v3.26.1
Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2026
USD ($)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Schedule of Investments [Line Items]                
Cost $ 3,038,758 [1],[2]       $ 2,905,803 [3],[4]      
Fair Value $ 2,983,663 [2]       $ 2,893,559 [4]      
% of Net Assets 182.11% [2] 182.11% [2] 182.11% [2] 182.11% [2] 182.19% [4] 182.19% [4] 182.19% [4] 182.19% [4]
Non-controlled/Non-affiliated                
Schedule of Investments [Line Items]                
Cost $ 3,038,758 [1],[2]       $ 2,905,803 [3],[4]      
Fair Value $ 2,983,663 [2]       $ 2,893,559 [4]      
% of Net Assets 182.11% [2] 182.11% [2] 182.11% [2] 182.11% [2] 182.19% [4] 182.19% [4] 182.19% [4] 182.19% [4]
First Lien Debt                
Schedule of Investments [Line Items]                
Cost $ 2,751,044 [1],[2]       $ 2,630,098 [3],[4]      
Fair Value $ 2,716,402 [2]       $ 2,616,864 [4]      
% of Net Assets 165.80% [2] 165.80% [2] 165.80% [2] 165.80% [2] 164.76% [4] 164.76% [4] 164.76% [4] 164.76% [4]
First Lien Debt | Aerospace and Defense                
Schedule of Investments [Line Items]                
Cost $ 60,784 [1],[2]       $ 60,444 [3],[4]      
Fair Value $ 61,269 [2]       $ 60,887 [4]      
% of Net Assets 3.74% [2] 3.74% [2] 3.74% [2] 3.74% [2] 3.83% [4] 3.83% [4] 3.83% [4] 3.83% [4]
First Lien Debt | Automobile                
Schedule of Investments [Line Items]                
Cost $ 209,358 [1],[2]       $ 193,766 [3],[4]      
Fair Value $ 205,542 [2]       $ 190,064 [4]      
% of Net Assets 12.55% [2] 12.55% [2] 12.55% [2] 12.55% [2] 11.97% [4] 11.97% [4] 11.97% [4] 11.97% [4]
First Lien Debt | Banking                
Schedule of Investments [Line Items]                
Cost $ 10,389 [1],[2]       $ 10,415 [3],[4]      
Fair Value $ 10,391 [2]       $ 10,415 [4]      
% of Net Assets 0.63% [2] 0.63% [2] 0.63% [2] 0.63% [2] 0.66% [4] 0.66% [4] 0.66% [4] 0.66% [4]
First Lien Debt | Buildings and Real Estate                
Schedule of Investments [Line Items]                
Cost $ 33,159 [1],[2]       $ 32,271 [3],[4]      
Fair Value $ 33,161 [2]       $ 32,275 [4]      
% of Net Assets 2.02% [2] 2.02% [2] 2.02% [2] 2.02% [2] 2.03% [4] 2.03% [4] 2.03% [4] 2.03% [4]
First Lien Debt | Capital Equipment                
Schedule of Investments [Line Items]                
Cost $ 143,333 [1],[2]       $ 143,557 [3],[4]      
Fair Value $ 143,668 [2]       $ 144,586 [4]      
% of Net Assets 8.77% [2] 8.77% [2] 8.77% [2] 8.77% [2] 9.10% [4] 9.10% [4] 9.10% [4] 9.10% [4]
First Lien Debt | Cargo Transport                
Schedule of Investments [Line Items]                
Cost $ 39,588 [1],[2]       $ 38,782 [3],[4]      
Fair Value $ 34,477 [2]       $ 34,573 [4]      
% of Net Assets 2.10% [2] 2.10% [2] 2.10% [2] 2.10% [2] 2.18% [4] 2.18% [4] 2.18% [4] 2.18% [4]
First Lien Debt | Chemicals, Plastics and Rubber                
Schedule of Investments [Line Items]                
Cost $ 75,914 [1],[2]       $ 75,059 [3],[4]      
Fair Value $ 62,846 [2]       $ 69,926 [4]      
% of Net Assets 3.84% [2] 3.84% [2] 3.84% [2] 3.84% [2] 4.40% [4] 4.40% [4] 4.40% [4] 4.40% [4]
First Lien Debt | Construction & Building                
Schedule of Investments [Line Items]                
Cost $ 96,835 [1],[2]       $ 60,951 [3],[4]      
Fair Value $ 96,827 [2]       $ 60,989 [4]      
% of Net Assets 5.91% [2] 5.91% [2] 5.91% [2] 5.91% [2] 3.84% [4] 3.84% [4] 3.84% [4] 3.84% [4]
First Lien Debt | Consumer Goods: Durable                
Schedule of Investments [Line Items]                
Cost $ 54,044 [1],[2]       $ 81,001 [3],[4]      
Fair Value $ 50,750 [2]       $ 77,788 [4]      
% of Net Assets 3.10% [2] 3.10% [2] 3.10% [2] 3.10% [2] 4.90% [4] 4.90% [4] 4.90% [4] 4.90% [4]
First Lien Debt | Containers, Packaging and Glass                
Schedule of Investments [Line Items]                
Cost $ 13,728 [1],[2]       $ 13,600 [3],[4]      
Fair Value $ 13,742 [2]       $ 13,619 [4]      
% of Net Assets 0.84% [2] 0.84% [2] 0.84% [2] 0.84% [2] 0.86% [4] 0.86% [4] 0.86% [4] 0.86% [4]
First Lien Debt | Ecological                
Schedule of Investments [Line Items]                
Cost $ 19,400 [1],[2]       $ 16,699 [3],[4]      
Fair Value $ 19,431 [2]       $ 16,723 [4]      
% of Net Assets 1.19% [2] 1.19% [2] 1.19% [2] 1.19% [2] 1.05% [4] 1.05% [4] 1.05% [4] 1.05% [4]
First Lien Debt | Finance                
Schedule of Investments [Line Items]                
Cost $ 99,914 [1],[2]       $ 99,701 [3],[4]      
Fair Value $ 100,373 [2]       $ 100,534 [4]      
% of Net Assets 6.13% [2] 6.13% [2] 6.13% [2] 6.13% [2] 6.33% [4] 6.33% [4] 6.33% [4] 6.33% [4]
First Lien Debt | Healthcare, Education and Childcare                
Schedule of Investments [Line Items]                
Cost $ 420,856 [1],[2]       $ 422,935 [3],[4]      
Fair Value $ 419,152 [2]       $ 422,650 [4]      
% of Net Assets 25.58% [2] 25.58% [2] 25.58% [2] 25.58% [2] 26.61% [4] 26.61% [4] 26.61% [4] 26.61% [4]
First Lien Debt | High Tech                
Schedule of Investments [Line Items]                
Cost $ 529,372 [1],[2]       $ 457,886 [3],[4]      
Fair Value $ 526,215 [2]       $ 459,013 [4]      
% of Net Assets 32.12% [2] 32.12% [2] 32.12% [2] 32.12% [2] 28.90% [4] 28.90% [4] 28.90% [4] 28.90% [4]
First Lien Debt | Insurance                
Schedule of Investments [Line Items]                
Cost $ 95,294 [1],[2]       $ 87,735 [3],[4]      
Fair Value $ 95,389 [2]       $ 87,993 [4]      
% of Net Assets 5.82% [2] 5.82% [2] 5.82% [2] 5.82% [2] 5.54% [4] 5.54% [4] 5.54% [4] 5.54% [4]
First Lien Debt | Media: Diversified & Production                
Schedule of Investments [Line Items]                
Cost $ 111,674 [1],[2]       $ 111,570 [3],[4]      
Fair Value $ 114,591 [2]       $ 116,247 [4]      
% of Net Assets 6.99% [2] 6.99% [2] 6.99% [2] 6.99% [2] 7.32% [4] 7.32% [4] 7.32% [4] 7.32% [4]
First Lien Debt | Printing and Publishing                
Schedule of Investments [Line Items]                
Cost $ 26,085 [1],[2]       $ 24,381 [3],[4]      
Fair Value $ 26,397 [2]       $ 24,710 [4]      
% of Net Assets 1.61% [2] 1.61% [2] 1.61% [2] 1.61% [2] 1.56% [4] 1.56% [4] 1.56% [4] 1.56% [4]
First Lien Debt | Retail Stores                
Schedule of Investments [Line Items]                
Cost $ 68,100 [1],[2]       $ 68,392 [3],[4]      
Fair Value $ 61,764 [2]       $ 62,501 [4]      
% of Net Assets 3.77% [2] 3.77% [2] 3.77% [2] 3.77% [2] 3.93% [4] 3.93% [4] 3.93% [4] 3.93% [4]
First Lien Debt | Services: Business                
Schedule of Investments [Line Items]                
Cost $ 462,506 [1],[2]       $ 459,890 [3],[4]      
Fair Value $ 460,022 [2]       $ 460,153 [4]      
% of Net Assets 28.08% [2] 28.08% [2] 28.08% [2] 28.08% [2] 28.97% [4] 28.97% [4] 28.97% [4] 28.97% [4]
First Lien Debt | Services: Consumer                
Schedule of Investments [Line Items]                
Cost $ 106,840 [1],[2]       $ 104,122 [3],[4]      
Fair Value $ 106,699 [2]       $ 104,488 [4]      
% of Net Assets 6.51% [2] 6.51% [2] 6.51% [2] 6.51% [2] 6.58% [4] 6.58% [4] 6.58% [4] 6.58% [4]
First Lien Debt | Telecommunications                
Schedule of Investments [Line Items]                
Cost $ 57,250 [1],[2]       $ 51,278 [3],[4]      
Fair Value $ 57,105 [2]       $ 51,097 [4]      
% of Net Assets 3.49% [2] 3.49% [2] 3.49% [2] 3.49% [2] 3.22% [4] 3.22% [4] 3.22% [4] 3.22% [4]
First Lien Debt | Utilities: Water                
Schedule of Investments [Line Items]                
Cost $ 16,621 [1],[2]       $ 15,663 [3],[4]      
Fair Value $ 16,591 [2]       $ 15,633 [4]      
% of Net Assets 1.01% [2] 1.01% [2] 1.01% [2] 1.01% [2] 0.98% [4] 0.98% [4] 0.98% [4] 0.98% [4]
Second Lien Debt                
Schedule of Investments [Line Items]                
Cost $ 222,528 [1],[2]       $ 226,842 [3],[4]      
Fair Value $ 200,895 [2]       $ 225,900 [4]      
% of Net Assets 12.26% [2] 12.26% [2] 12.26% [2] 12.26% [2] 14.22% [4] 14.22% [4] 14.22% [4] 14.22% [4]
Second Lien Debt | Aerospace and Defense                
Schedule of Investments [Line Items]                
Cost $ 9,678 [1],[2]       $ 9,669 [3],[4]      
Fair Value $ 6,844 [2]       $ 7,775 [4]      
% of Net Assets 0.42% [2] 0.42% [2] 0.42% [2] 0.42% [2] 0.49% [4] 0.49% [4] 0.49% [4] 0.49% [4]
Second Lien Debt | Banking                
Schedule of Investments [Line Items]                
Cost $ 8,422 [1],[2]       $ 8,417 [3],[4]      
Fair Value $ 8,308 [2]       $ 8,590 [4]      
% of Net Assets 0.51% [2] 0.51% [2] 0.51% [2] 0.51% [2] 0.54% [4] 0.54% [4] 0.54% [4] 0.54% [4]
Second Lien Debt | Capital Equipment                
Schedule of Investments [Line Items]                
Cost $ 5,562 [1],[2]       $ 5,524 [3],[4]      
Fair Value $ 5,659 [2]       $ 5,873 [4]      
% of Net Assets 0.34% [2] 0.34% [2] 0.34% [2] 0.34% [2] 0.37% [4] 0.37% [4] 0.37% [4] 0.37% [4]
Second Lien Debt | Cargo Transport                
Schedule of Investments [Line Items]                
Cost $ 32 [1],[2]       $ 29 [3],[4]      
Fair Value $ 26 [2]       $ 28 [4]      
% of Net Assets 0.00% [2] 0.00% [2] 0.00% [2] 0.00% [2] 0.00% [4] 0.00% [4] 0.00% [4] 0.00% [4]
Second Lien Debt | Construction & Building                
Schedule of Investments [Line Items]                
Cost $ 12,417 [1],[2]       $ 12,414 [3],[4]      
Fair Value $ 12,411 [2]       $ 12,411 [4]      
% of Net Assets 0.76% [2] 0.76% [2] 0.76% [2] 0.76% [2] 0.78% [4] 0.78% [4] 0.78% [4] 0.78% [4]
Second Lien Debt | Containers, Packaging and Glass                
Schedule of Investments [Line Items]                
Cost $ 19,054 [1],[2]       $ 19,053 [3],[4]      
Fair Value $ 19,441 [2]       $ 20,358 [4]      
% of Net Assets 1.19% [2] 1.19% [2] 1.19% [2] 1.19% [2] 1.28% [4] 1.28% [4] 1.28% [4] 1.28% [4]
Second Lien Debt | High Tech                
Schedule of Investments [Line Items]                
Cost $ 90,199 [1],[2]       $ 90,099 [3],[4]      
Fair Value $ 74,094 [2]       $ 87,433 [4]      
% of Net Assets 4.52% [2] 4.52% [2] 4.52% [2] 4.52% [2] 5.50% [4] 5.50% [4] 5.50% [4] 5.50% [4]
Second Lien Debt | Services: Business                
Schedule of Investments [Line Items]                
Cost $ 19,145 [1],[2]       $ 20,852 [3],[4]      
Fair Value $ 16,445 [2]       $ 21,068 [4]      
% of Net Assets 1.00% [2] 1.00% [2] 1.00% [2] 1.00% [2] 1.33% [4] 1.33% [4] 1.33% [4] 1.33% [4]
Second Lien Debt | Services: Consumer                
Schedule of Investments [Line Items]                
Cost $ 58,019 [1],[2]       $ 57,885 [3],[4]      
Fair Value $ 57,667 [2]       $ 59,371 [4]      
% of Net Assets 3.52% [2] 3.52% [2] 3.52% [2] 3.52% [2] 3.74% [4] 3.74% [4] 3.74% [4] 3.74% [4]
Second Lien Debt | Telecommunications                
Schedule of Investments [Line Items]                
Cost [3],[4]         $ 2,900      
Fair Value [4]         $ 2,993      
% of Net Assets [4]         0.19% 0.19% 0.19% 0.19%
Asset Backed Securities                
Schedule of Investments [Line Items]                
Cost $ 16,100       $ 0      
Fair Value 16,033       0      
Asset Backed Securities | Telecommunications                
Schedule of Investments [Line Items]                
Cost [1],[2] 16,100              
Fair Value [2] $ 16,033              
% of Net Assets [2] 0.98% 0.98% 0.98% 0.98%        
Preferred Equity                
Schedule of Investments [Line Items]                
Cost $ 41,768 [1],[2]       41,545 [3],[4]      
Fair Value $ 42,986 [2]       $ 43,101 [4]      
% of Net Assets 2.62% [2] 2.62% [2] 2.62% [2] 2.62% [2] 2.72% [4] 2.72% [4] 2.72% [4] 2.72% [4]
Preferred Equity | Automobile                
Schedule of Investments [Line Items]                
Cost $ 3,457 [1],[2]       $ 3,457 [3],[4]      
Fair Value $ 3,447 [2]       $ 3,447 [4]      
% of Net Assets 0.21% [2] 0.21% [2] 0.21% [2] 0.21% [2] 0.22% [4] 0.22% [4] 0.22% [4] 0.22% [4]
Preferred Equity | Finance                
Schedule of Investments [Line Items]                
Cost $ 9,322 [1],[2]       $ 9,321 [3],[4]      
Fair Value $ 10,646 [2]       $ 10,643 [4]      
% of Net Assets 0.65% [2] 0.65% [2] 0.65% [2] 0.65% [2] 0.67% [4] 0.67% [4] 0.67% [4] 0.67% [4]
Preferred Equity | High Tech                
Schedule of Investments [Line Items]                
Cost $ 21,234 [1],[2]       $ 21,234 [3],[4]      
Fair Value $ 21,414 [2]       $ 21,414 [4]      
% of Net Assets 1.31% [2] 1.31% [2] 1.31% [2] 1.31% [2] 1.35% [4] 1.35% [4] 1.35% [4] 1.35% [4]
Preferred Equity | Media: Diversified & Production                
Schedule of Investments [Line Items]                
Cost $ 526 [1],[2]       $ 526 [3],[4]      
Fair Value $ 202 [2]       $ 541 [4]      
% of Net Assets 0.01% [2] 0.01% [2] 0.01% [2] 0.01% [2] 0.03% [4] 0.03% [4] 0.03% [4] 0.03% [4]
Preferred Equity | Services: Business                
Schedule of Investments [Line Items]                
Cost $ 7,229 [1],[2]       $ 7,007 [3],[4]      
Fair Value $ 7,277 [2]       $ 7,056 [4]      
% of Net Assets 0.44% [2] 0.44% [2] 0.44% [2] 0.44% [2] 0.45% [4] 0.45% [4] 0.45% [4] 0.45% [4]
Common Shares                
Schedule of Investments [Line Items]                
Cost $ 7,318 [1],[2]       $ 7,318 [3],[4]      
Fair Value $ 7,347 [2]       $ 7,694 [4]      
% of Net Assets 0.45% [2] 0.45% [2] 0.45% [2] 0.45% [2] 0.49% [4] 0.49% [4] 0.49% [4] 0.49% [4]
Common Shares | Aerospace and Defense                
Schedule of Investments [Line Items]                
Cost $ 4,854 [1],[2]       $ 4,854 [3],[4]      
Fair Value $ 4,854 [2]       $ 4,854 [4]      
% of Net Assets 0.30% [2] 0.30% [2] 0.30% [2] 0.30% [2] 0.31% [4] 0.31% [4] 0.31% [4] 0.31% [4]
Common Shares | High Tech                
Schedule of Investments [Line Items]                
Cost $ 238 [1],[2]       $ 238 [3],[4]      
Fair Value $ 320 [2]       $ 370 [4]      
% of Net Assets 0.02% [2] 0.02% [2] 0.02% [2] 0.02% [2] 0.02% [4] 0.02% [4] 0.02% [4] 0.02% [4]
Common Shares | Media: Diversified & Production                
Schedule of Investments [Line Items]                
Cost $ 555 [1],[2]       $ 555 [3],[4]      
Fair Value $ 178 [2]       $ 554 [4]      
% of Net Assets 0.01% [2] 0.01% [2] 0.01% [2] 0.01% [2] 0.04% [4] 0.04% [4] 0.04% [4] 0.04% [4]
Common Shares | Services: Business                
Schedule of Investments [Line Items]                
Cost $ 1,671 [1],[2]       $ 1,671 [3],[4]      
Fair Value $ 1,995 [2]       $ 1,916 [4]      
% of Net Assets 0.12% [2] 0.12% [2] 0.12% [2] 0.12% [2] 0.12% [4] 0.12% [4] 0.12% [4] 0.12% [4]
Investment, Identifier [Axis]: 123Dentist Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[7],[8] 5.00% [5],[6],[7],[8] 5.00% [5],[6],[7],[8] 5.00% [5],[6],[7],[8] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12]
Interest Rate 7.28% [5],[6],[7],[8],[13] 7.28% [5],[6],[7],[8],[13] 7.28% [5],[6],[7],[8],[13] 7.28% [5],[6],[7],[8],[13] 7.27% [9],[10],[11],[12],[14] 7.27% [9],[10],[11],[12],[14] 7.27% [9],[10],[11],[12],[14] 7.27% [9],[10],[11],[12],[14]
Par Amount/ Units   $ 5,938 [5],[6],[7],[8]       $ 5,953 [9],[10],[11],[12]    
Cost   4,326 [1],[5],[6],[7],[8]       4,337 [3],[9],[10],[11],[12]    
Fair Value   $ 4,255 [5],[6],[7],[8]       $ 4,343 [9],[10],[11],[12]    
% of Net Assets 0.26% [5],[6],[7],[8] 0.26% [5],[6],[7],[8] 0.26% [5],[6],[7],[8] 0.26% [5],[6],[7],[8] 0.27% [9],[10],[11],[12] 0.27% [9],[10],[11],[12] 0.27% [9],[10],[11],[12] 0.27% [9],[10],[11],[12]
Investment, Identifier [Axis]: 123Dentist Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[7],[8] 5.00% [5],[6],[7],[8] 5.00% [5],[6],[7],[8] 5.00% [5],[6],[7],[8] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12]
Interest Rate 7.28% [5],[6],[7],[8],[13] 7.28% [5],[6],[7],[8],[13] 7.28% [5],[6],[7],[8],[13] 7.28% [5],[6],[7],[8],[13] 7.27% [9],[10],[11],[12],[14] 7.27% [9],[10],[11],[12],[14] 7.27% [9],[10],[11],[12],[14] 7.27% [9],[10],[11],[12],[14]
Par Amount/ Units   $ 945 [5],[6],[7],[8]       $ 947 [9],[10],[11],[12]    
Cost   681 [1],[5],[6],[7],[8]       682 [3],[9],[10],[11],[12]    
Fair Value   $ 677 [5],[6],[7],[8]       $ 691 [9],[10],[11],[12]    
% of Net Assets 0.04% [5],[6],[7],[8] 0.04% [5],[6],[7],[8] 0.04% [5],[6],[7],[8] 0.04% [5],[6],[7],[8] 0.04% [9],[10],[11],[12] 0.04% [9],[10],[11],[12] 0.04% [9],[10],[11],[12] 0.04% [9],[10],[11],[12]
Investment, Identifier [Axis]: 123Dentist Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[8],[15] 4.75% [5],[6],[8],[15] 4.75% [5],[6],[8],[15] 4.75% [5],[6],[8],[15] 4.75% [9],[10],[12],[16] 4.75% [9],[10],[12],[16] 4.75% [9],[10],[12],[16] 4.75% [9],[10],[12],[16]
Interest Rate 7.03% [5],[6],[8],[13],[15] 7.03% [5],[6],[8],[13],[15] 7.03% [5],[6],[8],[13],[15] 7.03% [5],[6],[8],[13],[15] 7.02% [9],[10],[12],[14],[16] 7.02% [9],[10],[12],[14],[16] 7.02% [9],[10],[12],[14],[16] 7.02% [9],[10],[12],[14],[16]
Par Amount/ Units   $ 7,493 [5],[6],[8],[15]       $ 7,500 [9],[10],[12],[16]    
Cost   2,048 [1],[5],[6],[8],[15]       984 [3],[9],[10],[12],[16]    
Fair Value   $ 1,999 [5],[6],[8],[15]       $ 973 [9],[10],[12],[16]    
% of Net Assets 0.12% [5],[6],[8],[15] 0.12% [5],[6],[8],[15] 0.12% [5],[6],[8],[15] 0.12% [5],[6],[8],[15] 0.06% [9],[10],[12],[16] 0.06% [9],[10],[12],[16] 0.06% [9],[10],[12],[16] 0.06% [9],[10],[12],[16]
Investment, Identifier [Axis]: AI Titan Parent Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.32% [9],[10],[14],[16] 8.32% [9],[10],[14],[16] 8.32% [9],[10],[14],[16] 8.32% [9],[10],[14],[16]
