v3.26.1
Consolidated Schedule of Investments (Affiliated Investments)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
NOK (kr)
Mar. 31, 2026
SEK (kr)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
AUD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Beginning balance [1],[2] $ 3,347,317                
Fair Value, Ending balance 3,313,441 [3],[4]               $ 3,347,317 [1],[2]
Non-controlled, Affiliated Investments                  
Fair Value, Beginning balance 0                
Gross Additions [5] 14,665                
Fair Value, Ending balance 14,665               0
Dividend Income 223             $ 0  
Controlled, Affiliated Investments                  
Fair Value, Beginning balance 58,372             65,095 65,095
Gross Additions 2,370 [6]               11,630 [7]
Gross Reductions [8]                 (5,310)
Net Change in Unrealized Gain/(Loss) (2,237)               3,266
Realized Gain/(Loss)                 (16,309)
Fair Value, Ending balance 58,505               58,372
Interest Income 1,971               10,347
Dividend Income 0                
Other Income 9               11
Other Income 9             1  
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,340 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.65%                  
Fair Value, Ending balance [3],[4],[9] 37,666                
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,438 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%                  
Fair Value, Beginning balance [1],[2],[10] 38,245                
Fair Value, Ending balance [1],[2],[10]                 38,245
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,336 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%                  
Fair Value, Ending balance [3],[4],[9] 19,625 € 17,033              
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,380 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 09.03%                  
Fair Value, Beginning balance [1],[2],[10] 20,310 17,293              
Fair Value, Ending balance [1],[2],[10]                 20,310
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,287 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.66%                  
Fair Value, Ending balance [3],[4],[9] 4,187                
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,287 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%                  
Fair Value, Beginning balance [1],[2],[10] 4,259                
Fair Value, Ending balance [1],[2],[10]                 4,259
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [3],[4],[9] 42,037                
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                  
Fair Value, Beginning balance [1],[2],[10] 42,988                
Fair Value, Ending balance [1],[2],[10]                 42,988
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($54,435 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK                  
Fair Value, Beginning balance [1],[2],[10] 55,388                
Fair Value, Ending balance [1],[2],[10]                 55,388
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($56,017 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17% PIK                  
Fair Value, Ending balance [3],[4],[9] 56,157                
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.42%                  
Fair Value, Ending balance [3],[4],[9] 57,099                
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                  
Fair Value, Beginning balance [1],[2],[10] 58,705                
Fair Value, Ending balance [1],[2],[10]                 58,705
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 869                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 869
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Ending balance [3],[4],[9],[13] 1,821                
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                  
Fair Value, Beginning balance [1],[2],[10],[12] 1,858                
Fair Value, Ending balance [1],[2],[10],[12]                 1,858
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,270 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25 % PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 2,293                
Fair Value, Ending balance [1],[2],[10],[12]                 2,293
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,283 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% (incl. 2.25% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 2,255                
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,529 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 14,338   £ 10,660            
Fair Value, Ending balance [1],[2],[10],[12]                 14,338
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,594 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 13,865   10,514            
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($76,107 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.27%                  
Fair Value, Ending balance [3],[4],[9],[14] 75,346                
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($76,301 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.32%                  
Fair Value, Beginning balance [1],[2],[10],[15] 76,492                
Fair Value, Ending balance [1],[2],[10],[15]                 76,492
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($669 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.33%                  
Fair Value, Beginning balance [1],[2],[10],[15] 672                
Fair Value, Ending balance [1],[2],[10],[15]                 672
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($892 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 6.60%                  
Fair Value, Ending balance [3],[4],[9],[14] 880                
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($63,444 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Beginning balance [1],[2],[10] 64,078                
Fair Value, Ending balance [1],[2],[10]                 64,078
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($6,635 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Beginning balance [1],[2],[10] 6,736                
Fair Value, Ending balance [1],[2],[10]                 6,736
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,523 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Beginning balance [1],[2],[10],[12] 1,467                
Fair Value, Ending balance [1],[2],[10],[12]                 1,467
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,545 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.95%                  
Fair Value, Ending balance [3],[4],[9],[13] 1,381                
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 23,956 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Beginning balance [1],[2],[10],[12] 27,875 23,735              
Fair Value, Ending balance [1],[2],[10],[12]                 27,875
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 24,300 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.38%                  
Fair Value, Ending balance [3],[4],[9],[13] 27,378 23,762              
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($322 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.52%                  
Fair Value, Ending balance [3],[4],[9],[16] 139                
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($323 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.69%                  
Fair Value, Beginning balance [1],[2],[10],[11] 206                
Fair Value, Ending balance [1],[2],[10],[11]                 206
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.04%                  
Fair Value, Ending balance [3],[4],[9],[13] 1,054 915              
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%                  
Fair Value, Beginning balance [1],[2],[10],[12] 1,087 926              
Fair Value, Ending balance [1],[2],[10],[12]                 1,087
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.29%                  
Fair Value, Ending balance [3],[4],[9],[13] 1,054 915              
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%                  
Fair Value, Beginning balance [1],[2],[10],[12] 1,079 919              
Fair Value, Ending balance [1],[2],[10],[12]                 1,079
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($8,322 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%                  
Fair Value, Beginning balance [1],[2],[10] 8,374                
Fair Value, Ending balance [1],[2],[10]                 8,374
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($9,469 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [3],[4],[9] 9,519                
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($1,023 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [3],[4],[9] 1,030                
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($901 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%                  
Fair Value, Beginning balance [1],[2],[10] 908                
Fair Value, Ending balance [1],[2],[10]                 908
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,955 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.43%                  
Fair Value, Ending balance [3],[4],[9] 5,954                
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,970 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%                  
Fair Value, Beginning balance [1],[2],[10] 6,038                
Fair Value, Ending balance [1],[2],[10]                 6,038
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.03%                  
Fair Value, Ending balance [3],[4],[9],[13] 13,212 11,467              
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%                  
Fair Value, Beginning balance [1],[2],[10],[12] 13,809 11,758              
Fair Value, Ending balance [1],[2],[10],[12]                 13,809
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Beginning balance [1],[2],[10],[12] 26,681   19,836            
Fair Value, Ending balance [1],[2],[10],[12]                 26,681
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,959 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Ending balance [3],[4],[9],[13] 26,189   19,859            
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.11%                  
Fair Value, Ending balance [3],[4],[9],[13] 759     kr 7,390          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%                  
Fair Value, Beginning balance [1],[2],[10],[12] 745     kr 7,520          
Fair Value, Ending balance [1],[2],[10],[12]                 745
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 593 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Beginning balance [1],[2],[10],[12] 807   600            
Fair Value, Ending balance [1],[2],[10],[12]                 807
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 636 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                  
Fair Value, Ending balance [3],[4],[9],[13] 834   632            
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.77%                  
Fair Value, Ending balance [3],[4],[9],[13] 37,627 32,657              
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%                  
Fair Value, Beginning balance [1],[2],[10],[12] 38,837 33,068              
Fair Value, Ending balance [1],[2],[10],[12]                 38,837
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($9,338 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%                  
Fair Value, Beginning balance [1],[2],[11] 9,164                
Fair Value, Ending balance [1],[2],[11]                 9,164
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($988 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%                  
Fair Value, Beginning balance [1],[2],[11] 984                
Fair Value, Ending balance [1],[2],[11]                 984
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                  
Fair Value, Ending balance [3],[4],[9] 54,249                
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                  
Fair Value, Beginning balance [1],[2],[10] 55,232                
Fair Value, Ending balance [1],[2],[10]                 55,232
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($2,916 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                  