Par Amount/ Units $ 5,726 [5],[6],[15]       $ 5,726 [9],[10],[16]      
Cost 1,283 [1],[5],[6],[15]       1,283 [3],[9],[10],[16]      
Fair Value $ 1,274 [5],[6],[15]       $ 1,274 [9],[10],[16]      
% of Net Assets 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [9],[10],[16] 0.08% [9],[10],[16] 0.08% [9],[10],[16] 0.08% [9],[10],[16]
Investment, Identifier [Axis]: AI Titan Parent Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16]
Par Amount/ Units $ 3,579 [5],[6],[15]       $ 3,579 [9],[10],[16]      
Cost (14) [1],[5],[6],[15]       (14) [3],[9],[10],[16]      
Fair Value $ (9) [5],[6],[15]       $ (9) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: AI Titan Parent Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14]
Par Amount/ Units $ 28,632 [5],[6]       $ 28,632 [9],[10]      
Cost 28,515 [1],[5],[6]       28,511 [3],[9],[10]      
Fair Value $ 28,560 [5],[6]       $ 28,560 [9],[10]      
% of Net Assets 1.74% [5],[6] 1.74% [5],[6] 1.74% [5],[6] 1.74% [5],[6] 1.80% [9],[10] 1.80% [9],[10] 1.80% [9],[10] 1.80% [9],[10]
Investment, Identifier [Axis]: ARAMSCO, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [6] 4.75% [6] 4.75% [6] 4.75% [6] 4.75% [10] 4.75% [10] 4.75% [10] 4.75% [10]
Interest Rate 8.45% [6],[13] 8.45% [6],[13] 8.45% [6],[13] 8.45% [6],[13] 8.42% [10],[14] 8.42% [10],[14] 8.42% [10],[14] 8.42% [10],[14]
Par Amount/ Units $ 1,889 [6]       $ 1,894 [10]      
Cost 1,762 [1],[6]       1,761 [3],[10]      
Fair Value $ 1,308 [6]       $ 1,284 [10]      
% of Net Assets 0.08% [6] 0.08% [6] 0.08% [6] 0.08% [6] 0.08% [10] 0.08% [10] 0.08% [10] 0.08% [10]
Investment, Identifier [Axis]: ASP Unifax Holdings, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [10],[11]         7.75% 7.75% 7.75% 7.75%
Interest PIK [10],[11]         4.75% 4.75% 4.75% 4.75%
Interest Rate [10],[11],[14]         11.75% 11.75% 11.75% 11.75%
Par Amount/ Units [10],[11]         $ 30,286      
Cost [3],[10],[11]         28,804      
Fair Value [10],[11]         $ 24,229      
% of Net Assets [10],[11]         1.52% 1.52% 1.52% 1.52%
Investment, Identifier [Axis]: ASP Unifrax Holdings, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [6] 7.75% 7.75% 7.75% 7.75%        
Interest PIK [6] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [6],[13] 11.75% 11.75% 11.75% 11.75%        
Par Amount/ Units [6] $ 30,648              
Cost [1],[6] 29,244              
Fair Value [6] $ 17,393              
% of Net Assets [6] 1.06% 1.06% 1.06% 1.06%        
Investment, Identifier [Axis]: All My Sons Moving and Storage of Kansas LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.75% [5],[6],[17] 7.75% [5],[6],[17] 7.75% [5],[6],[17] 7.75% [5],[6],[17] 7.75% [9],[10],[18] 7.75% [9],[10],[18] 7.75% [9],[10],[18] 7.75% [9],[10],[18]
Interest Rate 11.53% [5],[6],[13],[17] 11.53% [5],[6],[13],[17] 11.53% [5],[6],[13],[17] 11.53% [5],[6],[13],[17] 11.68% [9],[10],[14],[18] 11.68% [9],[10],[14],[18] 11.68% [9],[10],[14],[18] 11.68% [9],[10],[14],[18]
Par Amount/ Units $ 1,740 [5],[6],[17]       $ 1,740 [9],[10],[18]      
Cost 1,700 [1],[5],[6],[17]       1,698 [3],[9],[10],[18]      
Fair Value $ 1,731 [5],[6],[17]       $ 1,731 [9],[10],[18]      
% of Net Assets 0.11% [5],[6],[17] 0.11% [5],[6],[17] 0.11% [5],[6],[17] 0.11% [5],[6],[17] 0.11% [9],[10],[18] 0.11% [9],[10],[18] 0.11% [9],[10],[18] 0.11% [9],[10],[18]
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[7],[17] 5.50% [5],[6],[7],[17] 5.50% [5],[6],[7],[17] 5.50% [5],[6],[7],[17] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18]
Interest Rate 9.35% [5],[6],[7],[13],[17] 9.35% [5],[6],[7],[13],[17] 9.35% [5],[6],[7],[13],[17] 9.35% [5],[6],[7],[13],[17] 9.62% [9],[10],[14],[18] 9.62% [9],[10],[14],[18] 9.62% [9],[10],[14],[18] 9.62% [9],[10],[14],[18]
Par Amount/ Units $ 9,185 [5],[6],[7],[17]       $ 9,209 [9],[10],[18]      
Cost 9,185 [1],[5],[6],[7],[17]       9,209 [3],[9],[10],[18]      
Fair Value $ 8,886 [5],[6],[7],[17]       $ 8,955 [9],[10],[18]      
% of Net Assets 0.54% [5],[6],[7],[17] 0.54% [5],[6],[7],[17] 0.54% [5],[6],[7],[17] 0.54% [5],[6],[7],[17] 0.56% [9],[10],[18] 0.56% [9],[10],[18] 0.56% [9],[10],[18] 0.56% [9],[10],[18]
Investment, Identifier [Axis]: Antylia Scientific | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [10]         4.00% 4.00% 4.00% 4.00%
Interest Rate [10],[14]         7.99% 7.99% 7.99% 7.99%
Par Amount/ Units [10]         $ 12,200      
Cost [3],[10]         11,951      
Fair Value [10]         $ 12,128      
% of Net Assets [10]         0.76% 0.76% 0.76% 0.76%
Investment, Identifier [Axis]: Aptean, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK [5] 13.50% 13.50% 13.50% 13.50%        
Interest Rate 13.50% [5],[13] 13.50% [5],[13] 13.50% [5],[13] 13.50% [5],[13] 13.50% [9],[14] 13.50% [9],[14] 13.50% [9],[14] 13.50% [9],[14]
Par Amount/ Units $ 21,414 [5]       $ 21,414 [9]      
Cost 21,234 [1],[5]       21,234 [3],[9]      
Fair Value $ 21,414 [5]       $ 21,414 [9]      
% of Net Assets 1.31% [5] 1.31% [5] 1.31% [5] 1.31% [5] 1.35% [9] 1.35% [9] 1.35% [9] 1.35% [9]
Investment, Identifier [Axis]: Arax MidCo, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.96% [5],[6],[13] 8.96% [5],[6],[13] 8.96% [5],[6],[13] 8.96% [5],[6],[13] 8.99% [9],[10],[14] 8.99% [9],[10],[14] 8.99% [9],[10],[14] 8.99% [9],[10],[14]
Par Amount/ Units $ 8,783 [5],[6]       $ 8,550 [9],[10]      
Cost 8,761 [1],[5],[6]       8,521 [3],[9],[10]      
Fair Value $ 8,761 [5],[6]       $ 8,507 [9],[10]      
% of Net Assets 0.53% [5],[6] 0.53% [5],[6] 0.53% [5],[6] 0.53% [5],[6] 0.54% [9],[10] 0.54% [9],[10] 0.54% [9],[10] 0.54% [9],[10]
Investment, Identifier [Axis]: Arax MidCo, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.96% [5],[6],[13],[15] 8.96% [5],[6],[13],[15] 8.96% [5],[6],[13],[15] 8.96% [5],[6],[13],[15] 8.99% [9],[10],[14],[16] 8.99% [9],[10],[14],[16] 8.99% [9],[10],[14],[16] 8.99% [9],[10],[14],[16]
Par Amount/ Units $ 5,415 [5],[6],[15]       $ 9,907 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (14) [5],[6],[15]       $ (49) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Arax MidCo, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 5.25% 5.25% 5.25% 5.25%        
Interest Rate [5],[6],[13],[15] 8.96% 8.96% 8.96% 8.96%        
Par Amount/ Units [5],[6],[15] $ 802              
Cost [1],[5],[6],[15] (2)              
Fair Value [5],[6],[15] $ (2)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Ascend Buyer LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.92% [9],[10],[14] 8.92% [9],[10],[14] 8.92% [9],[10],[14] 8.92% [9],[10],[14]
Par Amount/ Units $ 177 [5],[6]       $ 178 [9],[10]      
Cost 176 [1],[5],[6]       177 [3],[9],[10]      
Fair Value $ 177 [5],[6]       $ 178 [9],[10]      
% of Net Assets 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10]
Investment, Identifier [Axis]: Ascend Buyer LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.95% [5],[6],[13],[15] 8.95% [5],[6],[13],[15] 8.95% [5],[6],[13],[15] 8.95% [5],[6],[13],[15] 8.94% [9],[10],[14],[16] 8.94% [9],[10],[14],[16] 8.94% [9],[10],[14],[16] 8.94% [9],[10],[14],[16]
Par Amount/ Units   $ 358 [5],[6],[15]     $ 358 [9],[10],[16]      
Cost   49 [1],[5],[6],[15]     49 [3],[9],[10],[16]      
Fair Value   $ 50 [5],[6],[15]     $ 50 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Associations, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16]
Interest Rate 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.66% [9],[10],[14],[16] 10.66% [9],[10],[14],[16] 10.66% [9],[10],[14],[16] 10.66% [9],[10],[14],[16]
Par Amount/ Units $ 775 [5],[6],[15]       $ 775 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Associations, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16]
Interest Rate 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.66% [9],[10],[14],[16] 10.66% [9],[10],[14],[16] 10.66% [9],[10],[14],[16] 10.66% [9],[10],[14],[16]
Par Amount/ Units $ 962 [5],[6],[15]       $ 963 [9],[10],[16]      
Cost 460 [1],[5],[6],[15]       412 [3],[9],[10],[16]      
Fair Value $ 460 [5],[6],[15]       $ 413 [9],[10],[16]      
% of Net Assets 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16]
Investment, Identifier [Axis]: Associations, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 14.25% [5],[6] 14.25% [5],[6] 14.25% [5],[6] 14.25% [5],[6] 14.25% [9],[10],[11] 14.25% [9],[10],[11] 14.25% [9],[10],[11] 14.25% [9],[10],[11]
Interest Rate 14.25% [5],[6],[13] 14.25% [5],[6],[13] 14.25% [5],[6],[13] 14.25% [5],[6],[13] 14.25% [9],[10],[11],[14] 14.25% [9],[10],[11],[14] 14.25% [9],[10],[11],[14] 14.25% [9],[10],[11],[14]
Par Amount/ Units $ 913 [5],[6]       $ 882 [9],[10],[11]      
Cost 912 [1],[5],[6]       880 [3],[9],[10],[11]      
Fair Value $ 913 [5],[6]       $ 882 [9],[10],[11]      
% of Net Assets 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [9],[10],[11] 0.05% [9],[10],[11] 0.05% [9],[10],[11] 0.05% [9],[10],[11]
Investment, Identifier [Axis]: Associations, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 14.25% [5],[6] 14.25% [5],[6] 14.25% [5],[6] 14.25% [5],[6] 14.25% [9],[10],[11] 14.25% [9],[10],[11] 14.25% [9],[10],[11] 14.25% [9],[10],[11]
Interest Rate 14.25% [5],[6],[13] 14.25% [5],[6],[13] 14.25% [5],[6],[13] 14.25% [5],[6],[13] 14.25% [9],[10],[11],[14] 14.25% [9],[10],[11],[14] 14.25% [9],[10],[11],[14] 14.25% [9],[10],[11],[14]
Par Amount/ Units $ 2,391 [5],[6]       $ 2,309 [9],[10],[11]      
Cost 2,388 [1],[5],[6]       2,306 [3],[9],[10],[11]      
Fair Value $ 2,392 [5],[6]       $ 2,309 [9],[10],[11]      
% of Net Assets 0.15% [5],[6] 0.15% [5],[6] 0.15% [5],[6] 0.15% [5],[6] 0.14% [9],[10],[11] 0.14% [9],[10],[11] 0.14% [9],[10],[11] 0.14% [9],[10],[11]
Investment, Identifier [Axis]: Associations, Inc. 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18]
Interest Rate 10.42% [5],[6],[13],[17] 10.42% [5],[6],[13],[17] 10.42% [5],[6],[13],[17] 10.42% [5],[6],[13],[17] 10.66% [9],[10],[14],[18] 10.66% [9],[10],[14],[18] 10.66% [9],[10],[14],[18] 10.66% [9],[10],[14],[18]
Par Amount/ Units $ 12,288 [5],[6],[17]       $ 12,319 [9],[10],[18]      
Cost 12,284 [1],[5],[6],[17]       12,315 [3],[9],[10],[18]      
Fair Value $ 12,288 [5],[6],[17]       $ 12,319 [9],[10],[18]      
% of Net Assets 0.75% [5],[6],[17] 0.75% [5],[6],[17] 0.75% [5],[6],[17] 0.75% [5],[6],[17] 0.78% [9],[10],[18] 0.78% [9],[10],[18] 0.78% [9],[10],[18] 0.78% [9],[10],[18]
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[8] 4.75% [5],[6],[8] 4.75% [5],[6],[8] 4.75% [5],[6],[8] 4.75% [9],[10],[12] 4.75% [9],[10],[12] 4.75% [9],[10],[12] 4.75% [9],[10],[12]
Interest Rate 6.77% [5],[6],[8],[13] 6.77% [5],[6],[8],[13] 6.77% [5],[6],[8],[13] 6.77% [5],[6],[8],[13] 6.78% [9],[10],[12],[14] 6.78% [9],[10],[12],[14] 6.78% [9],[10],[12],[14] 6.78% [9],[10],[12],[14]
Par Amount/ Units | €       € 54,814 [5],[6],[8]       € 54,814 [9],[10],[12]
Cost | €       59,880 [1],[5],[6],[8]       59,819 [3],[9],[10],[12]
Fair Value | €       € 62,841 [5],[6],[8]       € 64,215 [9],[10],[12]
% of Net Assets 3.83% [5],[6],[8] 3.83% [5],[6],[8] 3.83% [5],[6],[8] 3.83% [5],[6],[8] 4.04% [9],[10],[12] 4.04% [9],[10],[12] 4.04% [9],[10],[12] 4.04% [9],[10],[12]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 9.07% [9],[10],[14] 9.07% [9],[10],[14] 9.07% [9],[10],[14] 9.07% [9],[10],[14]
Par Amount/ Units $ 38,700 [5],[6]       $ 38,700 [9],[10]      
Cost 38,357 [1],[5],[6]       38,345 [3],[9],[10]      
Fair Value $ 38,313 [5],[6]       $ 38,313 [9],[10]      
% of Net Assets 2.34% [5],[6] 2.34% [5],[6] 2.34% [5],[6] 2.34% [5],[6] 2.41% [9],[10] 2.41% [9],[10] 2.41% [9],[10] 2.41% [9],[10]
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest Rate 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.47% [9],[10],[14] 9.47% [9],[10],[14] 9.47% [9],[10],[14] 9.47% [9],[10],[14]
Par Amount/ Units $ 1,988 [5],[6]       $ 1,993 [9],[10]      
Cost 1,954 [1],[5],[6]       1,958 [3],[9],[10]      
Fair Value $ 1,978 [5],[6]       $ 1,983 [9],[10]      
% of Net Assets 0.12% [5],[6] 0.12% [5],[6] 0.12% [5],[6] 0.12% [5],[6] 0.12% [9],[10] 0.12% [9],[10] 0.12% [9],[10] 0.12% [9],[10]
Investment, Identifier [Axis]: BCPE HIPH Parent, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [9],[10],[11],[18] 5.75% [9],[10],[11],[18] 5.75% [9],[10],[11],[18] 5.75% [9],[10],[11],[18]
Interest Rate 9.42% [5],[6],[13],[17] 9.42% [5],[6],[13],[17] 9.42% [5],[6],[13],[17] 9.42% [5],[6],[13],[17] 9.47% [9],[10],[11],[14],[18] 9.47% [9],[10],[11],[14],[18] 9.47% [9],[10],[11],[14],[18] 9.47% [9],[10],[11],[14],[18]
Par Amount/ Units $ 6,162 [5],[6],[17]       $ 6,177 [9],[10],[11],[18]      
Cost 6,095 [1],[5],[6],[17]       6,107 [3],[9],[10],[11],[18]      
Fair Value $ 6,131 [5],[6],[17]       $ 6,147 [9],[10],[11],[18]      
% of Net Assets 0.38% [5],[6],[17] 0.38% [5],[6],[17] 0.38% [5],[6],[17] 0.38% [5],[6],[17] 0.39% [9],[10],[11],[18] 0.39% [9],[10],[11],[18] 0.39% [9],[10],[11],[18] 0.39% [9],[10],[11],[18]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16]
Par Amount/ Units $ 5,083 [5],[6],[15]       $ 8,781 [9],[10],[16]      
Cost (10) [1],[5],[6],[15]       (2) [3],[9],[10],[16]      
Fair Value $ (25) [5],[6],[15]       $ (44) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.25% [9],[10] 4.25% [9],[10] 4.25% [9],[10] 4.25% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 7.97% [9],[10],[14] 7.97% [9],[10],[14] 7.97% [9],[10],[14] 7.97% [9],[10],[14]
Par Amount/ Units $ 29,116 [5],[6]       $ 25,490 [9],[10]      
Cost 29,002 [1],[5],[6]       25,380 [3],[9],[10]      
Fair Value $ 28,971 [5],[6]       $ 25,363 [9],[10]      
% of Net Assets 1.77% [5],[6] 1.77% [5],[6] 1.77% [5],[6] 1.77% [5],[6] 1.60% [9],[10] 1.60% [9],[10] 1.60% [9],[10] 1.60% [9],[10]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16]
Par Amount/ Units $ 6,786 [5],[6],[15]       $ 6,786 [9],[10],[16]      
Cost (32) [1],[5],[6],[15]       (34) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18]
Interest Rate 8.42% [5],[6],[13],[17] 8.42% [5],[6],[13],[17] 8.42% [5],[6],[13],[17] 8.42% [5],[6],[13],[17] 8.47% [9],[10],[14],[18] 8.47% [9],[10],[14],[18] 8.47% [9],[10],[14],[18] 8.47% [9],[10],[14],[18]
Par Amount/ Units $ 18,412 [5],[6],[17]       $ 18,458 [9],[10],[18]      
Cost 18,301 [1],[5],[6],[17]       18,343 [3],[9],[10],[18]      
Fair Value $ 18,412 [5],[6],[17]       $ 18,458 [9],[10],[18]      
% of Net Assets 1.12% [5],[6],[17] 1.12% [5],[6],[17] 1.12% [5],[6],[17] 1.12% [5],[6],[17] 1.16% [9],[10],[18] 1.16% [9],[10],[18] 1.16% [9],[10],[18] 1.16% [9],[10],[18]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.22% [9],[10],[14] 9.22% [9],[10],[14] 9.22% [9],[10],[14] 9.22% [9],[10],[14]
Par Amount/ Units $ 15,065 [5],[6]       $ 15,103 [9],[10]      
Cost 15,003 [1],[5],[6]       15,038 [3],[9],[10]      
Fair Value $ 15,065 [5],[6]       $ 15,103 [9],[10]      
% of Net Assets 0.92% [5],[6] 0.92% [5],[6] 0.92% [5],[6] 0.92% [5],[6] 0.95% [9],[10] 0.95% [9],[10] 0.95% [9],[10] 0.95% [9],[10]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest Rate 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.22% [9],[10],[14],[16] 9.22% [9],[10],[14],[16] 9.22% [9],[10],[14],[16] 9.22% [9],[10],[14],[16]
Par Amount/ Units $ 1,630 [5],[6],[15]       $ 1,630 [9],[10],[16]      
Cost 211 [1],[5],[6],[15]       (7) [3],[9],[10],[16]      
Fair Value $ 217 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.22% [9],[10],[14] 9.22% [9],[10],[14] 9.22% [9],[10],[14] 9.22% [9],[10],[14]
Par Amount/ Units $ 8,081 [5],[6]       $ 8,102 [9],[10]      
Cost 8,048 [1],[5],[6]       8,067 [3],[9],[10]      
Fair Value $ 8,081 [5],[6]       $ 8,101 [9],[10]      
% of Net Assets 0.49% [5],[6] 0.49% [5],[6] 0.49% [5],[6] 0.49% [5],[6] 0.51% [9],[10] 0.51% [9],[10] 0.51% [9],[10] 0.51% [9],[10]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.22% [9],[10],[14] 9.22% [9],[10],[14] 9.22% [9],[10],[14] 9.22% [9],[10],[14]
Par Amount/ Units $ 13,619 [5],[6]       $ 13,653 [9],[10]      
Cost 13,503 [1],[5],[6]       13,532 [3],[9],[10]      
Fair Value $ 13,619 [5],[6]       $ 13,653 [9],[10]      
% of Net Assets 0.83% [5],[6] 0.83% [5],[6] 0.83% [5],[6] 0.83% [5],[6] 0.86% [9],[10] 0.86% [9],[10] 0.86% [9],[10] 0.86% [9],[10]
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16]
Par Amount/ Units $ 11,294 [5],[6],[15]       $ 11,299 [9],[10],[16]      
Cost 1,838 [1],[5],[6],[15]       1,332 [3],[9],[10],[16]      
Fair Value $ 1,789 [5],[6],[15]       $ 1,282 [9],[10],[16]      
% of Net Assets 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.08% [9],[10],[16] 0.08% [9],[10],[16] 0.08% [9],[10],[16] 0.08% [9],[10],[16]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.23% [9],[10],[14] 8.23% [9],[10],[14] 8.23% [9],[10],[14] 8.23% [9],[10],[14]
Par Amount/ Units $ 9,928 [5],[6]       $ 9,953 [9],[10]      
Cost 9,877 [1],[5],[6]       9,899 [3],[9],[10]      
Fair Value $ 9,928 [5],[6]       $ 9,953 [9],[10]      
% of Net Assets 0.61% [5],[6] 0.61% [5],[6] 0.61% [5],[6] 0.61% [5],[6] 0.63% [9],[10] 0.63% [9],[10] 0.63% [9],[10] 0.63% [9],[10]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18]
Interest Rate 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.22% [9],[10],[14],[18] 8.22% [9],[10],[14],[18] 8.22% [9],[10],[14],[18] 8.22% [9],[10],[14],[18]
Par Amount/ Units $ 9,977 [5],[6],[17]       $ 10,003 [9],[10],[18]      
Cost 9,849 [1],[5],[6],[17]       9,864 [3],[9],[10],[18]      
Fair Value $ 9,977 [5],[6],[17]       $ 10,003 [9],[10],[18]      
% of Net Assets 0.61% [5],[6],[17] 0.61% [5],[6],[17] 0.61% [5],[6],[17] 0.61% [5],[6],[17] 0.63% [9],[10],[18] 0.63% [9],[10],[18] 0.63% [9],[10],[18] 0.63% [9],[10],[18]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14]
Par Amount/ Units $ 3,913 [5],[6]       $ 3,924 [9],[10]      
Cost 3,863 [1],[5],[6]       3,869 [3],[9],[10]      
Fair Value $ 3,913 [5],[6]       $ 3,923 [9],[10]      
% of Net Assets 0.24% [5],[6] 0.24% [5],[6] 0.24% [5],[6] 0.24% [5],[6] 0.25% [9],[10] 0.25% [9],[10] 0.25% [9],[10] 0.25% [9],[10]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16]
Par Amount/ Units $ 1,075 [5],[6],[15]       $ 1,075 [9],[10],[16]      
Cost (10) [1],[5],[6],[15]       (11) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Beacon Pointe Advisors, LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14]
Par Amount/ Units $ 1,117 [5],[6]       $ 1,120 [9],[10]      
Cost 1,109 [1],[5],[6]       1,111 [3],[9],[10]      
Fair Value $ 1,117 [5],[6]       $ 1,120 [9],[10]      
% of Net Assets 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [9],[10] 0.07% [9],[10] 0.07% [9],[10] 0.07% [9],[10]
Investment, Identifier [Axis]: Berlin Packaging LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6] 6.50% [5],[6] 6.50% [5],[6] 6.50% [5],[6] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10]
Interest Rate 8.62% [5],[6],[13] 8.62% [5],[6],[13] 8.62% [5],[6],[13] 8.62% [5],[6],[13] 8.52% [9],[10],[14] 8.52% [9],[10],[14] 8.52% [9],[10],[14] 8.52% [9],[10],[14]
Par Amount/ Units | €       € 14,057 [5],[6]       € 14,057 [9],[10]
Cost | €       15,353 [1],[5],[6]       15,352 [3],[9],[10]
Fair Value | €       € 15,710 [5],[6]       € 16,468 [9],[10]
% of Net Assets 0.96% [5],[6] 0.96% [5],[6] 0.96% [5],[6] 0.96% [5],[6] 1.04% [9],[10] 1.04% [9],[10] 1.04% [9],[10] 1.04% [9],[10]
Investment, Identifier [Axis]: Berlin Packaging LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10]
Interest Rate 9.96% [5],[6],[13] 9.96% [5],[6],[13] 9.96% [5],[6],[13] 9.96% [5],[6],[13] 9.93% [9],[10],[14] 9.93% [9],[10],[14] 9.93% [9],[10],[14] 9.93% [9],[10],[14]
Par Amount/ Units $ 1,097 [5],[6]       $ 1,097 [9],[10]      
Cost 1,095 [1],[5],[6]       1,095 [3],[9],[10]      
Fair Value $ 1,064 [5],[6]       $ 1,094 [9],[10]      
% of Net Assets 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [9],[10] 0.07% [9],[10] 0.07% [9],[10] 0.07% [9],[10]
Investment, Identifier [Axis]: Berlin Packaging LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6] 6.50% [5],[6] 6.50% [5],[6] 6.50% [5],[6] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10]
Interest Rate 8.62% [5],[6],[13] 8.62% [5],[6],[13] 8.62% [5],[6],[13] 8.62% [5],[6],[13] 8.52% [9],[10],[14] 8.52% [9],[10],[14] 8.52% [9],[10],[14] 8.52% [9],[10],[14]
Par Amount/ Units | €       € 2,386 [5],[6]       € 2,386 [9],[10]
Cost | €       2,606 [1],[5],[6]       2,606 [3],[9],[10]
Fair Value | €       € 2,667 [5],[6]       € 2,796 [9],[10]
% of Net Assets 0.16% [5],[6] 0.16% [5],[6] 0.16% [5],[6] 0.16% [5],[6] 0.17% [9],[10] 0.17% [9],[10] 0.17% [9],[10] 0.17% [9],[10]
Investment, Identifier [Axis]: Beyond Risk 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [5],[6],[13] 8.42% 8.42% 8.42% 8.42%        
Par Amount/ Units [5],[6] $ 7,318              
Cost [1],[5],[6] 7,282              
Fair Value [5],[6] $ 7,282              
% of Net Assets [5],[6] 0.44% 0.44% 0.44% 0.44%        
Investment, Identifier [Axis]: Beyond Risk 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [5],[6],[13],[15] 8.42% 8.42% 8.42% 8.42%        
Par Amount/ Units [5],[6],[15] $ 2,815              
Cost [1],[5],[6],[15] 0              
Fair Value [5],[6],[15] $ (14)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Beyond Risk 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [5],[6],[13],[15] 8.42% 8.42% 8.42% 8.42%        
Par Amount/ Units [5],[6],[15] $ 1,267              
Cost [1],[5],[6],[15] (6)              
Fair Value [5],[6],[15] $ (7)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Blue River PetCare 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [5],[6],[13] 8.67% 8.67% 8.67% 8.67%        
Par Amount/ Units [5],[6] $ 3,400              
Cost [1],[5],[6] 3,400              
Fair Value [5],[6] $ 3,400              
% of Net Assets [5],[6] 0.21% 0.21% 0.21% 0.21%        
Investment, Identifier [Axis]: Blue River PetCare 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [5],[6],[13] 8.67% 8.67% 8.67% 8.67%        
Par Amount/ Units [5],[6] $ 1,683              
Cost [1],[5],[6] 1,683              
Fair Value [5],[6] $ 1,683              
% of Net Assets [5],[6] 0.10% 0.10% 0.10% 0.10%        
Investment, Identifier [Axis]: Blue River PetCare 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [5],[6],[13],[15] 8.67% 8.67% 8.67% 8.67%        
Par Amount/ Units [5],[6],[15] $ 12,954              
Cost [1],[5],[6],[15] (31)              
Fair Value [5],[6],[15] $ 0              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Blue River PetCare 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 5.00% 5.00% 5.00% 5.00%        
Interest Rate [5],[6],[13],[15] 8.67% 8.67% 8.67% 8.67%        
Par Amount/ Units [5],[6],[15] $ 2,354              
Cost [1],[5],[6],[15] 224              
Fair Value [5],[6],[15] $ 236              
% of Net Assets [5],[6],[15] 0.01% 0.01% 0.01% 0.01%        
Investment, Identifier [Axis]: Bottomline Technologies Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.20% [5],[6],[13],[15] 8.20% [5],[6],[13],[15] 8.20% [5],[6],[13],[15] 8.20% [5],[6],[13],[15] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16]
Par Amount/ Units $ 972 [5],[6],[15]       $ 972 [9],[10],[16]      
Cost (13) [1],[5],[6],[15]       (15) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Bottomline Technologies Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18]
Interest Rate 8.20% [5],[6],[13],[17] 8.20% [5],[6],[13],[17] 8.20% [5],[6],[13],[17] 8.20% [5],[6],[13],[17] 8.17% [9],[10],[14],[18] 8.17% [9],[10],[14],[18] 8.17% [9],[10],[14],[18] 8.17% [9],[10],[14],[18]
Par Amount/ Units $ 13,337 [5],[6],[17]       $ 13,370 [9],[10],[18]      
Cost 13,116 [1],[5],[6],[17]       13,134 [3],[9],[10],[18]      
Fair Value $ 13,337 [5],[6],[17]       $ 13,370 [9],[10],[18]      
% of Net Assets 0.81% [5],[6],[17] 0.81% [5],[6],[17] 0.81% [5],[6],[17] 0.81% [5],[6],[17] 0.84% [9],[10],[18] 0.84% [9],[10],[18] 0.84% [9],[10],[18] 0.84% [9],[10],[18]
Investment, Identifier [Axis]: Brand Industrial Services, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest Rate 10.38% [5],[6],[13],[19] 10.38% [5],[6],[13],[19] 10.38% [5],[6],[13],[19] 10.38% [5],[6],[13],[19] 10.38% [10],[14],[20] 10.38% [10],[14],[20] 10.38% [10],[14],[20] 10.38% [10],[14],[20]
Par Amount/ Units $ 15,898 [5],[6],[19]       $ 15,898 [10],[20]      
Cost 15,088 [1],[5],[6],[19]       15,053 [3],[10],[20]      
Fair Value $ 14,529 [5],[6],[19]       $ 15,590 [10],[20]      
% of Net Assets 0.89% [5],[6],[19] 0.89% [5],[6],[19] 0.89% [5],[6],[19] 0.89% [5],[6],[19] 0.98% [10],[20] 0.98% [10],[20] 0.98% [10],[20] 0.98% [10],[20]
Investment, Identifier [Axis]: CCI Buyer, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.70% [5],[6],[13],[15] 8.70% [5],[6],[13],[15] 8.70% [5],[6],[13],[15] 8.70% [5],[6],[13],[15] 8.67% [9],[10],[14],[16] 8.67% [9],[10],[14],[16] 8.67% [9],[10],[14],[16] 8.67% [9],[10],[14],[16]
Par Amount/ Units $ 2,036 [5],[6],[15]       $ 2,036 [9],[10],[16]      
Cost (9) [1],[5],[6],[15]       (10) [3],[9],[10],[16]      
Fair Value $ (5) [5],[6],[15]       $ (5) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: CCI Buyer, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.70% [5],[6],[13] 8.70% [5],[6],[13] 8.70% [5],[6],[13] 8.70% [5],[6],[13] 8.67% [9],[10],[14] 8.67% [9],[10],[14] 8.67% [9],[10],[14] 8.67% [9],[10],[14]
Par Amount/ Units $ 34,690 [5],[6]       $ 34,777 [9],[10]      
Cost 34,533 [1],[5],[6]       34,615 [3],[9],[10]      
Fair Value $ 34,603 [5],[6]       $ 34,690 [9],[10]      
% of Net Assets 2.11% [5],[6] 2.11% [5],[6] 2.11% [5],[6] 2.11% [5],[6] 2.18% [9],[10] 2.18% [9],[10] 2.18% [9],[10] 2.18% [9],[10]
Investment, Identifier [Axis]: CNSI Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18]
Interest Rate 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.17% [9],[10],[14],[18] 9.17% [9],[10],[14],[18] 9.17% [9],[10],[14],[18] 9.17% [9],[10],[14],[18]
Par Amount/ Units $ 9,045 [5],[6],[17]       $ 9,069 [9],[10],[18]      
Cost 8,996 [1],[5],[6],[17]       9,017 [3],[9],[10],[18]      
Fair Value $ 9,045 [5],[6],[17]       $ 9,069 [9],[10],[18]      
% of Net Assets 0.55% [5],[6],[17] 0.55% [5],[6],[17] 0.55% [5],[6],[17] 0.55% [5],[6],[17] 0.57% [9],[10],[18] 0.57% [9],[10],[18] 0.57% [9],[10],[18] 0.57% [9],[10],[18]
Investment, Identifier [Axis]: CNSI Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest Rate 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16]
Par Amount/ Units $ 12,751 [5],[6],[17]       $ 26,444 [9],[10],[16]      
Cost 12,644 [1],[5],[6],[17]       0 [3],[9],[10],[16]      
Fair Value $ 12,751 [5],[6],[17]       $ 0 [9],[10],[16]      
% of Net Assets 0.78% [5],[6],[17] 0.78% [5],[6],[17] 0.78% [5],[6],[17] 0.78% [5],[6],[17] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: CNSI Holdings, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18]
Interest Rate 9.20% [5],[6],[13],[15] 9.20% [5],[6],[13],[15] 9.20% [5],[6],[13],[15] 9.20% [5],[6],[13],[15] 9.17% [9],[10],[14],[18] 9.17% [9],[10],[14],[18] 9.17% [9],[10],[14],[18] 9.17% [9],[10],[14],[18]
Par Amount/ Units $ 2,999 [5],[6],[15]       $ 12,785 [9],[10],[18]      
Cost (20) [1],[5],[6],[15]       12,669 [3],[9],[10],[18]      
Fair Value $ 0 [5],[6],[15]       $ 12,785 [9],[10],[18]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.80% [9],[10],[18] 0.80% [9],[10],[18] 0.80% [9],[10],[18] 0.80% [9],[10],[18]
Investment, Identifier [Axis]: CNSI Holdings, LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest Rate 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.20% [5],[6],[13],[17] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16]
Par Amount/ Units $ 12,040 [5],[6],[17]       $ 2,999 [9],[10],[16]      
Cost 11,901 [1],[5],[6],[17]       (23) [3],[9],[10],[16]      
Fair Value $ 12,040 [5],[6],[17]       $ 0 [9],[10],[16]      
% of Net Assets 0.74% [5],[6],[17] 0.74% [5],[6],[17] 0.74% [5],[6],[17] 0.74% [5],[6],[17] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: CNSI Holdings, LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[18]         5.50% 5.50% 5.50% 5.50%
Interest Rate [9],[10],[14],[18]         9.17% 9.17% 9.17% 9.17%
Par Amount/ Units [9],[10],[18]         $ 12,071      
Cost [3],[9],[10],[18]         11,922      
Fair Value [9],[10],[18]         $ 12,071      
% of Net Assets [9],[10],[18]         0.76% 0.76% 0.76% 0.76%
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 10.50% [5],[6],[7] 10.50% [5],[6],[7] 10.50% [5],[6],[7] 10.50% [5],[6],[7] 10.50% [9],[10],[11] 10.50% [9],[10],[11] 10.50% [9],[10],[11] 10.50% [9],[10],[11]
Interest PIK 2.25% [5],[6],[7] 2.25% [5],[6],[7] 2.25% [5],[6],[7] 2.25% [5],[6],[7] 2.25% [9],[10],[11] 2.25% [9],[10],[11] 2.25% [9],[10],[11] 2.25% [9],[10],[11]
Interest Rate 14.42% [5],[6],[7],[13] 14.42% [5],[6],[7],[13] 14.42% [5],[6],[7],[13] 14.42% [5],[6],[7],[13] 14.43% [9],[10],[11],[14] 14.43% [9],[10],[11],[14] 14.43% [9],[10],[11],[14] 14.43% [9],[10],[11],[14]
Par Amount/ Units $ 8,467 [5],[6],[7]       $ 8,474 [9],[10],[11]      
Cost 8,422 [1],[5],[6],[7]       8,425 [3],[9],[10],[11]      
Fair Value $ 8,467 [5],[6],[7]       $ 8,474 [9],[10],[11]      
% of Net Assets 0.52% [5],[6],[7] 0.52% [5],[6],[7] 0.52% [5],[6],[7] 0.52% [5],[6],[7] 0.53% [9],[10],[11] 0.53% [9],[10],[11] 0.53% [9],[10],[11] 0.53% [9],[10],[11]
Investment, Identifier [Axis]: CSAT Solutions Holding LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 10.50% [5],[6],[15] 10.50% [5],[6],[15] 10.50% [5],[6],[15] 10.50% [5],[6],[15] 10.50% [9],[10],[16] 10.50% [9],[10],[16] 10.50% [9],[10],[16] 10.50% [9],[10],[16]
Interest PIK 2.25% [5],[6],[15] 2.25% [5],[6],[15] 2.25% [5],[6],[15] 2.25% [5],[6],[15] 2.25% [9],[10],[16] 2.25% [9],[10],[16] 2.25% [9],[10],[16] 2.25% [9],[10],[16]
Interest Rate 14.28% [5],[6],[13],[15] 14.28% [5],[6],[13],[15] 14.28% [5],[6],[13],[15] 14.28% [5],[6],[13],[15] 14.43% [9],[10],[14],[16] 14.43% [9],[10],[14],[16] 14.43% [9],[10],[14],[16] 14.43% [9],[10],[14],[16]
Par Amount/ Units $ 1,159 [5],[6],[15]       $ 1,159 [9],[10],[16]      
Cost 690 [1],[5],[6],[15]       766 [3],[9],[10],[16]      
Fair Value $ 695 [5],[6],[15]       $ 773 [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16]
Investment, Identifier [Axis]: CSAT Solutions Holding LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units $ 338 [5],[7]       $ 337 [9],[11]      
Cost 238 [1],[5],[7]       238 [3],[9],[11]      
Fair Value $ 320 [5],[7]       $ 370 [9],[11]      
% of Net Assets 0.02% [5],[7] 0.02% [5],[7] 0.02% [5],[7] 0.02% [5],[7] 0.02% [9],[11] 0.02% [9],[11] 0.02% [9],[11] 0.02% [9],[11]
Investment, Identifier [Axis]: CentralSquare Technologies, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 9.42% [5],[6],[13],[15] 9.42% [5],[6],[13],[15] 9.42% [5],[6],[13],[15] 9.42% [5],[6],[13],[15] 9.47% [9],[10],[14],[16] 9.47% [9],[10],[14],[16] 9.47% [9],[10],[14],[16] 9.47% [9],[10],[14],[16]
Par Amount/ Units $ 1,929 [5],[6],[15]       $ 1,929 [9],[10],[16]      
Cost (16) [1],[5],[6],[15]       (17) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: CentralSquare Technologies, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest Rate 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.47% [9],[10],[14] 9.47% [9],[10],[14] 9.47% [9],[10],[14] 9.47% [9],[10],[14]
Par Amount/ Units $ 17,641 [5],[6]       $ 17,684 [9],[10]      
Cost 17,491 [1],[5],[6]       17,525 [3],[9],[10]      
Fair Value $ 17,641 [5],[6]       $ 17,684 [9],[10]      
% of Net Assets 1.08% [5],[6] 1.08% [5],[6] 1.08% [5],[6] 1.08% [5],[6] 1.11% [9],[10] 1.11% [9],[10] 1.11% [9],[10] 1.11% [9],[10]
Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16]
Par Amount/ Units $ 6,055 [5],[6],[15]       $ 6,055 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (15) [5],[6],[15]       $ (15) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Cerity Partners Equity Holding LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16] 8.17% [9],[10],[14],[16]
Par Amount/ Units $ 545 [5],[6],[15]       $ 545 [9],[10],[16]      
Cost 217 [1],[5],[6],[15]       86 [3],[9],[10],[16]      
Fair Value $ 217 [5],[6],[15]       $ 86 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Chase Intermediate, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.59% [9],[10],[14] 8.59% [9],[10],[14] 8.59% [9],[10],[14] 8.59% [9],[10],[14]
Par Amount/ Units $ 17,563 [5],[6]       $ 17,608 [9],[10]      
Cost 17,497 [1],[5],[6]       17,536 [3],[9],[10]      
Fair Value $ 17,475 [5],[6]       $ 17,520 [9],[10]      
% of Net Assets 1.07% [5],[6] 1.07% [5],[6] 1.07% [5],[6] 1.07% [5],[6] 1.10% [9],[10] 1.10% [9],[10] 1.10% [9],[10] 1.10% [9],[10]
Investment, Identifier [Axis]: Chase Intermediate, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 890 [5],[6],[15]       $ 890 [9],[10],[16]      
Cost 332 [1],[5],[6],[15]       331 [3],[9],[10],[16]      
Fair Value $ 332 [5],[6],[15]       $ 332 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: Chase Intermediate, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16]
Par Amount/ Units $ 21,185 [5],[6],[15]       $ 21,189 [9],[10],[16]      
Cost 1,372 [1],[5],[6],[15]       1,368 [3],[9],[10],[16]      
Fair Value $ 1,343 [5],[6],[15]       $ 1,347 [9],[10],[16]      
% of Net Assets 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.09% [9],[10],[16] 0.09% [9],[10],[16] 0.09% [9],[10],[16] 0.09% [9],[10],[16]
Investment, Identifier [Axis]: Cheval Blanc Holdings Company 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 14.75% [5],[6],[8] 14.75% [5],[6],[8] 14.75% [5],[6],[8] 14.75% [5],[6],[8] 14.75% [9],[10],[12] 14.75% [9],[10],[12] 14.75% [9],[10],[12] 14.75% [9],[10],[12]
Interest Rate 14.75% [5],[6],[8],[13] 14.75% [5],[6],[8],[13] 14.75% [5],[6],[8],[13] 14.75% [5],[6],[8],[13] 14.75% [9],[10],[12],[14] 14.75% [9],[10],[12],[14] 14.75% [9],[10],[12],[14] 14.75% [9],[10],[12],[14]
Par Amount/ Units $ 10,901 [5],[6],[8]       $ 10,901 [9],[10],[12]      
Cost 10,631 [1],[5],[6],[8]       10,624 [3],[9],[10],[12]      
Fair Value $ 10,574 [5],[6],[8]       $ 10,574 [9],[10],[12]      
% of Net Assets 0.65% [5],[6],[8] 0.65% [5],[6],[8] 0.65% [5],[6],[8] 0.65% [5],[6],[8] 0.67% [9],[10],[12] 0.67% [9],[10],[12] 0.67% [9],[10],[12] 0.67% [9],[10],[12]
Investment, Identifier [Axis]: Cheval Blanc Holdings Company 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units $ 1,671 [5],[8]       $ 1,671 [9],[12]      
Cost 1,671 [1],[5],[8]       1,671 [3],[9],[12]      
Fair Value $ 1,995 [5],[8]       $ 1,916 [9],[12]      
% of Net Assets 0.12% [5],[8] 0.12% [5],[8] 0.12% [5],[8] 0.12% [5],[8] 0.12% [9],[12] 0.12% [9],[12] 0.12% [9],[12] 0.12% [9],[12]
Investment, Identifier [Axis]: Circana Group, L.P. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16]