Fair Value, Beginning balance [1],[2],[10] 2,762                
Fair Value, Ending balance [1],[2],[10]                 2,762
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($3,303 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                  
Fair Value, Ending balance [3],[4],[9] 2,995                
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.74%                  
Fair Value, Ending balance [3],[4],[9],[13] 30,275                
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%                  
Fair Value, Beginning balance [1],[2],[10],[12] 30,975                
Fair Value, Ending balance [1],[2],[10],[12]                 30,975
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,905 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)                  
Fair Value, Beginning balance [1],[2],[10] 15,855                
Fair Value, Ending balance [1],[2],[10]                 15,855
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($16,049 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% (incl. 2.25% PIK)                  
Fair Value, Ending balance [3],[4],[9] 15,680                
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($504 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18%                  
Fair Value, Ending balance [3],[4],[9] 466                
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,897 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                  
Fair Value, Ending balance [3],[4],[9] 26,068                
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,963 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%                  
Fair Value, Beginning balance [1],[2],[10] 26,812                
Fair Value, Ending balance [1],[2],[10]                 26,812
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                  
Fair Value, Beginning balance [1],[2],[10],[12] 860 732              
Fair Value, Ending balance [1],[2],[10],[12]                 860
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.84%                  
Fair Value, Ending balance [3],[4],[9],[13] 843 732              
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75%                  
Fair Value, Ending balance [3],[4],[9],[13],[14] 4,913                
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 4,962                
Fair Value, Ending balance [1],[2],[10],[12],[15]                 4,962
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.76%                  
Fair Value, Ending balance [3],[4],[9],[13] 5,737 4,979              
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%                  
Fair Value, Beginning balance [1],[2],[10],[12] 5,917 5,038              
Fair Value, Ending balance [1],[2],[10],[12]                 5,917
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien revolving loan (EUR 79 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.76%                  
Fair Value, Ending balance [3],[4],[9],[13] 79 69              
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,166 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.32%                  
Fair Value, Ending balance [3],[4],[9],[14] 1,169                
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,170 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.47%                  
Fair Value, Beginning balance [1],[2],[10],[15] 1,184                
Fair Value, Ending balance [1],[2],[10],[15]                 1,184
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($20,790 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.22% PIK                  
Fair Value, Beginning balance [1],[2],[10] 20,946                
Fair Value, Ending balance [1],[2],[10]                 20,946
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($21,697 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.13% PIK                  
Fair Value, Ending balance [3],[4],[9] 21,534                
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%                  
Fair Value, Beginning balance [1],[2] 1,167                
Fair Value, Ending balance 2,348 [3],[4]               1,167 [1],[2]
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($6,000 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50%                  
Fair Value, Beginning balance [1],[2] 5,070                
Fair Value, Ending balance [1],[2]                 5,070
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($6,086 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50% PIK                  
Fair Value, Ending balance [3],[4] 5,188                
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien loan ($54,818 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 9.52%                  
Fair Value, Ending balance [3],[4],[9],[14] 54,133                
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien loan ($54,960 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 9.69%                  
Fair Value, Beginning balance [1],[2],[10],[15] 54,960                
Fair Value, Ending balance [1],[2],[10],[15]                 54,960
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien revolving loan ($1,232 par, due 5/2027) Initial Acquisition Date 11/1/2024 Reference Rate and Spread P + 4.75% Interest Rate 11.50%                  
Fair Value, Ending balance [3],[4],[9],[14] 1,211                
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/1/2024 Reference Rate and Spread P + 4.75% Interest Rate 11.50%                  
Fair Value, Beginning balance [1],[2] 899                
Fair Value, Ending balance [1],[2]                 899
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                  
Fair Value, Beginning balance [1],[2] 3,755                
Fair Value, Ending balance [1],[2]                 3,755
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,768 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                  
Fair Value, Ending balance [3],[4] 3,957                
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($10,864 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%                  
Fair Value, Beginning balance [1],[2],[10] 10,513                
Fair Value, Ending balance [1],[2],[10]                 10,513
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($12,250 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Ending balance [3],[4],[9] 11,725                
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($69,942 par, due 11/2029) Initial Acquisition Date 11/23/2020, Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                  
Fair Value, Beginning balance [1],[2],[10] 70,818                
Fair Value, Ending balance [1],[2],[10]                 70,818
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($71,888 par, due 11/2029) Initial Acquisition Date 11/23/2020, Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Ending balance [3],[4],[9] 72,608                
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($7,665 par, due 1/2030) Initial Acquisition Date 1/23/2023, Reference Rate and Spread SOFR + 10.70% Interest Rate 15.02% PIK                  
Fair Value, Beginning balance [1],[2],[10] 7,856                
Fair Value, Ending balance [1],[2],[10]                 7,856
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($7,956 par, due 1/2030) Initial Acquisition Date 1/23/2023, Reference Rate and Spread SOFR + 10.70% Interest Rate 14.37% PIK                  
Fair Value, Ending balance [3],[4],[9] 8,354                
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($25,706 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Beginning balance [1],[2],[10] 25,542                
Fair Value, Ending balance [1],[2],[10]                 25,542
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($28,667 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [3],[4],[9] 28,577                
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($1,867 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Beginning balance [1],[2],[10] 1,849                
Fair Value, Ending balance [1],[2],[10]                 1,849
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($933 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [3],[4],[9] 922                
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC Investment First-lien loan ($19,674 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [4],[9],[17] 19,450                
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($19,723 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25 Interest Rate 8.97%                  
Fair Value, Beginning balance [1],[2],[10] 19,537                
Fair Value, Ending balance [1],[2],[10]                 19,537
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien revolving loan ($409 par, due 7/2030) Initial Acquisition Date 7/31/2025, Reference Rate and Spread P + 4.25% Interest Rate 11.00%                  
Fair Value, Beginning balance [1],[2],[10] 371                
Fair Value, Ending balance [1],[2],[10]                 371
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [3],[4],[9] 31,850                
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%                  
Fair Value, Beginning balance [1],[2],[10] 32,013                
Fair Value, Ending balance [1],[2],[10]                 32,013
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,888 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.63%                  
Fair Value, Ending balance [3],[4],[9],[13],[14] 6,716 5,829              
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 6,989 5,951              
Fair Value, Ending balance [1],[2],[10],[12],[15]                 6,989
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 377 321              
Fair Value, Ending balance [1],[2],[10],[12],[15]                 377
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.63%                  
Fair Value, Ending balance [3],[4],[9],[13],[14] 361 313              
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,903 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92%                  
Fair Value, Ending balance [3],[4],[9],[14] 17,858                
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,949 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                  
Fair Value, Beginning balance [1],[2],[10],[15] 18,083                
Fair Value, Ending balance [1],[2],[10],[15]                 18,083
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92%                  
Fair Value, Ending balance [3],[4],[9],[14] 80                
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                  
Fair Value, Beginning balance [1],[2],[10],[15] 87                
Fair Value, Ending balance [1],[2],[10],[15]                 87
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($633 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.27%                  
Fair Value, Ending balance [3],[4],[9],[16] 443                
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($635 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.44%                  
Fair Value, Beginning balance [1],[2],[10],[11] 537                
Fair Value, Ending balance [1],[2],[10],[11]                 537
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($62,899 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                  
Fair Value, Beginning balance [1],[2],[10] 62,585                
Fair Value, Ending balance [1],[2],[10]                 62,585
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($63,764 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%                  
Fair Value, Ending balance [3],[4],[9] 62,808                
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                  
Fair Value, Beginning balance [1],[2],[10] 513                
Fair Value, Ending balance [1],[2],[10]                 513
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%                  
Fair Value, Ending balance [3],[4],[9] 481                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.07%                  
Fair Value, Ending balance [3],[4],[9],[14] 62,887                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.24%                  
Fair Value, Beginning balance [1],[2],[10],[15] 64,025                
Fair Value, Ending balance [1],[2],[10],[15]                 64,025
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,716 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Ending balance [3],[4],[9] 44,492                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,828 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                  
Fair Value, Beginning balance [1],[2],[10] 44,704                
Fair Value, Ending balance [1],[2],[10]                 44,704
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien revolving loan ($870 par, due 12/2029) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Ending balance [3],[4],[9] 846                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($51,697 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)                  
Fair Value, Beginning balance [1],[2] 53,377                
Fair Value, Ending balance [1],[2]                 53,377
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($52,094 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 7.25% Interest Rate 10.95%                  
Fair Value, Ending balance [3],[4] 53,396                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,746 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                  
Fair Value, Beginning balance [1],[2] 3,240                
Fair Value, Ending balance [1],[2]                 3,240
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,854 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                  
Fair Value, Ending balance [3],[4] 3,204                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.32%                  
Fair Value, Beginning balance [1],[2],[10],[18] 30,261                
Fair Value, Ending balance [1],[2],[10],[18]                 30,261
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.35%                  
Fair Value, Ending balance [3],[4],[9],[19] 29,202                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($27,943 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.44%                  
Fair Value, Beginning balance [1],[2],[10],[18] 27,943                
Fair Value, Ending balance [1],[2],[10],[18]                 27,943
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($30,313 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.33%                  
Fair Value, Ending balance [3],[4],[9],[19] 29,135                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Mindbody, Inc. Investment First-lien loan ($28,889 par, due 3/2033) Initial Acquisition Date 3/30/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70%                  
Fair Value, Ending balance [4],[9] 28,401                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.27%                  
Fair Value, Beginning balance [1],[2],[10],[12] 256 218              
Fair Value, Ending balance [1],[2],[10],[12]                 256
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.38%                  
Fair Value, Ending balance [3],[4],[9],[13] 238 207              
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 43,502 37,041              
Fair Value, Ending balance [1],[2],[10],[12]                 43,502
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,525 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 42,561 36,939              
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($45,113 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.31%                  
Fair Value, Ending balance [3],[4],[9],[13],[14] 44,550                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($45,113 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.55%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 45,113                
Fair Value, Ending balance [1],[2],[10],[12],[15]                 45,113
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,668 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.85%                  
Fair Value, Ending balance [3],[4],[9],[13],[14] 21,072                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,745 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.82%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 21,691                
Fair Value, Ending balance [1],[2],[10],[12],[15]                 21,691
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 1,055 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 4.00% Interest Rate 7.73%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 1,381   1,027            
Fair Value, Ending balance [1],[2],[10],[12],[15]                 1,381
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 812 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 4.00% Interest Rate 7.73%                  
Fair Value, Ending balance [3],[4],[9],[13],[14] 979   743            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($53,031 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                  
Fair Value, Beginning balance [1],[2],[10] 50,909                
Fair Value, Ending balance [1],[2],[10]                 50,909
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($55,044 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                  
Fair Value, Ending balance [3],[4],[9] 50,090                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%                  
Fair Value, Beginning balance [1],[2],[10] 6,612                
Fair Value, Ending balance [1],[2],[10]                 6,612
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,958 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                  
Fair Value, Ending balance [3],[4],[9] 6,331                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. Investment First-lien loan ($31,850 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%                  
Fair Value, Beginning balance [1],[2],[10],[15] 31,850                
Fair Value, Ending balance [1],[2],[10],[15]                 31,850
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,729 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95%                  
Fair Value, Ending balance [3],[4],[9],[14] 73,584                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,916 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Beginning balance [1],[2],[10],[15] 74,879                
Fair Value, Ending balance [1],[2],[10],[15]                 74,879
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,490 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41%                  
Fair Value, Ending balance [3],[4],[9],[14] 54,081                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,630 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%                  
Fair Value, Beginning balance [1],[2],[10],[15] 54,766                
Fair Value, Ending balance [1],[2],[10],[15]                 54,766
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,558 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                  
Fair Value, Ending balance [3],[4],[9] 36,192                
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,651 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Beginning balance [1],[2],[10] 36,834                
Fair Value, Ending balance [1],[2],[10]                 36,834
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,190 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% (incl. 3.00% PIK)                  
Fair Value, Beginning balance [1],[2],[10] 42,085                
Fair Value, Ending balance [1],[2],[10]                 42,085
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,489 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.18% (incl. 3.00% PIK)                  
Fair Value, Ending balance [3],[4],[9] 41,639                
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien revolving loan ($902 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%                  
Fair Value, Beginning balance [1],[2],[10] 893                
Fair Value, Ending balance 829 [3],[4],[9]               893 [1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($47,070 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [3],[4],[9],[14] 46,129                
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($47,188 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                  
Fair Value, Beginning balance [1],[2],[10],[15] 46,598                
Fair Value, Ending balance [1],[2],[10],[15]                 46,598
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($42,435 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [3],[4],[9] 41,450                
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($42,543 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                  
Fair Value, Beginning balance [1],[2],[10] 42,913                
Fair Value, Ending balance [1],[2],[10]                 42,913
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($76,729 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%                  
Fair Value, Beginning balance [1],[2],[10],[15] 76,729                
Fair Value, Ending balance [1],[2],[10],[15]                 76,729
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($78,710 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [3],[4],[9],[14] 77,333                
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%                  
Fair Value, Beginning balance [1],[2] 40,300                
Fair Value, Ending balance 40,000 [3],[4],[9],[14]               40,300 [1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 3,019 2,571              
Fair Value, Ending balance [1],[2],[10],[12]                 3,019
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,594 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.88% (incl. 3.63% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 2,967 2,575              
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 23,226       kr 214,115        
Fair Value, Ending balance [1],[2],[10],[12]                 23,226
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 216,077 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.94% (incl. 3.63% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 22,453       213,894        
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%                  
Fair Value, Beginning balance [1],[2],[10],[12] 424       3,906        
Fair Value, Ending balance [1],[2],[10],[12]                 424
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.44%                  
Fair Value, Ending balance [3],[4],[9],[13] 398       kr 3,789        
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($43,251 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%                  
Fair Value, Beginning balance [1],[2],[10],[15] 42,501                
Fair Value, Ending balance [1],[2],[10],[15]                 42,501
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($45,090 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [3],[4],[9],[14] 43,590                
Investment, Identifier [Axis]: Debt Investments Internet Services Khoros, LLC Investment First-lien loan ($11,682 par, due 5/2030) Initial Acquisition Date 5/23/2025 Reference Rate and Spread 10.00% Interest Rate 10.00%                  
Fair Value, Beginning balance [1],[2] 11,711                
Fair Value, Ending balance 11,595 [3],[4],[9]               11,711 [1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,595 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)                  
Fair Value, Beginning balance [1],[2],[10] 20,765                
Fair Value, Ending balance [1],[2],[10]                 20,765
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,762 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.44% (incl. 3.13% PIK)                  
Fair Value, Ending balance [3],[4],[9] 20,532                
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,766 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)                  
Fair Value, Beginning balance [1],[2],[10] 5,640 802              
Fair Value, Ending balance [1],[2],[10]                 5,640
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,805 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.06% (incl. 3.13% PIK)                  
Fair Value, Ending balance [3],[4],[9] 5,481 4,757              
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($62,984 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                  