Interest Rate 7.95% [5],[6],[13],[15] 7.95% [5],[6],[13],[15] 7.95% [5],[6],[13],[15] 7.95% [5],[6],[13],[15] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16] 7.97% [9],[10],[14],[16]
Par Amount/ Units $ 6,055 [5],[6],[15]       $ 6,055 [9],[10],[16]      
Cost (27) [1],[5],[6],[15]       (30) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Circana Group, L.P. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.25% [5],[6],[17] 4.25% [5],[6],[17] 4.25% [5],[6],[17] 4.25% [5],[6],[17] 4.25% [9],[10],[18] 4.25% [9],[10],[18] 4.25% [9],[10],[18] 4.25% [9],[10],[18]
Interest Rate 7.95% [5],[6],[13],[17] 7.95% [5],[6],[13],[17] 7.95% [5],[6],[13],[17] 7.95% [5],[6],[13],[17] 7.97% [9],[10],[14],[18] 7.97% [9],[10],[14],[18] 7.97% [9],[10],[14],[18] 7.97% [9],[10],[14],[18]
Par Amount/ Units $ 43,810 [5],[6],[17]       $ 43,810 [9],[10],[18]      
Cost 43,480 [1],[5],[6],[17]       43,461 [3],[9],[10],[18]      
Fair Value $ 43,810 [5],[6],[17]       $ 43,810 [9],[10],[18]      
% of Net Assets 2.67% [5],[6],[17] 2.67% [5],[6],[17] 2.67% [5],[6],[17] 2.67% [5],[6],[17] 2.76% [9],[10],[18] 2.76% [9],[10],[18] 2.76% [9],[10],[18] 2.76% [9],[10],[18]
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16]
Par Amount/ Units $ 13,472 [5],[6],[15]       $ 13,472 [9],[10],[16]      
Cost (29) [1],[5],[6],[15]       (30) [3],[9],[10],[16]      
Fair Value $ (135) [5],[6],[15]       $ (135) [9],[10],[16]      
% of Net Assets (0.01%) [5],[6],[15] (0.01%) [5],[6],[15] (0.01%) [5],[6],[15] (0.01%) [5],[6],[15] (0.01%) [9],[10],[16] (0.01%) [9],[10],[16] (0.01%) [9],[10],[16] (0.01%) [9],[10],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.72% [9],[10],[14] 8.72% [9],[10],[14] 8.72% [9],[10],[14] 8.72% [9],[10],[14]
Par Amount/ Units $ 10,251 [5],[6]       $ 10,277 [9],[10]      
Cost 10,160 [1],[5],[6]       10,182 [3],[9],[10]      
Fair Value $ 10,148 [5],[6]       $ 10,174 [9],[10]      
% of Net Assets 0.62% [5],[6] 0.62% [5],[6] 0.62% [5],[6] 0.62% [5],[6] 0.64% [9],[10] 0.64% [9],[10] 0.64% [9],[10] 0.64% [9],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.72% [9],[10],[14] 8.72% [9],[10],[14] 8.72% [9],[10],[14] 8.72% [9],[10],[14]
Par Amount/ Units $ 11,426 [5],[6]       $ 11,455 [9],[10]      
Cost 11,338 [1],[5],[6]       11,364 [3],[9],[10]      
Fair Value $ 11,312 [5],[6]       $ 11,341 [9],[10]      
% of Net Assets 0.69% [5],[6] 0.69% [5],[6] 0.69% [5],[6] 0.69% [5],[6] 0.71% [9],[10] 0.71% [9],[10] 0.71% [9],[10] 0.71% [9],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16]
Par Amount/ Units $ 442 [5],[6],[15]       $ 442 [9],[10],[16]      
Cost (5) [1],[5],[6],[15]       (5) [3],[9],[10],[16]      
Fair Value $ (4) [5],[6],[15]       $ (4) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Coding Solutions Acquisition Inc. 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16] 8.72% [9],[10],[14],[16]
Par Amount/ Units $ 992 [5],[6],[15]       $ 992 [9],[10],[16]      
Cost (8) [1],[5],[6],[15]       (8) [3],[9],[10],[16]      
Fair Value $ (10) [5],[6],[15]       $ (10) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Color Intermediate, LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18]
Interest Rate 8.55% [5],[6],[13],[17] 8.55% [5],[6],[13],[17] 8.55% [5],[6],[13],[17] 8.55% [5],[6],[13],[17] 8.52% [9],[10],[14],[18] 8.52% [9],[10],[14],[18] 8.52% [9],[10],[14],[18] 8.52% [9],[10],[14],[18]
Par Amount/ Units $ 5,798 [5],[6],[17]       $ 5,813 [9],[10],[18]      
Cost 5,673 [1],[5],[6],[17]       5,680 [3],[9],[10],[18]      
Fair Value $ 5,798 [5],[6],[17]       $ 5,813 [9],[10],[18]      
% of Net Assets 0.35% [5],[6],[17] 0.35% [5],[6],[17] 0.35% [5],[6],[17] 0.35% [5],[6],[17] 0.37% [9],[10],[18] 0.37% [9],[10],[18] 0.37% [9],[10],[18] 0.37% [9],[10],[18]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.92% [9],[10],[14],[16] 8.92% [9],[10],[14],[16] 8.92% [9],[10],[14],[16] 8.92% [9],[10],[14],[16]
Par Amount/ Units $ 2,797 [5],[6]       $ 2,797 [9],[10],[16]      
Cost 2,786 [1],[5],[6]       164 [3],[9],[10],[16]      
Fair Value $ 2,776 [5],[6]       $ 161 [9],[10],[16]      
% of Net Assets 0.17% [5],[6] 0.17% [5],[6] 0.17% [5],[6] 0.17% [5],[6] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.95% [5],[6],[13],[15] 8.95% [5],[6],[13],[15] 8.95% [5],[6],[13],[15] 8.95% [5],[6],[13],[15] 8.97% [9],[10],[14],[16] 8.97% [9],[10],[14],[16] 8.97% [9],[10],[14],[16] 8.97% [9],[10],[14],[16]
Par Amount/ Units $ 1,579 [5],[6],[15]       $ 1,579 [9],[10],[16]      
Cost 220 [1],[5],[6],[15]       88 [3],[9],[10],[16]      
Fair Value $ 220 [5],[6],[15]       $ 93 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: Community Brands ParentCo, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18]
Interest Rate 8.95% [5],[6],[13],[17] 8.95% [5],[6],[13],[17] 8.95% [5],[6],[13],[17] 8.95% [5],[6],[13],[17] 8.92% [9],[10],[14],[18] 8.92% [9],[10],[14],[18] 8.92% [9],[10],[14],[18] 8.92% [9],[10],[14],[18]
Par Amount/ Units $ 33,746 [5],[6],[17]       $ 16,031 [9],[10],[18]      
Cost 33,538 [1],[5],[6],[17]       15,904 [3],[9],[10],[18]      
Fair Value $ 33,493 [5],[6],[17]       $ 15,951 [9],[10],[18]      
% of Net Assets 2.04% [5],[6],[17] 2.04% [5],[6],[17] 2.04% [5],[6],[17] 2.04% [5],[6],[17] 1.00% [9],[10],[18] 1.00% [9],[10],[18] 1.00% [9],[10],[18] 1.00% [9],[10],[18]
Investment, Identifier [Axis]: Cotiviti | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 7.63% [6] 7.63% [6] 7.63% [6] 7.63% [6] 7.63% [10] 7.63% [10] 7.63% [10] 7.63% [10]
Interest Rate 7.63% [6],[13] 7.63% [6],[13] 7.63% [6],[13] 7.63% [6],[13] 7.63% [10],[14] 7.63% [10],[14] 7.63% [10],[14] 7.63% [10],[14]
Par Amount/ Units $ 8,000 [6]       $ 8,000 [10]      
Cost 7,872 [1],[6]       7,867 [3],[10]      
Fair Value $ 7,480 [6]       $ 7,770 [10]      
% of Net Assets 0.46% [6] 0.46% [6] 0.46% [6] 0.46% [6] 0.49% [10] 0.49% [10] 0.49% [10] 0.49% [10]
Investment, Identifier [Axis]: Crash Champions, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [6],[7],[19] 4.75% [6],[7],[19] 4.75% [6],[7],[19] 4.75% [6],[7],[19] 4.75% [10],[11],[20] 4.75% [10],[11],[20] 4.75% [10],[11],[20] 4.75% [10],[11],[20]
Interest Rate 8.42% [6],[7],[13],[19] 8.42% [6],[7],[13],[19] 8.42% [6],[7],[13],[19] 8.42% [6],[7],[13],[19] 8.57% [10],[11],[14],[20] 8.57% [10],[11],[14],[20] 8.57% [10],[11],[14],[20] 8.57% [10],[11],[14],[20]
Par Amount/ Units $ 4,750 [6],[7],[19]       $ 4,762 [10],[11],[20]      
Cost 4,332 [1],[6],[7],[19]       4,271 [3],[10],[11],[20]      
Fair Value $ 4,145 [6],[7],[19]       $ 4,532 [10],[11],[20]      
% of Net Assets 0.25% [6],[7],[19] 0.25% [6],[7],[19] 0.25% [6],[7],[19] 0.25% [6],[7],[19] 0.28% [10],[11],[20] 0.28% [10],[11],[20] 0.28% [10],[11],[20] 0.28% [10],[11],[20]
Investment, Identifier [Axis]: Crash Champions, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest Rate 8.75% [6],[13],[19] 8.75% [6],[13],[19] 8.75% [6],[13],[19] 8.75% [6],[13],[19] 8.75% [10],[14],[20] 8.75% [10],[14],[20] 8.75% [10],[14],[20] 8.75% [10],[14],[20]
Par Amount/ Units $ 19,650 [6],[19]       $ 19,650 [10],[20]      
Cost 17,962 [1],[6],[19]       17,842 [3],[10],[20]      
Fair Value $ 17,623 [6],[19]       $ 19,327 [10],[20]      
% of Net Assets 1.07% [6],[19] 1.07% [6],[19] 1.07% [6],[19] 1.07% [6],[19] 1.22% [10],[20] 1.22% [10],[20] 1.22% [10],[20] 1.22% [10],[20]
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16]
Par Amount/ Units $ 4,186 [5],[6],[15]       $ 4,186 [9],[10],[16]      
Cost (18) [1],[5],[6],[15]       (19) [3],[9],[10],[16]      
Fair Value $ (21) [5],[6],[15]       $ (21) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16]
Par Amount/ Units $ 3,585 [5],[6],[15]       $ 3,588 [9],[10],[16]      
Cost 1,188 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 1,175 [5],[6],[15]       $ (18) [9],[10],[16]      
% of Net Assets 0.07% [5],[6],[15] 0.07% [5],[6],[15] 0.07% [5],[6],[15] 0.07% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Crown Health Care Laundry Services, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.48% [9],[10],[14] 8.48% [9],[10],[14] 8.48% [9],[10],[14] 8.48% [9],[10],[14]
Par Amount/ Units $ 21,960 [5],[6]       $ 22,015 [9],[10]      
Cost 21,863 [1],[5],[6]       21,914 [3],[9],[10]      
Fair Value $ 21,850 [5],[6]       $ 21,905 [9],[10]      
% of Net Assets 1.33% [5],[6] 1.33% [5],[6] 1.33% [5],[6] 1.33% [5],[6] 1.38% [9],[10] 1.38% [9],[10] 1.38% [9],[10] 1.38% [9],[10]
Investment, Identifier [Axis]: D&D Buyer LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10]
Interest Rate 9.55% [5],[6],[13] 9.55% [5],[6],[13] 9.55% [5],[6],[13] 9.55% [5],[6],[13] 10.27% [9],[10],[14] 10.27% [9],[10],[14] 10.27% [9],[10],[14] 10.27% [9],[10],[14]
Par Amount/ Units $ 30,533 [5],[6]       $ 18,361 [9],[10]      
Cost 30,256 [1],[5],[6]       18,191 [3],[9],[10]      
Fair Value $ 30,533 [5],[6]       $ 18,361 [9],[10]      
% of Net Assets 1.86% [5],[6] 1.86% [5],[6] 1.86% [5],[6] 1.86% [5],[6] 1.16% [9],[10] 1.16% [9],[10] 1.16% [9],[10] 1.16% [9],[10]
Investment, Identifier [Axis]: D&D Buyer LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10] 6.50% [9],[10]
Interest Rate 9.55% [5],[6],[13],[15] 9.55% [5],[6],[13],[15] 9.55% [5],[6],[13],[15] 9.55% [5],[6],[13],[15] 10.42% [9],[10],[14] 10.42% [9],[10],[14] 10.42% [9],[10],[14] 10.42% [9],[10],[14]
Par Amount/ Units $ 1,974 [5],[6],[15]       $ 4,492 [9],[10]      
Cost (2) [1],[5],[6],[15]       4,459 [3],[9],[10]      
Fair Value $ 0 [5],[6],[15]       $ 4,492 [9],[10]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.28% [9],[10] 0.28% [9],[10] 0.28% [9],[10] 0.28% [9],[10]
Investment, Identifier [Axis]: D&D Buyer LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[16]         6.50% 6.50% 6.50% 6.50%
Interest Rate [9],[10],[14],[16]         10.29% 10.29% 10.29% 10.29%
Par Amount/ Units [9],[10],[16]         $ 1,974      
Cost [3],[9],[10],[16]         1,172      
Fair Value [9],[10],[16]         $ 1,184      
% of Net Assets [9],[10],[16]         0.07% 0.07% 0.07% 0.07%
Investment, Identifier [Axis]: D&D Buyer LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10]         6.50% 6.50% 6.50% 6.50%
Interest Rate [9],[10],[14]         10.49% 10.49% 10.49% 10.49%
Par Amount/ Units [9],[10]         $ 6,692      
Cost [3],[9],[10]         6,602      
Fair Value [9],[10]         $ 6,692      
% of Net Assets [9],[10]         0.42% 0.42% 0.42% 0.42%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2 Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [10] 5.50% [10] 5.50% [10] 5.50% [10]
Interest Rate 9.17% [6],[13] 9.17% [6],[13] 9.17% [6],[13] 9.17% [6],[13] 9.22% [10],[14] 9.22% [10],[14] 9.22% [10],[14] 9.22% [10],[14]
Par Amount/ Units $ 8,441 [6]       $ 10,200 [10]      
Cost 8,401 [1],[6]       10,151 [3],[10]      
Fair Value $ 8,272 [6]       $ 10,238 [10]      
% of Net Assets 0.50% [6] 0.50% [6] 0.50% [6] 0.50% [6] 0.65% [10] 0.65% [10] 0.65% [10] 0.65% [10]
Investment, Identifier [Axis]: Deerfield Dakota Holding LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest PIK 2.75% [5],[6] 2.75% [5],[6] 2.75% [5],[6] 2.75% [5],[6] 2.75% [9],[10] 2.75% [9],[10] 2.75% [9],[10] 2.75% [9],[10]
Interest Rate 9.45% [5],[6],[13] 9.45% [5],[6],[13] 9.45% [5],[6],[13] 9.45% [5],[6],[13] 9.42% [9],[10],[14] 9.42% [9],[10],[14] 9.42% [9],[10],[14] 9.42% [9],[10],[14]
Par Amount/ Units $ 39,811 [5],[6]       $ 39,645 [9],[10]      
Cost 39,627 [1],[5],[6]       39,455 [3],[9],[10]      
Fair Value $ 39,612 [5],[6]       $ 39,446 [9],[10]      
% of Net Assets 2.42% [5],[6] 2.42% [5],[6] 2.42% [5],[6] 2.42% [5],[6] 2.48% [9],[10] 2.48% [9],[10] 2.48% [9],[10] 2.48% [9],[10]
Investment, Identifier [Axis]: Deerfield Dakota Holding LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest PIK 2.75% [5],[6] 2.75% [5],[6] 2.75% [5],[6] 2.75% [5],[6] 2.75% [9],[10],[16] 2.75% [9],[10],[16] 2.75% [9],[10],[16] 2.75% [9],[10],[16]
Interest Rate 8.93% [5],[6],[13],[15] 8.93% [5],[6],[13],[15] 8.93% [5],[6],[13],[15] 8.93% [5],[6],[13],[15] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16]
Par Amount/ Units $ 3,686 [5],[6],[15]       $ 3,686 [9],[10],[16]      
Cost 720 [1],[5],[6],[15]       (18) [3],[9],[10],[16]      
Fair Value $ 719 [5],[6],[15]       $ (18) [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Denali Midco 2 LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 421 [5],[6]       $ 421 [9],[10]      
Cost 420 [1],[5],[6]       419 [3],[9],[10]      
Fair Value $ 421 [5],[6]       $ 421 [9],[10]      
% of Net Assets 0.03% [5],[6] 0.03% [5],[6] 0.03% [5],[6] 0.03% [5],[6] 0.03% [9],[10] 0.03% [9],[10] 0.03% [9],[10] 0.03% [9],[10]
Investment, Identifier [Axis]: Denali Midco 2 LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 1,436 [5],[6]       $ 1,436 [9],[10]      
Cost 1,431 [1],[5],[6]       1,430 [3],[9],[10]      
Fair Value $ 1,436 [5],[6]       $ 1,436 [9],[10]      
% of Net Assets 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.09% [9],[10] 0.09% [9],[10] 0.09% [9],[10] 0.09% [9],[10]
Investment, Identifier [Axis]: Denali Midco 2 LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 1,698 [5],[6]       $ 1,697 [9],[10]      
Cost 1,692 [1],[5],[6]       1,691 [3],[9],[10]      
Fair Value $ 1,698 [5],[6]       $ 1,698 [9],[10]      
% of Net Assets 0.10% [5],[6] 0.10% [5],[6] 0.10% [5],[6] 0.10% [5],[6] 0.11% [9],[10] 0.11% [9],[10] 0.11% [9],[10] 0.11% [9],[10]
Investment, Identifier [Axis]: Denali Midco 2 LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 6,301 [5],[6]       $ 6,301 [9],[10]      
Cost 6,280 [1],[5],[6]       6,277 [3],[9],[10]      
Fair Value $ 6,301 [5],[6]       $ 6,301 [9],[10]      
% of Net Assets 0.38% [5],[6] 0.38% [5],[6] 0.38% [5],[6] 0.38% [5],[6] 0.40% [9],[10] 0.40% [9],[10] 0.40% [9],[10] 0.40% [9],[10]
Investment, Identifier [Axis]: Denali Midco 2 LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 1,962 [5],[6]       $ 1,962 [9],[10]      
Cost 1,955 [1],[5],[6]       1,954 [3],[9],[10]      
Fair Value $ 1,962 [5],[6]       $ 1,962 [9],[10]      
% of Net Assets 0.12% [5],[6] 0.12% [5],[6] 0.12% [5],[6] 0.12% [5],[6] 0.12% [9],[10] 0.12% [9],[10] 0.12% [9],[10] 0.12% [9],[10]
Investment, Identifier [Axis]: Denali Midco 2 LLC 6 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 842 [5],[6]       $ 842 [9],[10]      
Cost 839 [1],[5],[6]       839 [3],[9],[10]      
Fair Value $ 842 [5],[6]       $ 842 [9],[10]      
% of Net Assets 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [9],[10] 0.05% [9],[10] 0.05% [9],[10] 0.05% [9],[10]
Investment, Identifier [Axis]: Denali Midco 2 LLC 7 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16]
Par Amount/ Units $ 6,353 [5],[6],[15]       $ 6,365 [9],[10],[16]      
Cost 4,761 [1],[5],[6],[15]       1,952 [3],[9],[10],[16]      
Fair Value $ 4,820 [5],[6],[15]       $ 1,998 [9],[10],[16]      
% of Net Assets 0.29% [5],[6],[15] 0.29% [5],[6],[15] 0.29% [5],[6],[15] 0.29% [5],[6],[15] 0.12% [9],[10],[16] 0.12% [9],[10],[16] 0.12% [9],[10],[16] 0.12% [9],[10],[16]
Investment, Identifier [Axis]: Denali Midco 2 LLC 8 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 3,444 [5],[6]       $ 3,450 [9],[10]      
Cost 3,420 [1],[5],[6]       3,424 [3],[9],[10]      
Fair Value $ 3,444 [5],[6]       $ 3,450 [9],[10]      
% of Net Assets 0.21% [5],[6] 0.21% [5],[6] 0.21% [5],[6] 0.21% [5],[6] 0.22% [9],[10] 0.22% [9],[10] 0.22% [9],[10] 0.22% [9],[10]
Investment, Identifier [Axis]: Diligent Corporation 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18]
Interest Rate 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.82% [9],[10],[14],[18] 8.82% [9],[10],[14],[18] 8.82% [9],[10],[14],[18] 8.82% [9],[10],[14],[18]
Par Amount/ Units $ 38,948 [5],[6],[17]       $ 38,948 [9],[10],[18]      
Cost 38,728 [1],[5],[6],[17]       38,718 [3],[9],[10],[18]      
Fair Value $ 38,656 [5],[6],[17]       $ 38,850 [9],[10],[18]      
% of Net Assets 2.36% [5],[6],[17] 2.36% [5],[6],[17] 2.36% [5],[6],[17] 2.36% [5],[6],[17] 2.45% [9],[10],[18] 2.45% [9],[10],[18] 2.45% [9],[10],[18] 2.45% [9],[10],[18]
Investment, Identifier [Axis]: Diligent Corporation 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16]
Par Amount/ Units $ 4,848 [5],[6],[15]       $ 4,848 [9],[10],[16]      
Cost (25) [1],[5],[6],[15]       (27) [3],[9],[10],[16]      
Fair Value $ (36) [5],[6],[15]       $ (12) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Diligent Corporation 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18]
Interest Rate 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.82% [9],[10],[14],[18] 8.82% [9],[10],[14],[18] 8.82% [9],[10],[14],[18] 8.82% [9],[10],[14],[18]
Par Amount/ Units $ 6,677 [5],[6],[17]       $ 6,677 [9],[10],[18]      
Cost 6,639 [1],[5],[6],[17]       6,637 [3],[9],[10],[18]      
Fair Value $ 6,627 [5],[6],[17]       $ 6,660 [9],[10],[18]      
% of Net Assets 0.40% [5],[6],[17] 0.40% [5],[6],[17] 0.40% [5],[6],[17] 0.40% [5],[6],[17] 0.42% [9],[10],[18] 0.42% [9],[10],[18] 0.42% [9],[10],[18] 0.42% [9],[10],[18]
Investment, Identifier [Axis]: Diligent Corporation 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.70% [9],[10],[14],[16] 8.70% [9],[10],[14],[16] 8.70% [9],[10],[14],[16] 8.70% [9],[10],[14],[16]
Par Amount/ Units $ 2,565 [5],[6],[15]       $ 2,565 [9],[10],[16]      
Cost 551 [1],[5],[6],[15]       588 [3],[9],[10],[16]      
Fair Value $ 545 [5],[6],[15]       $ 596 [9],[10],[16]      