Fair Value, Beginning balance [1],[2],[10],[15] 62,827                
Fair Value, Ending balance [1],[2],[10],[15]                 62,827
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($63,480 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.45%                  
Fair Value, Ending balance [3],[4],[9],[14] 62,210                
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($64,232 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%                  
Fair Value, Beginning balance [1],[2],[10],[15] 64,072                
Fair Value, Ending balance [1],[2],[10],[15]                 64,072
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($65,802 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.12%                  
Fair Value, Ending balance [3],[4],[9],[14] 65,144                
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Ending balance [3],[4],[9],[14] 55,579                
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                  
Fair Value, Beginning balance [1],[2],[10],[15] 56,710                
Fair Value, Ending balance [1],[2],[10],[15]                 56,710
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,619 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)                  
Fair Value, Beginning balance [1],[2],[11] 2,877                
Fair Value, Ending balance [1],[2],[11]                 2,877
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,661 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.45% (incl. 4.75% PIK)                  
Fair Value, Ending balance [3],[4],[16] 2,002                
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,024 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                  
Fair Value, Beginning balance [1],[11],[20],[21] 223                
Fair Value, Ending balance [1],[11],[20],[21]                 223
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                  
Fair Value, Ending balance [3],[4],[16] 122                
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,130 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [3],[4],[9] 12,130                
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,160 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                  
Fair Value, Beginning balance [1],[2],[10] 12,231                
Fair Value, Ending balance [1],[2],[10]                 12,231
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,759 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%                  
Fair Value, Ending balance [3],[4],[9] 3,759                
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,764 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.71%                  
Fair Value, Beginning balance [1],[2],[10] 3,764                
Fair Value, Ending balance [1],[2],[10]                 3,764
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. Investment First-lien loan ($57,522 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15%                  
Fair Value, Ending balance [3],[4],[9] 56,262                
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%                  
Fair Value, Beginning balance [1],[10],[12],[20],[21] 15,097 12,855              
Fair Value, Ending balance [1],[10],[12],[20],[21]                 15,097
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.63%                  
Fair Value, Ending balance [3],[4],[9],[13] 14,738 12,791              
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%                  
Fair Value, Beginning balance [1],[2],[10],[12] 5,158 4,392              
Fair Value, Ending balance [1],[2],[10],[12]                 5,158
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.88%                  
Fair Value, Ending balance [3],[4],[9],[13] 5,960 5,173              
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($9,309 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Ending balance [3],[4],[9],[14] 9,263                
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($9,809 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37%                  
Fair Value, Beginning balance [1],[2],[10],[15] 9,809                
Fair Value, Ending balance [1],[2],[10],[15]                 9,809
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.77%                  
Fair Value, Ending balance [3],[4],[9] 27,522                
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%                  
Fair Value, Beginning balance [1],[2],[10] 27,590                
Fair Value, Ending balance [1],[2],[10]                 27,590
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Beginning balance [1],[2],[10] 55,485                
Fair Value, Ending balance [1],[2],[10]                 55,485
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.70%                  
Fair Value, Ending balance [3],[4],[9] 55,809                
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,605 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (inclu. 5.75% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 15,858 13,503              
Fair Value, Ending balance [1],[2],[10],[12]                 15,858
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,741 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.00% Interest Rate 9.13% (inclu. 4.00% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 15,594 13,535              
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($25,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                  
Fair Value, Beginning balance [1],[2],[10] 24,700                
Fair Value, Ending balance [1],[2],[10]                 24,700
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($30,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [3],[4],[9] 30,000                
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,092 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Ending balance [3],[4],[9] 12,793                
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,125 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                  
Fair Value, Beginning balance [1],[2],[10] 13,049                
Fair Value, Ending balance [1],[2],[10]                 13,049
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                  
Fair Value, Beginning balance [1],[2],[10],[12] 2,967 2,526              
Fair Value, Ending balance [1],[2],[10],[12]                 2,967
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.88%                  
Fair Value, Ending balance [3],[4],[9],[13] 2,867 2,488              
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Beginning balance [1],[2],[10],[12] 14,085                
Fair Value, Ending balance [1],[2],[10],[12]                 14,085
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                  
Fair Value, Ending balance [3],[4],[9],[13] 14,049                
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%                  
Fair Value, Beginning balance [1],[2],[10],[12] 7,479 6,368              
Fair Value, Ending balance [1],[2],[10],[12]                 7,479
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.13%                  
Fair Value, Ending balance [3],[4],[9],[13] 7,309 6,343              
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Beginning balance [1],[2],[10],[12] 19,786                
Fair Value, Ending balance [1],[2],[10],[12]                 19,786
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.45%                  
Fair Value, Ending balance [3],[4],[9],[13] 20,428                
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($26,873 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                  
Fair Value, Beginning balance [1],[2],[12] 30,098                
Fair Value, Ending balance [1],[2],[12]                 30,098
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($27,177 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                  
Fair Value, Ending balance [3],[4],[13] 29,962                
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                  
Fair Value, Beginning balance [1],[2],[10],[12] 20,911 17,805              
Fair Value, Ending balance [1],[2],[10],[12]                 20,911
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 40,905 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.38%                  
Fair Value, Ending balance [3],[4],[9],[13] 45,660 39,628              
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%                  
Fair Value, Beginning balance [1],[2],[10],[12] 13,287   9,878            
Fair Value, Ending balance 12,895 [3],[4],[9],[13]   9,779 [3],[4],[9],[13]           13,287 [1],[2],[10],[12]
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 939   698            
Fair Value, Ending balance 910 [3],[4],[9],[13],[14]   690 [3],[4],[9],[13],[14]           939 [1],[2],[10],[12],[15]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,855 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                  
Fair Value, Ending balance [3],[4],[9],[16] 13,483                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,890 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                  
Fair Value, Beginning balance [1],[2],[10],[11] 13,566                
Fair Value, Ending balance [1],[2],[10],[11]                 13,566
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,323 par, due 9/2027) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.77% (incl. 18.27% PIK)                  
Fair Value, Ending balance [3],[4],[9],[22] 99                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,327 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.97% (incl. 18.47% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[23] 100                
Fair Value, Ending balance [1],[2],[10],[23]                 100
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,611 par, due 9/2027) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.02% (incl. 10.52% PIK)                  
Fair Value, Ending balance [3],[4],[9],[22] 19,626                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,664 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.22% (incl. 10.72% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[23] 19,665                
Fair Value, Ending balance [1],[2],[10],[23]                 19,665
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.14%                  
Fair Value, Beginning balance [1],[2],[10],[23] 59                
Fair Value, Ending balance [1],[2],[10],[23]                 59
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2027) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 4.81%                  
Fair Value, Ending balance [3],[4],[9],[22] 59                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($5,910 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.57%                  
Fair Value, Ending balance [3],[4],[9],[22],[24] 4,684                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($5,910 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%                  
Fair Value, Beginning balance [1],[2],[10],[23],[25] 4,758                
Fair Value, Ending balance [1],[2],[10],[23],[25]                 4,758
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,255 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.57% PIK                  
Fair Value, Ending balance [3],[4],[9],[22],[24] 20,015                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,255 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK                  
Fair Value, Beginning balance [1],[2],[10],[23],[25] 20,331                
Fair Value, Ending balance [1],[2],[10],[23],[25]                 20,331
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,575 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.57%                  
Fair Value, Ending balance [3],[4],[9],[22],[24] 2,833                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,575 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%                  
Fair Value, Beginning balance [1],[2],[10],[23],[25] 2,878                
Fair Value, Ending balance [1],[2],[10],[23],[25]                 2,878
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($45,921 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [3],[4],[9] 45,806                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($46,875 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                  