% of Net Assets 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16]
Investment, Identifier [Axis]: Drive Centric Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.19% [5],[6],[13],[15] 8.19% [5],[6],[13],[15] 8.19% [5],[6],[13],[15] 8.19% [5],[6],[13],[15] 8.19% [9],[10],[14],[16] 8.19% [9],[10],[14],[16] 8.19% [9],[10],[14],[16] 8.19% [9],[10],[14],[16]
Par Amount/ Units $ 4,118 [5],[6],[15]       $ 4,118 [9],[10],[16]      
Cost (16) [1],[5],[6],[15]       (17) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Drive Centric Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.19% [5],[6],[13] 8.19% [5],[6],[13] 8.19% [5],[6],[13] 8.19% [5],[6],[13] 8.19% [9],[10],[14] 8.19% [9],[10],[14] 8.19% [9],[10],[14] 8.19% [9],[10],[14]
Par Amount/ Units $ 30,883 [5],[6]       $ 30,883 [9],[10]      
Cost 30,757 [1],[5],[6]       30,753 [3],[9],[10]      
Fair Value $ 30,883 [5],[6]       $ 30,883 [9],[10]      
% of Net Assets 1.88% [5],[6] 1.88% [5],[6] 1.88% [5],[6] 1.88% [5],[6] 1.94% [9],[10] 1.94% [9],[10] 1.94% [9],[10] 1.94% [9],[10]
Investment, Identifier [Axis]: Dun & Bradstreet Corp. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest Rate 9.18% [5],[6],[13],[15] 9.18% [5],[6],[13],[15] 9.18% [5],[6],[13],[15] 9.18% [5],[6],[13],[15] 9.23% [9],[10],[14],[16] 9.23% [9],[10],[14],[16] 9.23% [9],[10],[14],[16] 9.23% [9],[10],[14],[16]
Par Amount/ Units $ 4,055 [5],[6],[15]       $ 4,055 [9],[10],[16]      
Cost 10 [1],[5],[6],[15]       11 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Dun & Bradstreet Corp. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [9],[10],[11] 5.50% [9],[10],[11] 5.50% [9],[10],[11] 5.50% [9],[10],[11]
Interest Rate 9.18% [5],[6],[13],[17] 9.18% [5],[6],[13],[17] 9.18% [5],[6],[13],[17] 9.18% [5],[6],[13],[17] 9.23% [9],[10],[11],[14] 9.23% [9],[10],[11],[14] 9.23% [9],[10],[11],[14] 9.23% [9],[10],[11],[14]
Par Amount/ Units $ 40,444 [5],[6],[17]       $ 40,545 [9],[10],[11]      
Cost 40,547 [1],[5],[6],[17]       40,652 [3],[9],[10],[11]      
Fair Value $ 40,444 [5],[6],[17]       $ 40,545 [9],[10],[11]      
% of Net Assets 2.47% [5],[6],[17] 2.47% [5],[6],[17] 2.47% [5],[6],[17] 2.47% [5],[6],[17] 2.55% [9],[10],[11] 2.55% [9],[10],[11] 2.55% [9],[10],[11] 2.55% [9],[10],[11]
Investment, Identifier [Axis]: ENTRUST Solutions Group 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[11]         4.75% 4.75% 4.75% 4.75%
Interest Rate [9],[10],[11],[14]         8.42% 8.42% 8.42% 8.42%
Par Amount/ Units [9],[10],[11]         $ 9,007      
Cost [3],[9],[10],[11]         8,985      
Fair Value [9],[10],[11]         $ 8,984      
% of Net Assets [9],[10],[11]         0.57% 0.57% 0.57% 0.57%
Investment, Identifier [Axis]: ENTRUST Solutions Group 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10]         4.75% 4.75% 4.75% 4.75%
Interest Rate [9],[10],[14]         8.42% 8.42% 8.42% 8.42%
Par Amount/ Units [9],[10]         $ 4,690      
Cost [3],[9],[10]         4,678      
Fair Value [9],[10]         $ 4,678      
% of Net Assets [9],[10]         0.29% 0.29% 0.29% 0.29%
Investment, Identifier [Axis]: ENTRUST Solutions Group 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[16]         4.75% 4.75% 4.75% 4.75%
Interest Rate [9],[10],[14],[16]         8.44% 8.44% 8.44% 8.44%
Par Amount/ Units [9],[10],[16]         $ 1,408      
Cost [3],[9],[10],[16]         245      
Fair Value [9],[10],[16]         $ 245      
% of Net Assets [9],[10],[16]         0.02% 0.02% 0.02% 0.02%
Investment, Identifier [Axis]: Eagan Sub, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.25% [5],[6] 4.25% [5],[6] 4.25% [5],[6] 4.25% [5],[6] 4.25% [9],[10] 4.25% [9],[10] 4.25% [9],[10] 4.25% [9],[10]
Interest Rate 7.92% [5],[6],[13] 7.92% [5],[6],[13] 7.92% [5],[6],[13] 7.92% [5],[6],[13] 7.99% [9],[10],[14] 7.99% [9],[10],[14] 7.99% [9],[10],[14] 7.99% [9],[10],[14]
Par Amount/ Units $ 31,790 [5],[6]       $ 31,790 [9],[10]      
Cost 31,715 [1],[5],[6]       31,713 [3],[9],[10]      
Fair Value $ 31,710 [5],[6]       $ 31,710 [9],[10]      
% of Net Assets 1.94% [5],[6] 1.94% [5],[6] 1.94% [5],[6] 1.94% [5],[6] 2.00% [9],[10] 2.00% [9],[10] 2.00% [9],[10] 2.00% [9],[10]
Investment, Identifier [Axis]: Eagan Sub, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16]
Interest Rate 7.92% [5],[6],[13],[15] 7.92% [5],[6],[13],[15] 7.92% [5],[6],[13],[15] 7.92% [5],[6],[13],[15] 7.99% [9],[10],[14],[16] 7.99% [9],[10],[14],[16] 7.99% [9],[10],[14],[16] 7.99% [9],[10],[14],[16]
Par Amount/ Units $ 7,947 [5],[6],[15]       $ 7,947 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (20) [5],[6],[15]       $ (20) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Eagan Sub, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [5],[6],[15] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16]
Interest Rate 7.92% [5],[6],[13],[15] 7.92% [5],[6],[13],[15] 7.92% [5],[6],[13],[15] 7.92% [5],[6],[13],[15] 7.99% [9],[10],[14],[16] 7.99% [9],[10],[14],[16] 7.99% [9],[10],[14],[16] 7.99% [9],[10],[14],[16]
Par Amount/ Units $ 4,239 [5],[6],[15]       $ 4,239 [9],[10],[16]      
Cost (10) [1],[5],[6],[15]       (10) [3],[9],[10],[16]      
Fair Value $ (11) [5],[6],[15]       $ (11) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Eclipse Buyer Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.25% [9],[10],[14],[16] 8.25% [9],[10],[14],[16] 8.25% [9],[10],[14],[16] 8.25% [9],[10],[14],[16]
Par Amount/ Units $ 3,854 [5],[6],[15]       $ 3,854 [9],[10],[16]      
Cost (15) [1],[5],[6],[15]       (16) [3],[9],[10],[16]      
Fair Value $ (19) [5],[6],[15]       $ (19) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Eclipse Buyer Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.18% [5],[6],[13] 8.18% [5],[6],[13] 8.18% [5],[6],[13] 8.18% [5],[6],[13] 8.25% [9],[10],[14] 8.25% [9],[10],[14] 8.25% [9],[10],[14] 8.25% [9],[10],[14]
Par Amount/ Units $ 22,738 [5],[6]       $ 22,738 [9],[10]      
Cost 22,551 [1],[5],[6]       22,544 [3],[9],[10]      
Fair Value $ 22,625 [5],[6]       $ 22,625 [9],[10]      
% of Net Assets 1.38% [5],[6] 1.38% [5],[6] 1.38% [5],[6] 1.38% [5],[6] 1.42% [9],[10] 1.42% [9],[10] 1.42% [9],[10] 1.42% [9],[10]
Investment, Identifier [Axis]: Eclipse Buyer Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.25% [9],[10],[14],[16] 8.25% [9],[10],[14],[16] 8.25% [9],[10],[14],[16] 8.25% [9],[10],[14],[16]
Par Amount/ Units $ 1,955 [5],[6],[15]       $ 1,955 [9],[10],[16]      
Cost (15) [1],[5],[6],[15]       (16) [3],[9],[10],[16]      
Fair Value $ (10) [5],[6],[15]       $ (10) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Eclipse Buyer Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK [5] 12.50% 12.50% 12.50% 12.50%        
Interest Rate 12.50% [5],[13] 12.50% [5],[13] 12.50% [5],[13] 12.50% [5],[13] 12.50% [9],[10],[14] 12.50% [9],[10],[14] 12.50% [9],[10],[14] 12.50% [9],[10],[14]
Par Amount/ Units $ 7,350 [5]       $ 7,128 [9],[10]      
Cost 7,229 [1],[5]       7,007 [3],[9],[10]      
Fair Value $ 7,277 [5]       $ 7,056 [9],[10]      
% of Net Assets 0.44% [5] 0.44% [5] 0.44% [5] 0.44% [5] 0.45% [9],[10] 0.45% [9],[10] 0.45% [9],[10] 0.45% [9],[10]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18]
Interest Rate 8.66% [5],[6],[13],[17] 8.66% [5],[6],[13],[17] 8.66% [5],[6],[13],[17] 8.66% [5],[6],[13],[17] 8.98% [9],[10],[14],[18] 8.98% [9],[10],[14],[18] 8.98% [9],[10],[14],[18] 8.98% [9],[10],[14],[18]
Par Amount/ Units $ 15,586 [5],[6],[17]       $ 15,625 [9],[10],[18]      
Cost 15,553 [1],[5],[6],[17]       15,591 [3],[9],[10],[18]      
Fair Value $ 15,586 [5],[6],[17]       $ 15,625 [9],[10],[18]      
% of Net Assets 0.95% [5],[6],[17] 0.95% [5],[6],[17] 0.95% [5],[6],[17] 0.95% [5],[6],[17] 0.98% [9],[10],[18] 0.98% [9],[10],[18] 0.98% [9],[10],[18] 0.98% [9],[10],[18]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.66% [5],[6],[13],[15] 8.66% [5],[6],[13],[15] 8.66% [5],[6],[13],[15] 8.66% [5],[6],[13],[15] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16]
Par Amount/ Units $ 3,926 [5],[6],[15]       $ 3,930 [9],[10],[16]      
Cost 1,524 [1],[5],[6],[15]       1,528 [3],[9],[10],[16]      
Fair Value $ 1,527 [5],[6],[15]       $ 1,531 [9],[10],[16]      
% of Net Assets 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.10% [9],[10],[16] 0.10% [9],[10],[16] 0.10% [9],[10],[16] 0.10% [9],[10],[16]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.66% [5],[6],[13],[15] 8.66% [5],[6],[13],[15] 8.66% [5],[6],[13],[15] 8.66% [5],[6],[13],[15] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16] 8.98% [9],[10],[14],[16]
Par Amount/ Units $ 1,578 [5],[6],[15]       $ 1,578 [9],[10],[16]      
Cost (3) [1],[5],[6],[15]       (3) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14]
Par Amount/ Units $ 5,713 [5],[6]       $ 5,727 [9],[10]      
Cost 5,690 [1],[5],[6]       5,704 [3],[9],[10]      
Fair Value $ 5,713 [5],[6]       $ 5,728 [9],[10]      
% of Net Assets 0.35% [5],[6] 0.35% [5],[6] 0.35% [5],[6] 0.35% [5],[6] 0.36% [9],[10] 0.36% [9],[10] 0.36% [9],[10] 0.36% [9],[10]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18]
Interest Rate 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18]
Par Amount/ Units $ 7,765 [5],[6],[17]       $ 7,785 [9],[10],[18]      
Cost 7,676 [1],[5],[6],[17]       7,691 [3],[9],[10],[18]      
Fair Value $ 7,765 [5],[6],[17]       $ 7,785 [9],[10],[18]      
% of Net Assets 0.47% [5],[6],[17] 0.47% [5],[6],[17] 0.47% [5],[6],[17] 0.47% [5],[6],[17] 0.49% [9],[10],[18] 0.49% [9],[10],[18] 0.49% [9],[10],[18] 0.49% [9],[10],[18]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023 LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 876 [5],[6],[15]       $ 877 [9],[10],[16]      
Cost (8) [1],[5],[6],[15]       (8) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14]
Par Amount/ Units $ 1,556 [5],[6]       $ 1,560 [9],[10],[11]      
Cost 1,549 [1],[5],[6]       1,553 [3],[9],[10],[11]      
Fair Value $ 1,549 [5],[6]       $ 1,552 [9],[10],[11]      
% of Net Assets 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.10% [9],[10],[11] 0.10% [9],[10],[11] 0.10% [9],[10],[11] 0.10% [9],[10],[11]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.87% [9],[10],[14],[16] 8.87% [9],[10],[14],[16] 8.87% [9],[10],[14],[16] 8.87% [9],[10],[14],[16]
Par Amount/ Units $ 3,544 [5],[6],[15]       $ 3,544 [9],[10],[16]      
Cost 342 [1],[5],[6],[15]       193 [3],[9],[10],[16]      
Fair Value $ 327 [5],[6],[15]       $ 176 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.87% [9],[10],[14],[16] 8.87% [9],[10],[14],[16] 8.87% [9],[10],[14],[16] 8.87% [9],[10],[14],[16]
Par Amount/ Units $ 1,431 [5],[6],[15]       $ 1,431 [9],[10],[16]      
Cost (9) [1],[5],[6],[15]       (10) [3],[9],[10],[16]      
Fair Value $ (7) [5],[6],[15]       $ (7) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14]
Par Amount/ Units $ 5,661 [5],[6]       $ 5,676 [9],[10],[11]      
Cost 5,620 [1],[5],[6]       5,633 [3],[9],[10],[11]      
Fair Value $ 5,633 [5],[6]       $ 5,647 [9],[10],[11]      
% of Net Assets 0.34% [5],[6] 0.34% [5],[6] 0.34% [5],[6] 0.34% [5],[6] 0.36% [9],[10],[11] 0.36% [9],[10],[11] 0.36% [9],[10],[11] 0.36% [9],[10],[11]
Investment, Identifier [Axis]: FR Vision Holdings, Inc. 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14] 8.87% [9],[10],[11],[14]
Par Amount/ Units $ 17,390 [5],[6]       $ 17,434 [9],[10],[11]      
Cost 17,259 [1],[5],[6]       17,298 [3],[9],[10],[11]      
Fair Value $ 17,303 [5],[6]       $ 17,347 [9],[10],[11]      
% of Net Assets 1.06% [5],[6] 1.06% [5],[6] 1.06% [5],[6] 1.06% [5],[6] 1.09% [9],[10],[11] 1.09% [9],[10],[11] 1.09% [9],[10],[11] 1.09% [9],[10],[11]
Investment, Identifier [Axis]: Farsound Aviation Limited 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8] 5.25% [5],[6],[8] 5.25% [5],[6],[8] 5.25% [5],[6],[8] 5.25% [9],[10],[12] 5.25% [9],[10],[12] 5.25% [9],[10],[12] 5.25% [9],[10],[12]
Interest Rate 8.92% [5],[6],[8],[13] 8.92% [5],[6],[8],[13] 8.92% [5],[6],[8],[13] 8.92% [5],[6],[8],[13] 9.09% [9],[10],[12],[14] 9.09% [9],[10],[12],[14] 9.09% [9],[10],[12],[14] 9.09% [9],[10],[12],[14]
Par Amount/ Units $ 17,076 [5],[6],[8]       $ 17,076 [9],[10],[12]      
Cost 16,932 [1],[5],[6],[8]       16,933 [3],[9],[10],[12]      
Fair Value $ 16,969 [5],[6],[8]       $ 16,905 [9],[10],[12]      
% of Net Assets 1.04% [5],[6],[8] 1.04% [5],[6],[8] 1.04% [5],[6],[8] 1.04% [5],[6],[8] 1.06% [9],[10],[12] 1.06% [9],[10],[12] 1.06% [9],[10],[12] 1.06% [9],[10],[12]
Investment, Identifier [Axis]: Farsound Aviation Limited 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8],[15] 5.25% [5],[6],[8],[15] 5.25% [5],[6],[8],[15] 5.25% [5],[6],[8],[15] 5.25% [9],[10],[12],[16] 5.25% [9],[10],[12],[16] 5.25% [9],[10],[12],[16] 5.25% [9],[10],[12],[16]
Interest Rate 8.92% [5],[6],[8],[13],[15] 8.92% [5],[6],[8],[13],[15] 8.92% [5],[6],[8],[13],[15] 8.92% [5],[6],[8],[13],[15] 9.09% [9],[10],[12],[14],[16] 9.09% [9],[10],[12],[14],[16] 9.09% [9],[10],[12],[14],[16] 9.09% [9],[10],[12],[14],[16]
Par Amount/ Units $ 3,105 [5],[6],[8],[15]       $ 3,105 [9],[10],[12],[16]      
Cost 0 [1],[5],[6],[8],[15]       0 [3],[9],[10],[12],[16]      
Fair Value $ (19) [5],[6],[8],[15]       $ (31) [9],[10],[12],[16]      
% of Net Assets 0.00% [5],[6],[8],[15] 0.00% [5],[6],[8],[15] 0.00% [5],[6],[8],[15] 0.00% [5],[6],[8],[15] 0.00% [9],[10],[12],[16] 0.00% [9],[10],[12],[16] 0.00% [9],[10],[12],[16] 0.00% [9],[10],[12],[16]
Investment, Identifier [Axis]: Finastra USA, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [10] 4.00% [10] 4.00% [10] 4.00% [10]
Interest Rate 7.67% [6],[13] 7.67% [6],[13] 7.67% [6],[13] 7.67% [6],[13] 7.72% [10],[14] 7.72% [10],[14] 7.72% [10],[14] 7.72% [10],[14]
Par Amount/ Units $ 21,084 [6]       $ 15,000 [10]      
Cost 20,466 [1],[6]       14,855 [3],[10]      
Fair Value $ 19,850 [6]       $ 14,712 [10]      
% of Net Assets 1.21% [6] 1.21% [6] 1.21% [6] 1.21% [6] 0.93% [10] 0.93% [10] 0.93% [10] 0.93% [10]
Investment, Identifier [Axis]: Finastra USA, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [6] 7.00% [6] 7.00% [6] 7.00% [6] 7.00% [10] 7.00% [10] 7.00% [10] 7.00% [10]
Interest Rate 10.67% [6],[13] 10.67% [6],[13] 10.67% [6],[13] 10.67% [6],[13] 10.72% [10],[14] 10.72% [10],[14] 10.72% [10],[14] 10.72% [10],[14]
Par Amount/ Units $ 30,900 [6]       $ 30,900 [10]      
Cost 30,486 [1],[6]       30,477 [3],[10]      
Fair Value $ 26,728 [6]       $ 30,346 [10]      
% of Net Assets 1.63% [6] 1.63% [6] 1.63% [6] 1.63% [6] 1.91% [10] 1.91% [10] 1.91% [10] 1.91% [10]
Investment, Identifier [Axis]: FleetPride, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 14.50% [5] 14.50% [5] 14.50% [5] 14.50% [5] 14.50% [9],[10] 14.50% [9],[10] 14.50% [9],[10] 14.50% [9],[10]
Interest Rate 14.50% [5],[13] 14.50% [5],[13] 14.50% [5],[13] 14.50% [5],[13] 14.50% [9],[10],[14] 14.50% [9],[10],[14] 14.50% [9],[10],[14] 14.50% [9],[10],[14]
Par Amount/ Units $ 4 [5]       $ 4 [9],[10]      
Cost 3,136 [1],[5]       3,136 [3],[9],[10]      
Fair Value $ 3,126 [5]       $ 3,126 [9],[10]      
% of Net Assets 0.19% [5] 0.19% [5] 0.19% [5] 0.19% [5] 0.20% [9],[10] 0.20% [9],[10] 0.20% [9],[10] 0.20% [9],[10]
Investment, Identifier [Axis]: FleetPride, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units $ 2 [5]       $ 2 [9],[10]      
Cost 321 [1],[5]       321 [3],[9],[10]      
Fair Value $ 321 [5]       $ 321 [9],[10]      
% of Net Assets 0.02% [5] 0.02% [5] 0.02% [5] 0.02% [5] 0.02% [9],[10] 0.02% [9],[10] 0.02% [9],[10] 0.02% [9],[10]
Investment, Identifier [Axis]: FleetPride, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.36% [9],[10],[14] 9.36% [9],[10],[14] 9.36% [9],[10],[14] 9.36% [9],[10],[14]
Par Amount/ Units $ 46,563 [5],[6]       $ 46,563 [9],[10]      
Cost 46,233 [1],[5],[6]       46,222 [3],[9],[10]      
Fair Value $ 46,214 [5],[6]       $ 46,214 [9],[10]      
% of Net Assets 2.82% [5],[6] 2.82% [5],[6] 2.82% [5],[6] 2.82% [5],[6] 2.91% [9],[10] 2.91% [9],[10] 2.91% [9],[10] 2.91% [9],[10]
Investment, Identifier [Axis]: Flexera Software, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.15% [5],[6],[13] 8.15% [5],[6],[13] 8.15% [5],[6],[13] 8.15% [5],[6],[13] 8.35% [9],[10],[14] 8.35% [9],[10],[14] 8.35% [9],[10],[14] 8.35% [9],[10],[14]
Par Amount/ Units $ 21,427 [5],[6]       $ 21,427 [9],[10]      
Cost 21,402 [1],[5],[6]       21,402 [3],[9],[10]      
Fair Value $ 21,320 [5],[6]       $ 21,320 [9],[10]      
% of Net Assets 1.30% [5],[6] 1.30% [5],[6] 1.30% [5],[6] 1.30% [5],[6] 1.34% [9],[10] 1.34% [9],[10] 1.34% [9],[10] 1.34% [9],[10]
Investment, Identifier [Axis]: Flexera Software, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 6.45% [5],[6],[13] 6.45% [5],[6],[13] 6.45% [5],[6],[13] 6.45% [5],[6],[13] 6.43% [9],[10],[14] 6.43% [9],[10],[14] 6.43% [9],[10],[14] 6.43% [9],[10],[14]
Par Amount/ Units | €       € 6,467 [5],[6]       € 6,467 [9],[10]
Cost | €       7,565 [1],[5],[6]       7,565 [3],[9],[10]
Fair Value | €       € 7,413 [5],[6]       € 7,557 [9],[10]
% of Net Assets 0.45% [5],[6] 0.45% [5],[6] 0.45% [5],[6] 0.45% [5],[6] 0.48% [9],[10] 0.48% [9],[10] 0.48% [9],[10] 0.48% [9],[10]
Investment, Identifier [Axis]: Flexera Software, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.15% [5],[6],[13],[15] 8.15% [5],[6],[13],[15] 8.15% [5],[6],[13],[15] 8.15% [5],[6],[13],[15] 8.35% [9],[10],[14],[16] 8.35% [9],[10],[14],[16] 8.35% [9],[10],[14],[16] 8.35% [9],[10],[14],[16]