Fair Value, Beginning balance [1],[2],[10] 46,992                
Fair Value, Ending balance [1],[2],[10]                 46,992
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($69,125 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [3],[4],[9] 68,434                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($69,563 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                  
Fair Value, Beginning balance [1],[2],[10] 68,693                
Fair Value, Ending balance [1],[2],[10]                 68,693
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($64,906 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%                  
Fair Value, Beginning balance [1],[2],[10] 65,748                
Fair Value, Ending balance [1],[2],[10]                 65,748
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($65,447 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.07%                  
Fair Value, Ending balance [3],[4],[9] 65,187                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,648 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.52%                  
Fair Value, Ending balance [3],[4],[9],[14] 50,697                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,926 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.57%                  
Fair Value, Beginning balance [1],[2],[10],[15] 53,522                
Fair Value, Ending balance [1],[2],[10],[15]                 53,522
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,232 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% (incl. 2.50% PIK)                  
Fair Value, Ending balance [3],[4],[9] 19,777                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,284 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                  
Fair Value, Beginning balance [1],[2],[10] 20,334                
Fair Value, Ending balance [1],[2],[10]                 20,334
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,203 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                  
Fair Value, Beginning balance [1],[2],[10] 1,207                
Fair Value, Ending balance [1],[2],[10]                 1,207
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,531 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [3],[4],[9] 1,494                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%                  
Fair Value, Beginning balance [1],[2],[10],[12] 8,862 7,546              
Fair Value, Ending balance [1],[2],[10],[12]                 8,862
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Ending balance [4] 8,528 [3] 7,401              
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%                  
Fair Value, Beginning balance [1],[2],[10],[12] 385 328              
Fair Value, Ending balance [1],[2],[10],[12]                 385
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                  
Fair Value, Ending balance [3],[4],[9],[13] 364 316              
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($49,169 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%                  
Fair Value, Beginning balance [1],[2],[10],[15] 48,312                
Fair Value, Ending balance [1],[2],[10],[15]                 48,312
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($50,898 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.16%                  
Fair Value, Ending balance [3],[4],[9],[14] 49,280                
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [3],[4],[9],[13] 4,988                
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%                  
Fair Value, Beginning balance [1],[2],[10],[12] 5,038                
Fair Value, Ending balance [1],[2],[10],[12]                 5,038
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,107 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 1,500   1,115            
Fair Value, Ending balance [1],[2],[10],[12]                 1,500
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,118 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                  
Fair Value, Ending balance [4],[9],[13] 1,467   1,113            
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                  
Fair Value, Beginning balance [1],[2],[10],[12] 1,692                
Fair Value, Ending balance [1],[2],[10],[12]                 1,692
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%                  
Fair Value, Ending balance [4],[9],[13] 1,650                
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($41,520 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.25% PIK)                  
Fair Value, Beginning balance [1],[2],[10],[12] 41,832                
Fair Value, Ending balance [1],[2],[10],[12]                 41,832
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($41,962 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                  
Fair Value, Ending balance [3],[4],[9],[13] 41,752                
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,481 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                  
Fair Value, Ending balance [4],[9],[14] 53,527                
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,549 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                  
Fair Value, Beginning balance [1],[2],[10],[15] 54,140                
Fair Value, Ending balance [1],[2],[10],[15]                 54,140
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($22,530 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [4],[9],[14] 22,164                
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($25,217 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.86%                  
Fair Value, Beginning balance [1],[2] 24,946                
Fair Value, Ending balance [1],[2]                 24,946
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($21,423 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                  
Fair Value, Beginning balance [1],[2] 19,360                
Fair Value, Ending balance [1],[2]                 19,360
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($22,160 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                  
Fair Value, Ending balance [4],[9],[14] 19,516                
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 1/2030) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [4],[9] 68,320                
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%                  
Fair Value, Beginning balance [1],[2],[10] 68,667                
Fair Value, Ending balance [1],[2],[10]                 68,667
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%                  
Fair Value, Beginning balance [1],[2],[10],[12],[15] 42,809 36,450              
Fair Value, Ending balance [1],[2],[10],[12],[15]                 42,809
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.13%                  
Fair Value, Ending balance [4],[9],[13],[14] 41,479 € 36,000              
Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023                  
Fair Value, Ending balance [4],[26] 1,583                
Investment, Identifier [Axis]: Equity Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021                  
Fair Value, Ending balance [4],[13],[26],[27] 356         $ 496      
Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024                  
Fair Value, Ending balance [4],[26] 3,331                
Investment, Identifier [Axis]: Equity Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022                  
Fair Value, Ending balance [4],[26] 2,087                
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023                  
Fair Value, Ending balance [4],[26] 1,792                
Investment, Identifier [Axis]: Equity Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021                  
Fair Value, Ending balance [4],[26],[27] 1,701                
Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023                  
Fair Value, Ending balance [4],[26] 598                
Investment, Identifier [Axis]: Equity Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021                  
Fair Value, Ending balance [4],[26] 1,387                
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021                  
Fair Value, Ending balance [4],[26] 141                
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021                  
Fair Value, Ending balance [4],[26] 154                
Investment, Identifier [Axis]: Equity Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021                  
Fair Value, Ending balance [4],[26] 815                
Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023                  
Fair Value, Ending balance [4],[26] 3,815                
Investment, Identifier [Axis]: Equity Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020                  
Fair Value, Ending balance [4],[26] 11,027                
Investment, Identifier [Axis]: Equity Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015                  
Fair Value, Ending balance [4],[13],[27] 3                
Investment, Identifier [Axis]: Equity Investments Financial Services Passport Labs, Inc. Warrants (17,534 warrants) Initial Acquisition Date 4/28/2021                  
Fair Value, Ending balance [3],[4] 1,223                
Investment, Identifier [Axis]: Equity Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021                  
Fair Value, Ending balance [4],[28] 611                
Investment, Identifier [Axis]: Equity Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%                  
Fair Value, Ending balance [4],[28] 45                
Investment, Identifier [Axis]: Equity Investments Healthcare Caris Life Sciences, Inc. Common Shares (714,020 shares) Initial Acquisition Date 6/20/2025                  
Fair Value, Ending balance [3],[4],[26],[27] 12,767                
Investment, Identifier [Axis]: Equity Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022                  
Fair Value, Ending balance [4],[26] 13,880                
Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023                  
Fair Value, Ending balance [3],[4],[26] 2,150                
Investment, Identifier [Axis]: Equity Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018                  
Fair Value, Ending balance [4],[19],[26] 125                
Investment, Identifier [Axis]: Equity Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018                  
Fair Value, Ending balance [4],[19],[26] 43                
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021                  
Fair Value, Ending balance [4],[13],[26],[28] 2,325                
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020                  
Fair Value, Ending balance [4],[26] 1,747                
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022                  
Fair Value, Ending balance [4],[13],[26] 4,089           $ 5,970    
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022                  
Fair Value, Ending balance [4],[26] 3,351                
Investment, Identifier [Axis]: Equity Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021                  
Fair Value, Ending balance [4],[26],[28] 4,952                
Investment, Identifier [Axis]: Equity Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021                  
Fair Value, Ending balance [4],[26],[28] 12,526                
Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025                  
Fair Value, Ending balance [4],[26],[29] 2,786                
Investment, Identifier [Axis]: Equity Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025                  
Fair Value, Ending balance [4],[26],[28],[29] 7,176                
Investment, Identifier [Axis]: Equity Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019                  
Fair Value, Ending balance [4],[26] 454                
Investment, Identifier [Axis]: Equity Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021                  
Fair Value, Ending balance [4],[26] 2,400                
Investment, Identifier [Axis]: Equity Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022                  
Fair Value, Ending balance [4],[26] 316                
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022                  
Fair Value, Ending balance [4],[26] 2,297                
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022                  
Fair Value, Ending balance [4],[26] 99                
Investment, Identifier [Axis]: Equity Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018                  
Fair Value, Ending balance [4],[26] 9,024                
Investment, Identifier [Axis]: Equity Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022                  
Fair Value, Ending balance [4],[26],[28] 11,916                
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024                  
Fair Value, Ending balance [4],[13],[26] 6,891   5,225            
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021                  
Fair Value, Ending balance [4],[26] 50                
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021                  
Fair Value, Ending balance [4],[16] 10,767                
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021                  
Fair Value, Ending balance [4],[26],[28] 60                
Investment, Identifier [Axis]: Equity Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025                  
Fair Value, Ending balance [4],[26] 2,717                
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK                  
Fair Value, Ending balance [4],[29] 5,103                
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025                  
Fair Value, Ending balance [4] 312                
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023                  
Fair Value, Beginning balance [1],[2],[30] 1,800                
Fair Value, Ending balance [1],[2],[30]                 1,800
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021                  
Fair Value, Beginning balance [1],[2],[12] 282         $ 386      
Fair Value, Ending balance [1],[2],[12]                 282
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024                  
Fair Value, Beginning balance [1],[2],[30] 3,835                
Fair Value, Ending balance [1],[2],[30]                 3,835
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022                  
Fair Value, Beginning balance [1],[2],[30] 3,176                
Fair Value, Ending balance [1],[2],[30]                 3,176
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023                  
Fair Value, Beginning balance [1],[2],[30] 2,399                
Fair Value, Ending balance [1],[2],[30]                 2,399
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021                  
Fair Value, Beginning balance [1],[2],[30],[31] 2,205                
Fair Value, Ending balance [1],[2],[30],[31]                 2,205
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023                  
Fair Value, Beginning balance [1],[2],[30] 661                
Fair Value, Ending balance [1],[2],[30]                 661
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021                  
Fair Value, Beginning balance [1],[2],[30] 1,578                
Fair Value, Ending balance [1],[2],[30]                 1,578
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021                  
Fair Value, Beginning balance [1],[2],[30] 309                
Fair Value, Ending balance [1],[2],[30]                 309
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021                  
Fair Value, Beginning balance [1],[2],[30] 329                
Fair Value, Ending balance [1],[2],[30]                 329
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021                  
Fair Value, Beginning balance [1],[2],[30] 1,602                
Fair Value, Ending balance [1],[2],[30]                 1,602
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023                  
Fair Value, Beginning balance [1],[2],[30] 5,717                
Fair Value, Ending balance [1],[2],[30]                 5,717
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020                  
Fair Value, Beginning balance [1],[2],[30] 9,972                
Fair Value, Ending balance [1],[2],[30]                 9,972
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015                  
Fair Value, Beginning balance [1],[2],[12],[31] 3                
Fair Value, Ending balance [1],[2],[12],[31]                 3
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021                  
Fair Value, Beginning balance [1],[2],[32] 723                
Fair Value, Ending balance [1],[2],[32]                 723
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%                  
Fair Value, Beginning balance [1],[2],[32] 46                
Fair Value, Ending balance [1],[2],[32]                 46
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Common Shares (962,195 shares) Initial Acquisition Date 6/20/2025                  
Fair Value, Beginning balance [1],[2],[30],[31] 25,960                
Fair Value, Ending balance [1],[2],[30],[31]                 25,960
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022                  
Fair Value, Beginning balance [1],[2],[30] 14,128                
Fair Value, Ending balance [1],[2],[30]                 14,128
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023                  
Fair Value, Beginning balance [1],[2],[30] 2,353                
Fair Value, Ending balance [1],[2],[30]                 2,353
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018                  
Fair Value, Beginning balance [1],[2],[18],[30] 125                
Fair Value, Ending balance [1],[2],[18],[30]                 125
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018                  
Fair Value, Beginning balance [1],[2],[18],[30] 43                
Fair Value, Ending balance [1],[2],[18],[30]                 43
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021                  
Fair Value, Beginning balance [1],[2],[12],[30],[32] 3,497                
Fair Value, Ending balance [1],[2],[12],[30],[32]                 3,497
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020                  
Fair Value, Beginning balance [1],[2],[30] 2,259                
Fair Value, Ending balance [1],[2],[30]                 2,259
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022                  
Fair Value, Beginning balance [1],[2],[12],[30] 4,081           $ 6,120    
Fair Value, Ending balance [1],[2],[12],[30]                 4,081
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022                  
Fair Value, Beginning balance [1],[2] 4,727                
Fair Value, Ending balance [1],[2]                 4,727
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021                  
Fair Value, Beginning balance [1],[2],[30],[32] 5,092                
Fair Value, Ending balance [1],[2],[30],[32]                 5,092
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021                  
Fair Value, Beginning balance [1],[2],[30],[32] 12,880                
Fair Value, Ending balance [1],[2],[30],[32]                 12,880
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025                  
Fair Value, Beginning balance [1],[2],[30],[33] 3,020                
Fair Value, Ending balance [1],[2],[30],[33]                 3,020
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025                  
Fair Value, Beginning balance [1],[2],[32],[33] 7,233                
Fair Value, Ending balance [1],[2],[32],[33]                 7,233
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019                  
Fair Value, Beginning balance [1],[2],[30] 530                
Fair Value, Ending balance [1],[2],[30]                 530
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021                  
Fair Value, Beginning balance [1],[2],[30] 2,400                
Fair Value, Ending balance [1],[2],[30]                 2,400
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022                  
Fair Value, Beginning balance [1],[2],[30] 316                
Fair Value, Ending balance [1],[2],[30]                 316
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022                  
Fair Value, Beginning balance [1],[2],[30] 2,752                
Fair Value, Ending balance [1],[2],[30]                 2,752
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022                  
Fair Value, Beginning balance [1],[2],[30] 119                
Fair Value, Ending balance [1],[2],[30]                 119
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018                  
Fair Value, Beginning balance [1],[2],[30] 9,600                
Fair Value, Ending balance [1],[2],[30]                 9,600
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022                  
Fair Value, Beginning balance [1],[2],[30],[32] 9,496                
Fair Value, Ending balance [1],[2],[30],[32]                 9,496
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024                  
Fair Value, Beginning balance [1],[2],[12],[30] 7,581   £ 5,636            
Fair Value, Ending balance [1],[2],[12],[30]                 7,581
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021                  
Fair Value, Beginning balance [1],[2],[30] 50                
Fair Value, Ending balance [1],[2],[30]                 50
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021                  
Fair Value, Beginning balance [1],[2],[11] 11,016                
Fair Value, Ending balance [1],[2],[11]                 11,016
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021                  
Fair Value, Beginning balance [1],[2],[30],[32] 413                
Fair Value, Ending balance [1],[2],[30],[32]                 413
Investment, Identifier [Axis]: Equity and Other Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025                  
Fair Value, Beginning balance [1],[2],[30],[33] 2,717                
Fair Value, Ending balance [1],[2],[30],[33]                 2,717
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%                  
Fair Value, Beginning balance [1],[2],[33] 5,245                
Fair Value, Ending balance [1],[2],[33]                 5,245
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025                  
Fair Value, Beginning balance [1],[2],[30] 312                
Fair Value, Ending balance [1],[2],[30]                 312
Investment, Identifier [Axis]: IRGSE Holding Corp                  
Fair Value, Beginning balance 58,372             $ 65,095 65,095
Gross Additions 2,370 [6]               11,630 [7]
Gross Reductions [8]                 (5,310)
Net Change in Unrealized Gain/(Loss) (2,237)               3,266
Realized Gain/(Loss)                 (16,309)
Fair Value, Ending balance 58,505               58,372
Interest Income 1,971               10,347
Other Income 9               11
Investment, Identifier [Axis]: Other Investments Apidos CLO, Series 2015-23A Investment Structured Credit ($4,000 par, due 4/2033) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 5.20% Interest Rate 9.10%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,002                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,002
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.28%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,501                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,501
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,018                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,018
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.90%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,510                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,510
Investment, Identifier [Axis]: Other Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,711                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,711
Investment, Identifier [Axis]: Other Investments Birch Grove CLO Ltd, Series 2025-14A Investment Structured Credit ($1,250 par, due 7/2037) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,261                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,261
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,007                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,007