Par Amount/ Units $ 1,644 [5],[6],[15]       $ 1,644 [9],[10],[16]      
Cost (2) [1],[5],[6],[15]       (2) [3],[9],[10],[16]      
Fair Value $ (8) [5],[6],[15]       $ (8) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: FloWorks International 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.57% [9],[10],[14] 8.57% [9],[10],[14] 8.57% [9],[10],[14] 8.57% [9],[10],[14]
Par Amount/ Units $ 14,960 [5],[6]       $ 14,998 [9],[10]      
Cost 14,896 [1],[5],[6]       14,932 [3],[9],[10]      
Fair Value $ 14,885 [5],[6]       $ 14,923 [9],[10]      
% of Net Assets 0.91% [5],[6] 0.91% [5],[6] 0.91% [5],[6] 0.91% [5],[6] 0.94% [9],[10] 0.94% [9],[10] 0.94% [9],[10] 0.94% [9],[10]
Investment, Identifier [Axis]: FloWorks International 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.57% [9],[10],[14] 8.57% [9],[10],[14] 8.57% [9],[10],[14] 8.57% [9],[10],[14]
Par Amount/ Units $ 1,889 [5],[6]       $ 1,889 [9],[10]      
Cost 1,877 [1],[5],[6]       1,876 [3],[9],[10]      
Fair Value $ 1,879 [5],[6]       $ 1,879 [9],[10]      
% of Net Assets 0.11% [5],[6] 0.11% [5],[6] 0.11% [5],[6] 0.11% [5],[6] 0.12% [9],[10] 0.12% [9],[10] 0.12% [9],[10] 0.12% [9],[10]
Investment, Identifier [Axis]: Follett Corporation 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10]         7.00% 7.00% 7.00% 7.00%
Interest Rate [9],[10],[14]         10.82% 10.82% 10.82% 10.82%
Par Amount/ Units [9],[10]         $ 789      
Cost [3],[9],[10]         770      
Fair Value [9],[10]         $ 789      
% of Net Assets [9],[10]         0.05% 0.05% 0.05% 0.05%
Investment, Identifier [Axis]: Follett Corporation 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10]         7.00% 7.00% 7.00% 7.00%
Interest Rate [9],[10],[14]         10.82% 10.82% 10.82% 10.82%
Par Amount/ Units [9],[10]         $ 10,351      
Cost [3],[9],[10]         10,334      
Fair Value [9],[10]         $ 10,144      
% of Net Assets [9],[10]         0.64% 0.64% 0.64% 0.64%
Investment, Identifier [Axis]: Follett Corporation | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 7.00% 7.00% 7.00% 7.00%        
Interest Rate [5],[6],[13] 10.77% 10.77% 10.77% 10.77%        
Par Amount/ Units [5],[6] $ 10,251              
Cost [1],[5],[6] 10,238              
Fair Value [5],[6] $ 10,046              
% of Net Assets [5],[6] 0.61% 0.61% 0.61% 0.61%        
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18]
Interest Rate 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.22% [9],[10],[14],[18] 8.22% [9],[10],[14],[18] 8.22% [9],[10],[14],[18] 8.22% [9],[10],[14],[18]
Par Amount/ Units $ 14,311 [5],[6],[17]       $ 14,347 [9],[10],[18]      
Cost 14,153 [1],[5],[6],[17]       14,181 [3],[9],[10],[18]      
Fair Value $ 14,275 [5],[6],[17]       $ 14,312 [9],[10],[18]      
% of Net Assets 0.87% [5],[6],[17] 0.87% [5],[6],[17] 0.87% [5],[6],[17] 0.87% [5],[6],[17] 0.90% [9],[10],[18] 0.90% [9],[10],[18] 0.90% [9],[10],[18] 0.90% [9],[10],[18]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16]
Par Amount/ Units $ 676 [5],[6],[15]       $ 676 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (2) [5],[6],[15]       $ (2) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: GC Waves Holdings, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16]
Par Amount/ Units $ 7,495 [5],[6],[15]       $ 7,499 [9],[10],[16]      
Cost 2,394 [1],[5],[6],[15]       381 [3],[9],[10],[16]      
Fair Value $ 2,381 [5],[6],[15]       $ 363 [9],[10],[16]      
% of Net Assets 0.15% [5],[6],[15] 0.15% [5],[6],[15] 0.15% [5],[6],[15] 0.15% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: GI Apple Midco LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.75% [5],[6],[15] 6.75% [5],[6],[15] 6.75% [5],[6],[15] 6.75% [5],[6],[15] 6.75% [9],[10],[16] 6.75% [9],[10],[16] 6.75% [9],[10],[16] 6.75% [9],[10],[16]
Interest Rate 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.42% [5],[6],[13],[15] 10.47% [9],[10],[14],[16] 10.47% [9],[10],[14],[16] 10.47% [9],[10],[14],[16] 10.47% [9],[10],[14],[16]
Par Amount/ Units $ 1,322 [5],[6],[15]       $ 1,322 [9],[10],[16]      
Cost 580 [1],[5],[6],[15]       579 [3],[9],[10],[16]      
Fair Value $ 595 [5],[6],[15]       $ 595 [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16]
Investment, Identifier [Axis]: GI Apple Midco LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.75% [5],[6],[17] 6.75% [5],[6],[17] 6.75% [5],[6],[17] 6.75% [5],[6],[17] 6.75% [9],[10],[18] 6.75% [9],[10],[18] 6.75% [9],[10],[18] 6.75% [9],[10],[18]
Interest Rate 10.42% [5],[6],[13],[17] 10.42% [5],[6],[13],[17] 10.42% [5],[6],[13],[17] 10.42% [5],[6],[13],[17] 10.47% [9],[10],[14],[18] 10.47% [9],[10],[14],[18] 10.47% [9],[10],[14],[18] 10.47% [9],[10],[14],[18]
Par Amount/ Units $ 14,521 [5],[6],[17]       $ 14,558 [9],[10],[18]      
Cost 14,381 [1],[5],[6],[17]       14,410 [3],[9],[10],[18]      
Fair Value $ 14,521 [5],[6],[17]       $ 14,558 [9],[10],[18]      
% of Net Assets 0.89% [5],[6],[17] 0.89% [5],[6],[17] 0.89% [5],[6],[17] 0.89% [5],[6],[17] 0.92% [9],[10],[18] 0.92% [9],[10],[18] 0.92% [9],[10],[18] 0.92% [9],[10],[18]
Investment, Identifier [Axis]: GI Apple Midco LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.75% [5],[6] 6.75% [5],[6] 6.75% [5],[6] 6.75% [5],[6] 6.75% [9],[10] 6.75% [9],[10] 6.75% [9],[10] 6.75% [9],[10]
Interest Rate 10.42% [5],[6],[13] 10.42% [5],[6],[13] 10.42% [5],[6],[13] 10.42% [5],[6],[13] 10.47% [9],[10],[14] 10.47% [9],[10],[14] 10.47% [9],[10],[14] 10.47% [9],[10],[14]
Par Amount/ Units $ 203 [5],[6]       $ 204 [9],[10]      
Cost 201 [1],[5],[6]       201 [3],[9],[10]      
Fair Value $ 203 [5],[6]       $ 204 [9],[10]      
% of Net Assets 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10]
Investment, Identifier [Axis]: Gainwell Acquisition Corp. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.00% [5],[6],[17] 8.00% [5],[6],[17] 8.00% [5],[6],[17] 8.00% [5],[6],[17] 8.00% [9],[10],[18] 8.00% [9],[10],[18] 8.00% [9],[10],[18] 8.00% [9],[10],[18]
Interest Rate 11.75% [5],[6],[13],[17] 11.75% [5],[6],[13],[17] 11.75% [5],[6],[13],[17] 11.75% [5],[6],[13],[17] 12.04% [9],[10],[14],[18] 12.04% [9],[10],[14],[18] 12.04% [9],[10],[14],[18] 12.04% [9],[10],[14],[18]
Par Amount/ Units $ 1,260 [5],[6],[17]       $ 1,260 [9],[10],[18]      
Cost 1,239 [1],[5],[6],[17]       1,237 [3],[9],[10],[18]      
Fair Value $ 1,216 [5],[6],[17]       $ 1,235 [9],[10],[18]      
% of Net Assets 0.07% [5],[6],[17] 0.07% [5],[6],[17] 0.07% [5],[6],[17] 0.07% [5],[6],[17] 0.08% [9],[10],[18] 0.08% [9],[10],[18] 0.08% [9],[10],[18] 0.08% [9],[10],[18]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[11],[18] 4.75% [9],[10],[11],[18] 4.75% [9],[10],[11],[18] 4.75% [9],[10],[11],[18]
Interest Rate 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.42% [9],[10],[11],[14],[18] 8.42% [9],[10],[11],[14],[18] 8.42% [9],[10],[11],[14],[18] 8.42% [9],[10],[11],[14],[18]
Par Amount/ Units $ 7,939 [5],[6],[17]       $ 7,959 [9],[10],[11],[18]      
Cost 7,928 [1],[5],[6],[17]       7,944 [3],[9],[10],[11],[18]      
Fair Value $ 7,899 [5],[6],[17]       $ 7,959 [9],[10],[11],[18]      
% of Net Assets 0.48% [5],[6],[17] 0.48% [5],[6],[17] 0.48% [5],[6],[17] 0.48% [5],[6],[17] 0.50% [9],[10],[11],[18] 0.50% [9],[10],[11],[18] 0.50% [9],[10],[11],[18] 0.50% [9],[10],[11],[18]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 325 [5],[6],[15]       $ 325 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       (1) [3],[9],[10],[16]      
Fair Value $ (2) [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11]
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14]
Par Amount/ Units $ 414 [5],[6]       $ 415 [9],[10],[11]      
Cost 414 [1],[5],[6]       415 [3],[9],[10],[11]      
Fair Value $ 412 [5],[6]       $ 415 [9],[10],[11]      
% of Net Assets 0.03% [5],[6] 0.03% [5],[6] 0.03% [5],[6] 0.03% [5],[6] 0.03% [9],[10],[11] 0.03% [9],[10],[11] 0.03% [9],[10],[11] 0.03% [9],[10],[11]
Investment, Identifier [Axis]: Gateway US Holdings, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11]
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14]
Par Amount/ Units $ 1,824 [5],[6]       $ 1,828 [9],[10],[11]      
Cost 1,822 [1],[5],[6]       1,826 [3],[9],[10],[11]      
Fair Value $ 1,815 [5],[6]       $ 1,828 [9],[10],[11]      
% of Net Assets 0.11% [5],[6] 0.11% [5],[6] 0.11% [5],[6] 0.11% [5],[6] 0.11% [9],[10],[11] 0.11% [9],[10],[11] 0.11% [9],[10],[11] 0.11% [9],[10],[11]
Investment, Identifier [Axis]: Granicus, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest PIK 2.00% [5],[6],[15] 2.00% [5],[6],[15] 2.00% [5],[6],[15] 2.00% [5],[6],[15] 2.00% [9],[10],[16] 2.00% [9],[10],[16] 2.00% [9],[10],[16] 2.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 702 [5],[6],[15]       $ 702 [9],[10],[16]      
Cost (2) [1],[5],[6],[15]       (3) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Granicus, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest PIK 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.00% [9],[10] 2.00% [9],[10] 2.00% [9],[10] 2.00% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.34% [9],[10],[14] 9.34% [9],[10],[14] 9.34% [9],[10],[14] 9.34% [9],[10],[14]
Par Amount/ Units $ 5,098 [5],[6]       $ 5,084 [9],[10]      
Cost 5,080 [1],[5],[6]       5,065 [3],[9],[10]      
Fair Value $ 5,098 [5],[6]       $ 5,084 [9],[10]      
% of Net Assets 0.31% [5],[6] 0.31% [5],[6] 0.31% [5],[6] 0.31% [5],[6] 0.32% [9],[10] 0.32% [9],[10] 0.32% [9],[10] 0.32% [9],[10]
Investment, Identifier [Axis]: Granicus, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest PIK 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.00% [9],[10] 2.00% [9],[10] 2.00% [9],[10] 2.00% [9],[10]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.84% [9],[10],[14] 8.84% [9],[10],[14] 8.84% [9],[10],[14] 8.84% [9],[10],[14]
Par Amount/ Units $ 14,862 [5],[6]       $ 14,822 [9],[10]      
Cost 14,862 [1],[5],[6]       14,822 [3],[9],[10]      
Fair Value $ 14,862 [5],[6]       $ 14,822 [9],[10]      
% of Net Assets 0.91% [5],[6] 0.91% [5],[6] 0.91% [5],[6] 0.91% [5],[6] 0.93% [9],[10] 0.93% [9],[10] 0.93% [9],[10] 0.93% [9],[10]
Investment, Identifier [Axis]: Granicus, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest PIK 2.00% [5],[6],[15] 2.00% [5],[6],[15] 2.00% [5],[6],[15] 2.00% [5],[6],[15] 2.00% [9],[10],[16] 2.00% [9],[10],[16] 2.00% [9],[10],[16] 2.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 2,123 [5],[6],[15]       $ 2,123 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Greenway Health, LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.75% [5],[6],[17] 6.75% [5],[6],[17] 6.75% [5],[6],[17] 6.75% [5],[6],[17] 6.75% [9],[10],[18] 6.75% [9],[10],[18] 6.75% [9],[10],[18] 6.75% [9],[10],[18]
Interest Rate 10.45% [5],[6],[13],[17] 10.45% [5],[6],[13],[17] 10.45% [5],[6],[13],[17] 10.45% [5],[6],[13],[17] 10.42% [9],[10],[14],[18] 10.42% [9],[10],[14],[18] 10.42% [9],[10],[14],[18] 10.42% [9],[10],[14],[18]
Par Amount/ Units $ 11,995 [5],[6],[17]       $ 12,026 [9],[10],[18]      
Cost 11,843 [1],[5],[6],[17]       11,863 [3],[9],[10],[18]      
Fair Value $ 11,995 [5],[6],[17]       $ 12,026 [9],[10],[18]      
% of Net Assets 0.73% [5],[6],[17] 0.73% [5],[6],[17] 0.73% [5],[6],[17] 0.73% [5],[6],[17] 0.76% [9],[10],[18] 0.76% [9],[10],[18] 0.76% [9],[10],[18] 0.76% [9],[10],[18]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [9],[10],[18] 7.00% [9],[10],[18] 7.00% [9],[10],[18] 7.00% [9],[10],[18]
Interest Rate 10.77% [5],[6],[13],[17] 10.77% [5],[6],[13],[17] 10.77% [5],[6],[13],[17] 10.77% [5],[6],[13],[17] 10.82% [9],[10],[14],[18] 10.82% [9],[10],[14],[18] 10.82% [9],[10],[14],[18] 10.82% [9],[10],[14],[18]
Par Amount/ Units $ 12,391 [5],[6],[17]       $ 12,391 [9],[10],[18]      
Cost 12,224 [1],[5],[6],[17]       12,215 [3],[9],[10],[18]      
Fair Value $ 12,391 [5],[6],[17]       $ 12,391 [9],[10],[18]      
% of Net Assets 0.76% [5],[6],[17] 0.76% [5],[6],[17] 0.76% [5],[6],[17] 0.76% [5],[6],[17] 0.78% [9],[10],[18] 0.78% [9],[10],[18] 0.78% [9],[10],[18] 0.78% [9],[10],[18]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14] 8.22% [9],[10],[14]
Par Amount/ Units $ 10,391 [5],[6]       $ 10,417 [9],[10]      
Cost 10,391 [1],[5],[6]       10,417 [3],[9],[10]      
Fair Value $ 10,391 [5],[6]       $ 10,417 [9],[10]      
% of Net Assets 0.63% [5],[6] 0.63% [5],[6] 0.63% [5],[6] 0.63% [5],[6] 0.66% [9],[10] 0.66% [9],[10] 0.66% [9],[10] 0.66% [9],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16]
Par Amount/ Units $ 840 [5],[6],[15]       $ 840 [9],[10],[16]      
Cost (2) [1],[5],[6],[15]       (2) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ (2) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16] 8.22% [9],[10],[14],[16]
Par Amount/ Units $ 1,317 [5],[6],[15]       $ 1,317 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: IG Investment Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18]
Interest Rate 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.84% [9],[10],[14],[18] 8.84% [9],[10],[14],[18] 8.84% [9],[10],[14],[18] 8.84% [9],[10],[14],[18]
Par Amount/ Units $ 28,936 [5],[6],[17]       $ 29,009 [9],[10],[18]      
Cost 28,858 [1],[5],[6],[17]       28,925 [3],[9],[10],[18]      
Fair Value $ 28,936 [5],[6],[17]       $ 29,009 [9],[10],[18]      
% of Net Assets 1.77% [5],[6],[17] 1.77% [5],[6],[17] 1.77% [5],[6],[17] 1.77% [5],[6],[17] 1.83% [9],[10],[18] 1.83% [9],[10],[18] 1.83% [9],[10],[18] 1.83% [9],[10],[18]
Investment, Identifier [Axis]: IG Investment Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 698 [5],[6],[15]       $ 698 [9],[10],[16]      
Cost (3) [1],[5],[6],[15]       (4) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: IPS/CP Iris Holdco 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[16]         7.00% 7.00% 7.00% 7.00%
Interest Rate [9],[10],[14],[16]         10.72% 10.72% 10.72% 10.72%
Par Amount/ Units [9],[10],[16]         $ 824      
Cost [3],[9],[10],[16]         (8)      
Fair Value [9],[10],[16]         $ (3)      
% of Net Assets [9],[10],[16]         0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: IPS/CP Iris Holdco 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [10]         4.00% 4.00% 4.00% 4.00%
Interest Rate [10],[14]         7.72% 7.72% 7.72% 7.72%
Par Amount/ Units [10]         $ 6,676      
Cost [3],[10]         6,610      
Fair Value [10]         $ 6,651      
% of Net Assets [10]         0.42% 0.42% 0.42% 0.42%
Investment, Identifier [Axis]: IPS/CP Iris Holdco | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 7.00% [9],[10] 7.00% [9],[10] 7.00% [9],[10] 7.00% [9],[10]
Interest Rate 10.67% [5],[6],[13] 10.67% [5],[6],[13] 10.67% [5],[6],[13] 10.67% [5],[6],[13] 10.72% [9],[10],[14] 10.72% [9],[10],[14] 10.72% [9],[10],[14] 10.72% [9],[10],[14]
Par Amount/ Units $ 12,600 [5],[6]       $ 12,600 [9],[10]      
Cost 12,417 [1],[5],[6]       12,414 [3],[9],[10]      
Fair Value $ 12,411 [5],[6]       $ 12,411 [9],[10]      
% of Net Assets 0.76% [5],[6] 0.76% [5],[6] 0.76% [5],[6] 0.76% [5],[6] 0.78% [9],[10] 0.78% [9],[10] 0.78% [9],[10] 0.78% [9],[10]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18]
Interest PIK 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18]
Interest Rate 10.12% [5],[6],[13],[17] 10.12% [5],[6],[13],[17] 10.12% [5],[6],[13],[17] 10.12% [5],[6],[13],[17] 10.12% [9],[10],[14],[18] 10.12% [9],[10],[14],[18] 10.12% [9],[10],[14],[18] 10.12% [9],[10],[14],[18]
Par Amount/ Units $ 4,305 [5],[6],[17]       $ 4,305 [9],[10],[18]      
Cost 4,124 [1],[5],[6],[17]       4,110 [3],[9],[10],[18]      
Fair Value $ 4,046 [5],[6],[17]       $ 4,186 [9],[10],[18]      
% of Net Assets 0.25% [5],[6],[17] 0.25% [5],[6],[17] 0.25% [5],[6],[17] 0.25% [5],[6],[17] 0.26% [9],[10],[18] 0.26% [9],[10],[18] 0.26% [9],[10],[18] 0.26% [9],[10],[18]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18]
Interest PIK 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [5],[6],[17] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18] 6.50% [9],[10],[18]
Interest Rate 10.12% [5],[6],[13],[17] 10.12% [5],[6],[13],[17] 10.12% [5],[6],[13],[17] 10.12% [5],[6],[13],[17] 10.12% [9],[10],[14],[18] 10.12% [9],[10],[14],[18] 10.12% [9],[10],[14],[18] 10.12% [9],[10],[14],[18]
Par Amount/ Units $ 4,305 [5],[6],[17]       $ 4,304 [9],[10],[18]      
Cost 4,222 [1],[5],[6],[17]       4,216 [3],[9],[10],[18]      
Fair Value $ 3,917 [5],[6],[17]       $ 4,047 [9],[10],[18]      
% of Net Assets 0.24% [5],[6],[17] 0.24% [5],[6],[17] 0.24% [5],[6],[17] 0.24% [5],[6],[17] 0.26% [9],[10],[18] 0.26% [9],[10],[18] 0.26% [9],[10],[18] 0.26% [9],[10],[18]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16]
Interest PIK 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16] 6.50% [9],[10],[16]
Interest Rate 10.12% [5],[6],[13],[15] 10.12% [5],[6],[13],[15] 10.12% [5],[6],[13],[15] 10.12% [5],[6],[13],[15] 10.12% [9],[10],[14],[16] 10.12% [9],[10],[14],[16] 10.12% [9],[10],[14],[16] 10.12% [9],[10],[14],[16]
Par Amount/ Units $ 292 [5],[6],[15]       $ 292 [9],[10],[16]      
Cost (5) [1],[5],[6],[15]       (6) [3],[9],[10],[16]      
Fair Value $ (23) [5],[6],[15]       $ (11) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK [5],[17] 5.00% 5.00% 5.00% 5.00%        
Interest Rate 5.00% [5],[13],[17] 5.00% [5],[13],[17] 5.00% [5],[13],[17] 5.00% [5],[13],[17] 5.00% [9],[14],[18] 5.00% [9],[14],[18] 5.00% [9],[14],[18] 5.00% [9],[14],[18]
Par Amount/ Units $ 1 [5],[17]       $ 1 [9],[18]      
Cost 526 [1],[5],[17]       526 [3],[9],[18]      
Fair Value $ 202 [5],[17]       $ 541 [9],[18]      
% of Net Assets 0.01% [5],[17] 0.01% [5],[17] 0.01% [5],[17] 0.01% [5],[17] 0.03% [9],[18] 0.03% [9],[18] 0.03% [9],[18] 0.03% [9],[18]
Investment, Identifier [Axis]: Iconic Purchaser Corporation 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units $ 2 [5],[17]       $ 2 [9],[18]      
Cost 555 [1],[5],[17]       555 [3],[9],[18]      
Fair Value $ 178 [5],[17]       $ 554 [9],[18]      
% of Net Assets 0.01% [5],[17] 0.01% [5],[17] 0.01% [5],[17] 0.01% [5],[17] 0.04% [9],[18] 0.04% [9],[18] 0.04% [9],[18] 0.04% [9],[18]
Investment, Identifier [Axis]: Infinite Bidco LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 3.75% [6] 3.75% [6] 3.75% [6] 3.75% [6] 3.75% [10] 3.75% [10] 3.75% [10] 3.75% [10]
Interest Rate 7.68% [6],[13] 7.68% [6],[13] 7.68% [6],[13] 7.68% [6],[13] 7.85% [10],[14] 7.85% [10],[14] 7.85% [10],[14] 7.85% [10],[14]
Par Amount/ Units $ 5,935 [6]       $ 5,950 [10]      
Cost 5,536 [1],[6]       5,504 [3],[10]      
Fair Value $ 5,651 [6]       $ 5,893 [10]      
% of Net Assets 0.34% [6] 0.34% [6] 0.34% [6] 0.34% [6] 0.37% [10] 0.37% [10] 0.37% [10] 0.37% [10]
Investment, Identifier [Axis]: Infinite Bidco LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.25% [6] 6.25% [6] 6.25% [6] 6.25% [6] 6.25% [10] 6.25% [10] 6.25% [10] 6.25% [10]
Interest Rate 9.91% [6],[13] 9.91% [6],[13] 9.91% [6],[13] 9.91% [6],[13] 10.14% [10],[14] 10.14% [10],[14] 10.14% [10],[14] 10.14% [10],[14]
Par Amount/ Units $ 11,236 [6]       $ 11,265 [10]      
Cost 11,099 [1],[6]       11,111 [3],[10]      
Fair Value $ 10,899 [6]       $ 11,294 [10]      
% of Net Assets 0.67% [6] 0.67% [6] 0.67% [6] 0.67% [6] 0.71% [10] 0.71% [10] 0.71% [10] 0.71% [10]
Investment, Identifier [Axis]: Infinite Bidco LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [6],[17] 7.00% [6],[17] 7.00% [6],[17] 7.00% [6],[17] 7.00% [10],[18] 7.00% [10],[18] 7.00% [10],[18] 7.00% [10],[18]
Interest Rate 10.93% [6],[13],[17] 10.93% [6],[13],[17] 10.93% [6],[13],[17] 10.93% [6],[13],[17] 11.10% [10],[14],[18] 11.10% [10],[14],[18] 11.10% [10],[14],[18] 11.10% [10],[14],[18]
Par Amount/ Units $ 6,120 [6],[17]       $ 6,120 [10],[18]      
Cost 5,562 [1],[6],[17]       5,524 [3],[10],[18]      
Fair Value $ 5,659 [6],[17]       $ 5,873 [10],[18]      
% of Net Assets 0.34% [6],[17] 0.34% [6],[17] 0.34% [6],[17] 0.34% [6],[17] 0.37% [10],[18] 0.37% [10],[18] 0.37% [10],[18] 0.37% [10],[18]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16]
Par Amount/ Units $ 65 [5],[6],[15]       $ 66 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16]
Par Amount/ Units $ 20 [5],[6],[15]       $ 20 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.82% [9],[10],[14] 8.82% [9],[10],[14] 8.82% [9],[10],[14] 8.82% [9],[10],[14]
Par Amount/ Units $ 11,701 [5],[6]       $ 11,730 [9],[10]      
Cost 11,655 [1],[5],[6]       11,681 [3],[9],[10]      
Fair Value $ 11,701 [5],[6]       $ 11,731 [9],[10]      
% of Net Assets 0.71% [5],[6] 0.71% [5],[6] 0.71% [5],[6] 0.71% [5],[6] 0.74% [9],[10] 0.74% [9],[10] 0.74% [9],[10] 0.74% [9],[10]
Investment, Identifier [Axis]: JS Held, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.57% [9],[10],[14],[16] 8.57% [9],[10],[14],[16] 8.57% [9],[10],[14],[16] 8.57% [9],[10],[14],[16]
Par Amount/ Units $ 452 [5],[6],[15]       $ 452 [9],[10],[16]      
Cost 226 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 226 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: JS Held, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.60% [5],[6],[13] 8.60% [5],[6],[13] 8.60% [5],[6],[13] 8.60% [5],[6],[13] 8.57% [9],[10],[14] 8.57% [9],[10],[14] 8.57% [9],[10],[14] 8.57% [9],[10],[14]
Par Amount/ Units $ 12,439 [5],[6]       $ 12,471 [9],[10]      
Cost 12,439 [1],[5],[6]       12,471 [3],[9],[10]      
Fair Value $ 12,439 [5],[6]       $ 12,471 [9],[10]      
% of Net Assets 0.76% [5],[6] 0.76% [5],[6] 0.76% [5],[6] 0.76% [5],[6] 0.79% [9],[10] 0.79% [9],[10] 0.79% [9],[10] 0.79% [9],[10]
Investment, Identifier [Axis]: Jensen Hughes Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16] 8.82% [9],[10],[14],[16]
Par Amount/ Units $ 3,666 [5],[6],[15]       $ 3,668 [9],[10],[16]      
Cost 694 [1],[5],[6],[15]       695 [3],[9],[10],[16]      
Fair Value $ 686 [5],[6],[15]       $ 688 [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16]
Investment, Identifier [Axis]: Jensen Hughes Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.93% [9],[10],[14],[16] 8.93% [9],[10],[14],[16] 8.93% [9],[10],[14],[16] 8.93% [9],[10],[14],[16]
Par Amount/ Units $ 1,467 [5],[6],[15]       $ 1,467 [9],[10],[16]      
Cost (11) [1],[5],[6],[15]       (12) [3],[9],[10],[16]      
Fair Value $ (7) [5],[6],[15]       $ (7) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Jensen Hughes Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.65% [5],[6],[13] 8.65% [5],[6],[13] 8.65% [5],[6],[13] 8.65% [5],[6],[13] 8.93% [9],[10],[14] 8.93% [9],[10],[14] 8.93% [9],[10],[14] 8.93% [9],[10],[14]
Par Amount/ Units $ 12,944 [5],[6]       $ 12,977 [9],[10]      
Cost 12,837 [1],[5],[6]       12,866 [3],[9],[10]      
Fair Value $ 12,879 [5],[6]       $ 12,912 [9],[10]      
% of Net Assets 0.79% [5],[6] 0.79% [5],[6] 0.79% [5],[6] 0.79% [5],[6] 0.81% [9],[10] 0.81% [9],[10] 0.81% [9],[10] 0.81% [9],[10]
Investment, Identifier [Axis]: Jensen Hughes Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.65% [5],[6],[13],[15] 8.93% [9],[10],[14],[16] 8.93% [9],[10],[14],[16] 8.93% [9],[10],[14],[16] 8.93% [9],[10],[14],[16]
Par Amount/ Units $ 856 [5],[6],[15]       $ 856 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (4) [5],[6],[15]       $ (4) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Jeppesen 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.59% [9],[10],[14] 8.59% [9],[10],[14] 8.59% [9],[10],[14] 8.59% [9],[10],[14]
Par Amount/ Units $ 27,960 [5],[6]       $ 27,960 [9],[10]      
Cost 27,860 [1],[5],[6]       27,857 [3],[9],[10]      
Fair Value $ 27,611 [5],[6]       $ 27,855 [9],[10]      
% of Net Assets 1.69% [5],[6] 1.69% [5],[6] 1.69% [5],[6] 1.69% [5],[6] 1.75% [9],[10] 1.75% [9],[10] 1.75% [9],[10] 1.75% [9],[10]
Investment, Identifier [Axis]: Jeppesen 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16]
Par Amount/ Units $ 1,450 [5],[6],[15]       $ 1,450 [9],[10],[16]      
Cost (5) [1],[5],[6],[15]       (5) [3],[9],[10],[16]      
Fair Value $ (18) [5],[6],[15]       $ (5) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Kymora Ltd. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units | €       € 16 [5],[8]       € 16 [9],[12]
Cost | €       9,322 [1],[5],[8]       9,321 [3],[9],[12]
Fair Value | €       € 10,646 [5],[8]       € 10,643 [9],[12]
% of Net Assets 0.65% [5],[8] 0.65% [5],[8] 0.65% [5],[8] 0.65% [5],[8] 0.67% [9],[12] 0.67% [9],[12] 0.67% [9],[12] 0.67% [9],[12]
Investment, Identifier [Axis]: LaserShip, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.25% [6] 6.25% [6] 6.25% [6] 6.25% [6] 6.25% [10] 6.25% [10] 6.25% [10] 6.25% [10]
Interest Rate 9.95% [6],[13] 9.95% [6],[13] 9.95% [6],[13] 9.95% [6],[13] 9.92% [10],[14] 9.92% [10],[14] 9.92% [10],[14] 9.92% [10],[14]
Par Amount/ Units $ 5,736 [6]       $ 5,737 [10]      
Cost 5,479 [1],[6]       5,459 [3],[10]      
Fair Value $ 5,813 [6]       $ 5,812 [10]      
% of Net Assets 0.35% [6] 0.35% [6] 0.35% [6] 0.35% [6] 0.37% [10] 0.37% [10] 0.37% [10] 0.37% [10]
Investment, Identifier [Axis]: LaserShip, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [10] 5.50% [10] 5.50% [10] 5.50% [10]
Interest PIK 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [10] 4.00% [10] 4.00% [10] 4.00% [10]
Interest Rate 9.46% [6],[13] 9.46% [6],[13] 9.46% [6],[13] 9.46% [6],[13] 9.43% [10],[14] 9.43% [10],[14] 9.43% [10],[14] 9.43% [10],[14]
Par Amount/ Units $ 8,402 [6]       $ 8,219 [10]      
Cost 6,633 [1],[6]       6,351 [3],[10]      
Fair Value $ 6,212 [6]       $ 6,185 [10]      
% of Net Assets 0.38% [6] 0.38% [6] 0.38% [6] 0.38% [6] 0.39% [10] 0.39% [10] 0.39% [10] 0.39% [10]
Investment, Identifier [Axis]: LaserShip, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.00% [6] 8.00% [6] 8.00% [6] 8.00% [6] 8.00% [10] 8.00% [10] 8.00% [10] 8.00% [10]
Interest PIK 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [10] 4.00% [10] 4.00% [10] 4.00% [10]
Interest Rate 11.70% [6],[13] 11.70% [6],[13] 11.70% [6],[13] 11.70% [6],[13] 11.67% [10],[14] 11.67% [10],[14] 11.67% [10],[14] 11.67% [10],[14]
Par Amount/ Units $ 30,168 [6]       $ 29,869 [10]      
Cost 27,476 [1],[6]       26,972 [3],[10]      
Fair Value $ 22,452 [6]       $ 22,576 [10]      
% of Net Assets 1.37% [6] 1.37% [6] 1.37% [6] 1.37% [6] 1.42% [10] 1.42% [10] 1.42% [10] 1.42% [10]
Investment, Identifier [Axis]: LaserShip, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [10] 5.50% [10] 5.50% [10] 5.50% [10]
Interest PIK 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [10] 4.00% [10] 4.00% [10] 4.00% [10]
Interest Rate 9.46% [6],[13] 9.46% [6],[13] 9.46% [6],[13] 9.46% [6],[13] 9.43% [10],[14] 9.43% [10],[14] 9.43% [10],[14] 9.43% [10],[14]
Par Amount/ Units $ 105 [6]       $ 104 [10]      
Cost 32 [1],[6]       29 [3],[10]      
Fair Value $ 26 [6]       $ 28 [10]      
% of Net Assets 0.00% [6] 0.00% [6] 0.00% [6] 0.00% [6] 0.00% [10] 0.00% [10] 0.00% [10] 0.00% [10]
Investment, Identifier [Axis]: MRI Software LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 2,669 [5],[6],[15]       $ 2,669 [9],[10],[16]      
Cost 659 [1],[5],[6],[15]       524 [3],[9],[10],[16]      
Fair Value $ 647 [5],[6],[15]       $ 514 [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16]
Investment, Identifier [Axis]: MRI Software LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14]
Par Amount/ Units $ 2,913 [5],[6]       $ 2,920 [9],[10]      
Cost 2,913 [1],[5],[6]       2,920 [3],[9],[10]      
Fair Value $ 2,891 [5],[6]       $ 2,898 [9],[10]      
% of Net Assets 0.18% [5],[6] 0.18% [5],[6] 0.18% [5],[6] 0.18% [5],[6] 0.18% [9],[10] 0.18% [9],[10] 0.18% [9],[10] 0.18% [9],[10]
Investment, Identifier [Axis]: MRI Software LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18]
Interest Rate 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18]
Par Amount/ Units $ 10,517 [5],[6],[17]       $ 10,545 [9],[10],[18]      
Cost 10,506 [1],[5],[6],[17]       10,523 [3],[9],[10],[18]      
Fair Value $ 10,438 [5],[6],[17]       $ 10,466 [9],[10],[18]      
% of Net Assets 0.64% [5],[6],[17] 0.64% [5],[6],[17] 0.64% [5],[6],[17] 0.64% [5],[6],[17] 0.66% [9],[10],[18] 0.66% [9],[10],[18] 0.66% [9],[10],[18] 0.66% [9],[10],[18]
Investment, Identifier [Axis]: MRI Software LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18]
Interest Rate 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.45% [5],[6],[13],[17] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18] 8.42% [9],[10],[14],[18]
Par Amount/ Units $ 33,852 [5],[6],[17]       $ 33,942 [9],[10],[18]      
Cost 33,812 [1],[5],[6],[17]       33,884 [3],[9],[10],[18]      
Fair Value $ 33,598 [5],[6],[17]       $ 33,688 [9],[10],[18]      
% of Net Assets 2.05% [5],[6],[17] 2.05% [5],[6],[17] 2.05% [5],[6],[17] 2.05% [5],[6],[17] 2.12% [9],[10],[18] 2.12% [9],[10],[18] 2.12% [9],[10],[18] 2.12% [9],[10],[18]
Investment, Identifier [Axis]: Majesco, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [5],[6],[13] 8.20% 8.20% 8.20% 8.20%        
Par Amount/ Units [5],[6] $ 45,103              
Cost [1],[5],[6] 45,049              
Fair Value [5],[6] $ 45,047              
% of Net Assets [5],[6] 2.75% 2.75% 2.75% 2.75%        
Investment, Identifier [Axis]: Majesco, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [5],[6],[13],[15] 8.20% 8.20% 8.20% 8.20%        
Par Amount/ Units [5],[6],[15] $ 3,922              
Cost [1],[5],[6],[15] (5)              
Fair Value [5],[6],[15] $ (5)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Mammoth Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6],[15] 6.00% [5],[6],[15] 6.00% [5],[6],[15] 6.00% [5],[6],[15] 6.00% [9],[10],[16] 6.00% [9],[10],[16] 6.00% [9],[10],[16] 6.00% [9],[10],[16]
Interest Rate 9.70% [5],[6],[13],[15] 9.70% [5],[6],[13],[15] 9.70% [5],[6],[13],[15] 9.70% [5],[6],[13],[15] 9.72% [9],[10],[14],[16] 9.72% [9],[10],[14],[16] 9.72% [9],[10],[14],[16] 9.72% [9],[10],[14],[16]
Par Amount/ Units $ 3,636 [5],[6],[15]       $ 3,636 [9],[10],[16]      
Cost (19) [1],[5],[6],[15]       870 [3],[9],[10],[16]      
Fair Value $ (73) [5],[6],[15]       $ 818 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [9],[10],[18] 6.00% [9],[10],[18] 6.00% [9],[10],[18] 6.00% [9],[10],[18]
Interest Rate 9.70% [5],[6],[13],[17] 9.70% [5],[6],[13],[17] 9.70% [5],[6],[13],[17] 9.70% [5],[6],[13],[17] 9.67% [9],[10],[14],[18] 9.67% [9],[10],[14],[18] 9.67% [9],[10],[14],[18] 9.67% [9],[10],[14],[18]
Par Amount/ Units $ 28,437 [5],[6],[17]       $ 28,509 [9],[10],[18]      
Cost 28,228 [1],[5],[6],[17]       28,291 [3],[9],[10],[18]      
Fair Value $ 27,868 [5],[6],[17]       $ 27,939 [9],[10],[18]      
% of Net Assets 1.70% [5],[6],[17] 1.70% [5],[6],[17] 1.70% [5],[6],[17] 1.70% [5],[6],[17] 1.76% [9],[10],[18] 1.76% [9],[10],[18] 1.76% [9],[10],[18] 1.76% [9],[10],[18]
Investment, Identifier [Axis]: Mammoth Holdings, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10]
Interest Rate 9.65% [5],[6],[13] 9.65% [5],[6],[13] 9.65% [5],[6],[13] 9.65% [5],[6],[13] 9.94% [9],[10],[14] 9.94% [9],[10],[14] 9.94% [9],[10],[14] 9.94% [9],[10],[14]
Par Amount/ Units $ 7,147 [5],[6]       $ 7,166 [9],[10]      
Cost 7,096 [1],[5],[6]       7,112 [3],[9],[10]      
Fair Value $ 7,004 [5],[6]       $ 7,022 [9],[10]      
% of Net Assets 0.43% [5],[6] 0.43% [5],[6] 0.43% [5],[6] 0.43% [5],[6] 0.44% [9],[10] 0.44% [9],[10] 0.44% [9],[10] 0.44% [9],[10]
Investment, Identifier [Axis]: Mantech International CP 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18] 4.50% [9],[10],[18]
Interest Rate 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.17% [5],[6],[13],[17] 8.29% [9],[10],[14],[18] 8.29% [9],[10],[14],[18] 8.29% [9],[10],[14],[18] 8.29% [9],[10],[14],[18]
Par Amount/ Units $ 26,231 [5],[6],[17]       $ 26,297 [9],[10],[18]      
Cost 25,902 [1],[5],[6],[17]       25,947 [3],[9],[10],[18]      
Fair Value $ 26,231 [5],[6],[17]       $ 26,297 [9],[10],[18]      
% of Net Assets 1.60% [5],[6],[17] 1.60% [5],[6],[17] 1.60% [5],[6],[17] 1.60% [5],[6],[17] 1.66% [9],[10],[18] 1.66% [9],[10],[18] 1.66% [9],[10],[18] 1.66% [9],[10],[18]
Investment, Identifier [Axis]: Mantech International CP 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[7] 4.50% [5],[6],[7] 4.50% [5],[6],[7] 4.50% [5],[6],[7] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[7],[13] 8.17% [5],[6],[7],[13] 8.17% [5],[6],[7],[13] 8.17% [5],[6],[7],[13] 8.29% [9],[10],[14],[16] 8.29% [9],[10],[14],[16] 8.29% [9],[10],[14],[16] 8.29% [9],[10],[14],[16]
Par Amount/ Units $ 384 [5],[6],[7]       $ 771 [9],[10],[16]      
Cost 374 [1],[5],[6],[7]       (14) [3],[9],[10],[16]      
Fair Value $ 384 [5],[6],[7]       $ 0 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[7] 0.02% [5],[6],[7] 0.02% [5],[6],[7] 0.02% [5],[6],[7] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Mantech International CP 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.29% [9],[10],[14],[16] 8.29% [9],[10],[14],[16] 8.29% [9],[10],[14],[16] 8.29% [9],[10],[14],[16]
Par Amount/ Units $ 3,238 [5],[6],[15]       $ 3,238 [9],[10],[16]      
Cost (31) [1],[5],[6],[15]       (34) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 7.00% [9],[10] 7.00% [9],[10] 7.00% [9],[10] 7.00% [9],[10]
Interest PIK 3.25% [5],[6] 3.25% [5],[6] 3.25% [5],[6] 3.25% [5],[6] 3.25% [9],[10] 3.25% [9],[10] 3.25% [9],[10] 3.25% [9],[10]
Interest Rate 10.81% [5],[6],[13] 10.81% [5],[6],[13] 10.81% [5],[6],[13] 10.81% [5],[6],[13] 11.13% [9],[10],[14] 11.13% [9],[10],[14] 11.13% [9],[10],[14] 11.13% [9],[10],[14]
Par Amount/ Units $ 4,458 [5],[6]       $ 4,421 [9],[10]      
Cost 4,422 [1],[5],[6]       4,381 [3],[9],[10]      
Fair Value $ 3,990 [5],[6]       $ 3,957 [9],[10]      
% of Net Assets 0.24% [5],[6] 0.24% [5],[6] 0.24% [5],[6] 0.24% [5],[6] 0.25% [9],[10] 0.25% [9],[10] 0.25% [9],[10] 0.25% [9],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 7.00% [9],[10] 7.00% [9],[10] 7.00% [9],[10] 7.00% [9],[10]
Interest PIK 3.25% [5],[6] 3.25% [5],[6] 3.25% [5],[6] 3.25% [5],[6] 3.25% [9],[10] 3.25% [9],[10] 3.25% [9],[10] 3.25% [9],[10]
Interest Rate 10.81% [5],[6],[13] 10.81% [5],[6],[13] 10.81% [5],[6],[13] 10.81% [5],[6],[13] 11.13% [9],[10],[14] 11.13% [9],[10],[14] 11.13% [9],[10],[14] 11.13% [9],[10],[14]
Par Amount/ Units $ 7,910 [5],[6]       $ 7,844 [9],[10]      
Cost 7,866 [1],[5],[6]       7,796 [3],[9],[10]      
Fair Value $ 7,079 [5],[6]       $ 7,021 [9],[10]      
% of Net Assets 0.43% [5],[6] 0.43% [5],[6] 0.43% [5],[6] 0.43% [5],[6] 0.44% [9],[10] 0.44% [9],[10] 0.44% [9],[10] 0.44% [9],[10]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [9],[10],[18] 7.00% [9],[10],[18] 7.00% [9],[10],[18] 7.00% [9],[10],[18]
Interest PIK 3.25% [5],[6],[17] 3.25% [5],[6],[17] 3.25% [5],[6],[17] 3.25% [5],[6],[17] 3.25% [9],[10],[18] 3.25% [9],[10],[18] 3.25% [9],[10],[18] 3.25% [9],[10],[18]