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.76%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,779                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,779
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.14%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,005                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,005
Investment, Identifier [Axis]: Other Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,102                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,102
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2021 -2A Investment Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.01% Interest Rate 10.92%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,996                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,996
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.23%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,973                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,973
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.44%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,528                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,528
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 11.20%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,290                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,290
Investment, Identifier [Axis]: Other Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.58%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,519                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,519
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,956                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,956
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.28%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,018                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,018
Investment, Identifier [Axis]: Other Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.50%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,507                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,507
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,407                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,407
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($4,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.37%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,535                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,535
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,144                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,144
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,947                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,947
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,017                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,017
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.39%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,013                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,013
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 9.04%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,001                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,001
Investment, Identifier [Axis]: Other Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.30%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,516                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,516
Investment, Identifier [Axis]: Other Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.27%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 3,057                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 3,057
Investment, Identifier [Axis]: Other Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.83%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,261                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,261
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.65%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,010                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,010
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,250                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,250
Investment, Identifier [Axis]: Other Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.88%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,992                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,992
Investment, Identifier [Axis]: Other Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.60%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 995                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 995
Investment, Identifier [Axis]: Other Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,011                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 1,011
Investment, Identifier [Axis]: Other Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.66%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 4,502                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 4,502
Investment, Identifier [Axis]: Other Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.83%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 2,017                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 2,017
Investment, Identifier [Axis]: Other Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.36%                  
Fair Value, Beginning balance [1],[2],[10],[11],[12] 1,514                
Fair Value, Ending balance [1],[2],[10],[11],[12]                 $ 1,514
Investment, Identifier [Axis]: Structured Credit Investments Apidos CLO, Series 2015-23A Investment Structured Credit ($4,000 par, due 4/2033) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 5.20% Interest Rate 8.87%                  
Fair Value, Ending balance [4],[9],[13],[16] 3,931                
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [4],[9],[13],[16] 2,325                
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Ending balance [4],[9],[13],[16] 1,912                
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [4],[9],[13],[16] 3,255                
Investment, Identifier [Axis]: Structured Credit Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                  
Fair Value, Ending balance [4],[9],[13],[16] 1,670                
Investment, Identifier [Axis]: Structured Credit Investments Birch Grove CLO Ltd, Series 2025-14A Investment Structured Credit ($1,250 par, due 7/2037) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.32%                  
Fair Value, Ending balance [4],[9],[13],[16] 1,250                
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,856                
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,684                
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,873                
Investment, Identifier [Axis]: Structured Credit Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                  
Fair Value, Ending balance [4],[9],[13],[16] 1,090                
Investment, Identifier [Axis]: Structured Credit Investments CarVal CLO Ltd, Series 2021 -2A Investment Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.01% Interest Rate 10.68%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,853                
Investment, Identifier [Axis]: Structured Credit Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,805                
Investment, Identifier [Axis]: Structured Credit Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.23%                  
Fair Value, Ending balance [4],[9],[13],[16] 2,394                
Investment, Identifier [Axis]: Structured Credit Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 10.97%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,134                
Investment, Identifier [Axis]: Structured Credit Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.37%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,407                
Investment, Identifier [Axis]: Structured Credit Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,843                
Investment, Identifier [Axis]: Structured Credit Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.07%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,942                
Investment, Identifier [Axis]: Structured Credit Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.27%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,357                
Investment, Identifier [Axis]: Structured Credit Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,219                
Investment, Identifier [Axis]: Structured Credit Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($2,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,359                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,113                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,859                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 961                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,955                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.82%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 956                
Investment, Identifier [Axis]: Structured Credit Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.07%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,411                
Investment, Identifier [Axis]: Structured Credit Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.08%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,896                
Investment, Identifier [Axis]: Structured Credit Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.22%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,234                
Investment, Identifier [Axis]: Structured Credit Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,722                
Investment, Identifier [Axis]: Structured Credit Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,178                
Investment, Identifier [Axis]: Structured Credit Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,832                
Investment, Identifier [Axis]: Structured Credit Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.37%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 980                
Investment, Identifier [Axis]: Structured Credit Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 964                
Investment, Identifier [Axis]: Structured Credit Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.47%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,121                
Investment, Identifier [Axis]: Structured Credit Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.62%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,973                
Investment, Identifier [Axis]: Structured Credit Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.15%                  
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,491                
Investment, Identifier [Axis]: Structured Credit Partners JV, LLC                  
Gross Additions [5] 14,665                
Fair Value, Ending balance 14,665                
Dividend Income $ 223                
[1] Certain portfolio company investments are subject to contractual restrictions on sales.
[2] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[3] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[4] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[5] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[6] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[7] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[8] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.
[9] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For
investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at March 31, 2026.
[10] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[11] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[12] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 19.9% of total assets as of December 31, 2025.
[13] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 20.8% of total assets as of March 31, 2026.
[14] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[15] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[16] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[17] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.
[18] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2025 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

 

Controlled, Affiliated Investments during the year ended December 31, 2025

 

Company

 

Fair
Value at
December 31,
2024

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
In Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Transfers

 

 

Fair
Value at
December 31,
2025

 

 

Other
Income

 

 

Interest
Income

 

IRGSE Holding Corp.

 

$

65,095

 

 

$

11,630

 

 

$

(5,310

)

 

$

3,266

 

 

$

(16,309

)

 

$

—

 

 

$

58,372

 

 

$

11

 

 

$

10,347

 

Total

 

$

65,095

 

 

$

11,630

 

 

$

(5,310

)

 

$

3,266

 

 

$

(16,309

)

 

$

—

 

 

$

58,372

 

 

$

11

 

 

$

10,347

 
[19] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the three months ended March 31, 2026 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

 

Controlled, Affiliated Investments during the three months ended March 31, 2026

 

Company

 

Fair
Value at
December 31,
2025

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
In Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Transfers

 

 

Fair
Value at
March 31,
2026

 

 

Interest
Income

 

 

Dividend
Income

 

 

Other
Income

 

IRGSE Holding Corp.

 

$

58,372

 

 

$

2,370

 

 

$

—

 

 

$

(2,237

)

 

$

—

 

 

$

—

 

 

$

58,505

 

 

$

1,971

 

 

$

—

 

 

$

9

 

Total

 

$

58,372

 

 

$

2,370

 

 

$

—

 

 

$

(2,237

)

 

$

—

 

 

$

—

 

 

$

58,505

 

 

$

1,971

 

 

$

—

 

 

$

9

 
[20] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $3,332,367 resulting in estimated gross unrealized gains and losses of $219,540 and $231,975, respectively.
[21] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[22] Investment is on non-accrual status as of March 31, 2026.
[23] Investment is on non-accrual status as of December 31, 2025.
[24] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $16.4 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[25] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $15.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[26] This investment is non-income producing.
[27] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[28] Ownership of equity investments may occur through a holding company or partnership.
[29] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $30,042, or 1.9% of the Company’s net assets.
[30] This investment is non-income producing.
[31] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[32] Ownership of equity investments may occur through a holding company or partnership.
[33] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $18,527, or 1.2% of the Company’s net assets.