Interest Rate 10.81% [5],[6],[13],[17] 10.81% [5],[6],[13],[17] 10.81% [5],[6],[13],[17] 10.81% [5],[6],[13],[17] 11.13% [9],[10],[14],[18] 11.13% [9],[10],[14],[18] 11.13% [9],[10],[14],[18] 11.13% [9],[10],[14],[18]
Par Amount/ Units $ 17,110 [5],[6],[17]       $ 16,969 [9],[10],[18]      
Cost 16,916 [1],[5],[6],[17]       16,755 [3],[9],[10],[18]      
Fair Value $ 15,313 [5],[6],[17]       $ 15,187 [9],[10],[18]      
% of Net Assets 0.94% [5],[6],[17] 0.94% [5],[6],[17] 0.94% [5],[6],[17] 0.94% [5],[6],[17] 0.96% [9],[10],[18] 0.96% [9],[10],[18] 0.96% [9],[10],[18] 0.96% [9],[10],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [5],[6],[17] 7.00% [9],[10],[18] 7.00% [9],[10],[18] 7.00% [9],[10],[18] 7.00% [9],[10],[18]
Interest PIK 3.25% [5],[6],[17] 3.25% [5],[6],[17] 3.25% [5],[6],[17] 3.25% [5],[6],[17] 3.25% [9],[10],[18] 3.25% [9],[10],[18] 3.25% [9],[10],[18] 3.25% [9],[10],[18]
Interest Rate 10.81% [5],[6],[13],[17] 10.81% [5],[6],[13],[17] 10.81% [5],[6],[13],[17] 10.81% [5],[6],[13],[17] 11.13% [9],[10],[14],[18] 11.13% [9],[10],[14],[18] 11.13% [9],[10],[14],[18] 11.13% [9],[10],[14],[18]
Par Amount/ Units $ 5,685 [5],[6],[17]       $ 5,639 [9],[10],[18]      
Cost 5,621 [1],[5],[6],[17]       5,568 [3],[9],[10],[18]      
Fair Value $ 5,089 [5],[6],[17]       $ 5,047 [9],[10],[18]      
% of Net Assets 0.31% [5],[6],[17] 0.31% [5],[6],[17] 0.31% [5],[6],[17] 0.31% [5],[6],[17] 0.32% [9],[10],[18] 0.32% [9],[10],[18] 0.32% [9],[10],[18] 0.32% [9],[10],[18]
Investment, Identifier [Axis]: Maverick Bidco, Inc. (Mitratech) 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.54% [9],[10],[14] 8.54% [9],[10],[14] 8.54% [9],[10],[14] 8.54% [9],[10],[14]
Par Amount/ Units $ 34,587 [5],[6]       $ 34,587 [9],[10]      
Cost 34,504 [1],[5],[6]       34,502 [3],[9],[10]      
Fair Value $ 34,501 [5],[6]       $ 34,501 [9],[10]      
% of Net Assets 2.11% [5],[6] 2.11% [5],[6] 2.11% [5],[6] 2.11% [5],[6] 2.17% [9],[10] 2.17% [9],[10] 2.17% [9],[10] 2.17% [9],[10]
Investment, Identifier [Axis]: Maverick Bidco, Inc. (Mitratech) 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.54% [9],[10],[14],[16] 8.54% [9],[10],[14],[16] 8.54% [9],[10],[14],[16] 8.54% [9],[10],[14],[16]
Par Amount/ Units $ 1,383 [5],[6],[15]       $ 1,383 [9],[10],[16]      
Cost (7) [1],[5],[6],[15]       (7) [3],[9],[10],[16]      
Fair Value $ (3) [5],[6],[15]       $ (3) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Maverick Bidco, Inc. (Mitratech) 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.54% [9],[10],[14],[16] 8.54% [9],[10],[14],[16] 8.54% [9],[10],[14],[16] 8.54% [9],[10],[14],[16]
Par Amount/ Units $ 1,729 [5],[6],[15]       $ 1,729 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (4) [5],[6],[15]       $ (4) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Medvet Associates LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [5],[6],[17] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18] 4.75% [9],[10],[18]
Interest Rate 8.42% [5],[6],[13],[17] 8.42% [5],[6],[13],[17] 8.42% [5],[6],[13],[17] 8.42% [5],[6],[13],[17] 8.47% [9],[10],[14],[18] 8.47% [9],[10],[14],[18] 8.47% [9],[10],[14],[18] 8.47% [9],[10],[14],[18]
Par Amount/ Units $ 56,000 [5],[6],[17]       $ 56,000 [9],[10],[18]      
Cost 55,776 [1],[5],[6],[17]       55,767 [3],[9],[10],[18]      
Fair Value $ 56,000 [5],[6],[17]       $ 56,000 [9],[10],[18]      
% of Net Assets 3.42% [5],[6],[17] 3.42% [5],[6],[17] 3.42% [5],[6],[17] 3.42% [5],[6],[17] 3.53% [9],[10],[18] 3.53% [9],[10],[18] 3.53% [9],[10],[18] 3.53% [9],[10],[18]
Investment, Identifier [Axis]: Medvet Associates LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16]
Par Amount/ Units $ 14,000 [5],[6],[15]       $ 14,000 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [9],[10],[18] 6.00% [9],[10],[18] 6.00% [9],[10],[18] 6.00% [9],[10],[18]
Interest Rate 9.70% [5],[6],[13],[17] 9.70% [5],[6],[13],[17] 9.70% [5],[6],[13],[17] 9.70% [5],[6],[13],[17] 9.67% [9],[10],[14],[18] 9.67% [9],[10],[14],[18] 9.67% [9],[10],[14],[18] 9.67% [9],[10],[14],[18]
Par Amount/ Units $ 9,636 [5],[6],[17]       $ 9,636 [9],[10],[18]      
Cost 9,453 [1],[5],[6],[17]       9,442 [3],[9],[10],[18]      
Fair Value $ 9,636 [5],[6],[17]       $ 9,636 [9],[10],[18]      
% of Net Assets 0.59% [5],[6],[17] 0.59% [5],[6],[17] 0.59% [5],[6],[17] 0.59% [5],[6],[17] 0.61% [9],[10],[18] 0.61% [9],[10],[18] 0.61% [9],[10],[18] 0.61% [9],[10],[18]
Investment, Identifier [Axis]: Meridian Adhesives Group, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10],[11] 6.00% [9],[10],[11] 6.00% [9],[10],[11] 6.00% [9],[10],[11]
Interest Rate 9.70% [5],[6],[13] 9.70% [5],[6],[13] 9.70% [5],[6],[13] 9.70% [5],[6],[13] 9.67% [9],[10],[11],[14] 9.67% [9],[10],[11],[14] 9.67% [9],[10],[11],[14] 9.67% [9],[10],[11],[14]
Par Amount/ Units $ 1,618 [5],[6]       $ 1,622 [9],[10],[11]      
Cost 1,588 [1],[5],[6]       1,590 [3],[9],[10],[11]      
Fair Value $ 1,618 [5],[6]       $ 1,622 [9],[10],[11]      
% of Net Assets 0.10% [5],[6] 0.10% [5],[6] 0.10% [5],[6] 0.10% [5],[6] 0.10% [9],[10],[11] 0.10% [9],[10],[11] 0.10% [9],[10],[11] 0.10% [9],[10],[11]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.27% [5],[6],[13] 9.27% [5],[6],[13] 9.27% [5],[6],[13] 9.27% [5],[6],[13] 9.32% [9],[10],[14] 9.32% [9],[10],[14] 9.32% [9],[10],[14] 9.32% [9],[10],[14]
Par Amount/ Units $ 1,551 [5],[6]       $ 1,555 [9],[10]      
Cost 1,526 [1],[5],[6]       1,528 [3],[9],[10]      
Fair Value $ 1,532 [5],[6]       $ 1,536 [9],[10]      
% of Net Assets 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.10% [9],[10] 0.10% [9],[10] 0.10% [9],[10] 0.10% [9],[10]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.27% [5],[6],[13] 9.27% [5],[6],[13] 9.27% [5],[6],[13] 9.27% [5],[6],[13] 9.32% [9],[10],[14] 9.32% [9],[10],[14] 9.32% [9],[10],[14] 9.32% [9],[10],[14]
Par Amount/ Units $ 157 [5],[6]       $ 157 [9],[10]      
Cost 154 [1],[5],[6]       155 [3],[9],[10]      
Fair Value $ 155 [5],[6]       $ 155 [9],[10]      
% of Net Assets 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10]
Investment, Identifier [Axis]: Ministry Brands Purchaser, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 11.25% [5],[6],[13],[15] 11.25% [5],[6],[13],[15] 11.25% [5],[6],[13],[15] 11.25% [5],[6],[13],[15] 11.25% [9],[10],[14],[16] 11.25% [9],[10],[14],[16] 11.25% [9],[10],[14],[16] 11.25% [9],[10],[14],[16]
Par Amount/ Units $ 155 [5],[6],[15]       $ 155 [9],[10],[16]      
Cost 11 [1],[5],[6],[15]       11 [3],[9],[10],[16]      
Fair Value $ 11 [5],[6],[15]       $ 11 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Modena Buyer LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.25% [6] 4.25% [6] 4.25% [6] 4.25% [6] 4.25% [10] 4.25% [10] 4.25% [10] 4.25% [10]
Interest Rate 7.92% [6],[13] 7.92% [6],[13] 7.92% [6],[13] 7.92% [6],[13] 8.09% [10],[14] 8.09% [10],[14] 8.09% [10],[14] 8.09% [10],[14]
Par Amount/ Units $ 7,960 [6]       $ 7,980 [10]      
Cost 7,714 [1],[6]       7,724 [3],[10]      
Fair Value $ 7,171 [6]       $ 7,954 [10]      
% of Net Assets 0.44% [6] 0.44% [6] 0.44% [6] 0.44% [6] 0.50% [10] 0.50% [10] 0.50% [10] 0.50% [10]
Investment, Identifier [Axis]: Modernizing Medicine Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11]
Interest PIK [5],[6] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14] 8.42% [9],[10],[11],[14]
Par Amount/ Units $ 12,721 [5],[6]       $ 12,650 [9],[10],[11]      
Cost 12,666 [1],[5],[6]       12,593 [3],[9],[10],[11]      
Fair Value $ 12,721 [5],[6]       $ 12,650 [9],[10],[11]      
% of Net Assets 0.78% [5],[6] 0.78% [5],[6] 0.78% [5],[6] 0.78% [5],[6] 0.80% [9],[10],[11] 0.80% [9],[10],[11] 0.80% [9],[10],[11] 0.80% [9],[10],[11]
Investment, Identifier [Axis]: Modernizing Medicine Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest PIK [5],[6],[15] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 1,166 [5],[6],[15]       $ 1,166 [9],[10],[16]      
Cost (5) [1],[5],[6],[15]       (5) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Mountain Parent, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14]
Par Amount/ Units $ 27,893 [5],[6]       $ 27,964 [9],[10]      
Cost 27,781 [1],[5],[6]       27,848 [3],[9],[10]      
Fair Value $ 27,753 [5],[6]       $ 27,824 [9],[10]      
% of Net Assets 1.69% [5],[6] 1.69% [5],[6] 1.69% [5],[6] 1.69% [5],[6] 1.75% [9],[10] 1.75% [9],[10] 1.75% [9],[10] 1.75% [9],[10]
Investment, Identifier [Axis]: Mountain Parent, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 3,082 [5],[6],[15]       $ 3,082 [9],[10],[16]      
Cost (12) [1],[5],[6],[15]       (12) [3],[9],[10],[16]      
Fair Value $ (15) [5],[6],[15]       $ (15) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Mountain Parent, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 5,779 [5],[6],[15]       $ 5,779 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (29) [5],[6],[15]       $ (29) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: NAVEX TopCo Inc 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.68% [5],[6],[13] 8.68% [5],[6],[13] 8.68% [5],[6],[13] 8.68% [5],[6],[13] 8.91% [9],[10],[14] 8.91% [9],[10],[14] 8.91% [9],[10],[14] 8.91% [9],[10],[14]
Par Amount/ Units $ 6,442 [5],[6]       $ 6,442 [9],[10]      
Cost 6,427 [1],[5],[6]       6,426 [3],[9],[10]      
Fair Value $ 6,426 [5],[6]       $ 6,426 [9],[10]      
% of Net Assets 0.39% [5],[6] 0.39% [5],[6] 0.39% [5],[6] 0.39% [5],[6] 0.40% [9],[10] 0.40% [9],[10] 0.40% [9],[10] 0.40% [9],[10]
Investment, Identifier [Axis]: NAVEX TopCo Inc 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.91% [9],[10],[14],[16] 8.91% [9],[10],[14],[16] 8.91% [9],[10],[14],[16] 8.91% [9],[10],[14],[16]
Par Amount/ Units $ 143 [5],[6],[15]       $ 143 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: NAVEX TopCo Inc 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.91% [9],[10],[14],[16] 8.91% [9],[10],[14],[16] 8.91% [9],[10],[14],[16] 8.91% [9],[10],[14],[16]
Par Amount/ Units $ 3,062 [5],[6],[15]       $ 3,062 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (8) [5],[6],[15]       $ (8) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest PIK 2.25% [5],[6],[15] 2.25% [5],[6],[15] 2.25% [5],[6],[15] 2.25% [5],[6],[15] 2.25% [9],[10],[16] 2.25% [9],[10],[16] 2.25% [9],[10],[16] 2.25% [9],[10],[16]
Interest Rate 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16] 9.17% [9],[10],[14],[16]
Par Amount/ Units $ 4,198 [5],[6],[15]       $ 4,198 [9],[10],[16]      
Cost 471 [1],[5],[6],[15]       468 [3],[9],[10],[16]      
Fair Value $ 239 [5],[6],[15]       $ 236 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest PIK 2.25% [5],[6] 2.25% [5],[6] 2.25% [5],[6] 2.25% [5],[6] 2.25% [9],[10] 2.25% [9],[10] 2.25% [9],[10] 2.25% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [9],[10],[14] 9.17% [9],[10],[14] 9.17% [9],[10],[14] 9.17% [9],[10],[14]
Par Amount/ Units $ 61,243 [5],[6]       $ 60,901 [9],[10]      
Cost 60,822 [1],[5],[6]       60,455 [3],[9],[10]      
Fair Value $ 57,721 [5],[6]       $ 57,399 [9],[10]      
% of Net Assets 3.52% [5],[6] 3.52% [5],[6] 3.52% [5],[6] 3.52% [5],[6] 3.61% [9],[10] 3.61% [9],[10] 3.61% [9],[10] 3.61% [9],[10]
Investment, Identifier [Axis]: NCWS Intermediate, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest PIK [5],[6],[15] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.94% [9],[10],[14],[16] 8.94% [9],[10],[14],[16] 8.94% [9],[10],[14],[16] 8.94% [9],[10],[14],[16]
Par Amount/ Units $ 6,972 [5],[6],[15]       $ 6,972 [9],[10],[16]      
Cost 2,072 [1],[5],[6],[15]       786 [3],[9],[10],[16]      
Fair Value $ 1,719 [5],[6],[15]       $ 436 [9],[10],[16]      
% of Net Assets 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16]
Investment, Identifier [Axis]: NEFCO Construction Supply (NFO) 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [5],[6],[13] 8.24% 8.24% 8.24% 8.24%        
Par Amount/ Units [5],[6] $ 9,624              
Cost [1],[5],[6] 9,600              
Fair Value [5],[6] $ 9,600              
% of Net Assets [5],[6] 0.58% 0.58% 0.58% 0.58%        
Investment, Identifier [Axis]: NEFCO Construction Supply (NFO) 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 3.50% 3.50% 3.50% 3.50%        
Interest Rate [5],[6],[13],[15] 10.25% 10.25% 10.25% 10.25%        
Par Amount/ Units [5],[6],[15] $ 1,375              
Cost [1],[5],[6],[15] 272              
Fair Value [5],[6],[15] $ 272              
% of Net Assets [5],[6],[15] 0.02% 0.02% 0.02% 0.02%        
Investment, Identifier [Axis]: NEFCO Construction Supply (NFO) 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 4.50% 4.50% 4.50% 4.50%        
Interest Rate [5],[6],[13],[15] 8.24% 8.24% 8.24% 8.24%        
Par Amount/ Units [5],[6],[15] $ 2,062              
Cost [1],[5],[6],[15] 0              
Fair Value [5],[6],[15] $ (5)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NRO Holdings III Corp. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 9.15% [9],[10],[14] 9.15% [9],[10],[14] 9.15% [9],[10],[14] 9.15% [9],[10],[14]
Par Amount/ Units $ 27,338 [5],[6]       $ 27,408 [9],[10]      
Cost 27,116 [1],[5],[6]       27,177 [3],[9],[10]      
Fair Value $ 27,202 [5],[6]       $ 27,271 [9],[10]      
% of Net Assets 1.66% [5],[6] 1.66% [5],[6] 1.66% [5],[6] 1.66% [5],[6] 1.72% [9],[10] 1.72% [9],[10] 1.72% [9],[10] 1.72% [9],[10]
Investment, Identifier [Axis]: NRO Holdings III Corp. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.87% [5],[6],[13],[15] 8.87% [5],[6],[13],[15] 8.87% [5],[6],[13],[15] 8.87% [5],[6],[13],[15] 9.01% [9],[10],[14],[16] 9.01% [9],[10],[14],[16] 9.01% [9],[10],[14],[16] 9.01% [9],[10],[14],[16]
Par Amount/ Units $ 8,654 [5],[6],[15]       $ 8,667 [9],[10],[16]      
Cost 5,351 [1],[5],[6],[15]       5,363 [3],[9],[10],[16]      
Fair Value $ 5,349 [5],[6],[15]       $ 5,363 [9],[10],[16]      
% of Net Assets 0.33% [5],[6],[15] 0.33% [5],[6],[15] 0.33% [5],[6],[15] 0.33% [5],[6],[15] 0.34% [9],[10],[16] 0.34% [9],[10],[16] 0.34% [9],[10],[16] 0.34% [9],[10],[16]
Investment, Identifier [Axis]: NRO Holdings III Corp. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.99% [9],[10],[14],[16] 8.99% [9],[10],[14],[16] 8.99% [9],[10],[14],[16] 8.99% [9],[10],[14],[16]
Par Amount/ Units $ 4,378 [5],[6],[15]       $ 4,378 [9],[10],[16]      
Cost 1,594 [1],[5],[6],[15]       3,407 [3],[9],[10],[16]      
Fair Value $ 1,604 [5],[6],[15]       $ 3,418 [9],[10],[16]      
% of Net Assets 0.10% [5],[6],[15] 0.10% [5],[6],[15] 0.10% [5],[6],[15] 0.10% [5],[6],[15] 0.21% [9],[10],[16] 0.21% [9],[10],[16] 0.21% [9],[10],[16] 0.21% [9],[10],[16]
Investment, Identifier [Axis]: National Resilience LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.25% [5],[6] 8.25% [5],[6] 8.25% [5],[6] 8.25% [5],[6] 8.25% [9],[10] 8.25% [9],[10] 8.25% [9],[10] 8.25% [9],[10]
Interest Rate 11.95% [5],[6],[13] 11.95% [5],[6],[13] 11.95% [5],[6],[13] 11.95% [5],[6],[13] 12.12% [9],[10],[14] 12.12% [9],[10],[14] 12.12% [9],[10],[14] 12.12% [9],[10],[14]
Par Amount/ Units $ 21,697 [5],[6]       $ 21,697 [9],[10]      
Cost 20,876 [1],[5],[6]       20,844 [3],[9],[10]      
Fair Value $ 20,829 [5],[6]       $ 20,829 [9],[10]      
% of Net Assets 1.27% [5],[6] 1.27% [5],[6] 1.27% [5],[6] 1.27% [5],[6] 1.31% [9],[10] 1.31% [9],[10] 1.31% [9],[10] 1.31% [9],[10]
Investment, Identifier [Axis]: National Resilience LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.25% [5],[6],[15] 8.25% [5],[6],[15] 8.25% [5],[6],[15] 8.25% [5],[6],[15] 8.25% [9],[10],[16] 8.25% [9],[10],[16] 8.25% [9],[10],[16] 8.25% [9],[10],[16]
Interest Rate 11.95% [5],[6],[13],[15] 11.95% [5],[6],[13],[15] 11.95% [5],[6],[13],[15] 11.95% [5],[6],[13],[15] 12.12% [9],[10],[14],[16] 12.12% [9],[10],[14],[16] 12.12% [9],[10],[14],[16] 12.12% [9],[10],[14],[16]
Par Amount/ Units $ 12,398 [5],[6],[15]       $ 12,398 [9],[10],[16]      
Cost (461) [1],[5],[6],[15]       (485) [3],[9],[10],[16]      
Fair Value $ (496) [5],[6],[15]       $ (496) [9],[10],[16]      
% of Net Assets (0.03%) [5],[6],[15] (0.03%) [5],[6],[15] (0.03%) [5],[6],[15] (0.03%) [5],[6],[15] (0.03%) [9],[10],[16] (0.03%) [9],[10],[16] (0.03%) [9],[10],[16] (0.03%) [9],[10],[16]
Investment, Identifier [Axis]: National Resilience LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.25% [5],[6],[15] 8.25% [5],[6],[15] 8.25% [5],[6],[15] 8.25% [5],[6],[15] 8.25% [9],[10],[16] 8.25% [9],[10],[16] 8.25% [9],[10],[16] 8.25% [9],[10],[16]
Interest Rate 11.95% [5],[6],[13],[15] 11.95% [5],[6],[13],[15] 11.95% [5],[6],[13],[15] 11.95% [5],[6],[13],[15] 12.12% [9],[10],[14],[16] 12.12% [9],[10],[14],[16] 12.12% [9],[10],[14],[16] 12.12% [9],[10],[14],[16]
Par Amount/ Units $ 8,266 [5],[6],[15]       $ 8,266 [9],[10],[16]      
Cost 949 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 950 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: National Resilience LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 8.00% [5],[6] 8.00% [5],[6] 8.00% [5],[6] 8.00% [5],[6] 8.00% [9],[10] 8.00% [9],[10] 8.00% [9],[10] 8.00% [9],[10]
Interest Rate 8.00% [5],[6],[13] 8.00% [5],[6],[13] 8.00% [5],[6],[13] 8.00% [5],[6],[13] 8.00% [9],[10],[14] 8.00% [9],[10],[14] 8.00% [9],[10],[14] 8.00% [9],[10],[14]
Par Amount/ Units $ 7,639 [5],[6]       $ 7,639 [9],[10]      
Cost 7,798 [1],[5],[6]       7,639 [3],[9],[10]      
Fair Value $ 7,639 [5],[6]       $ 7,639 [9],[10]      
% of Net Assets 0.47% [5],[6] 0.47% [5],[6] 0.47% [5],[6] 0.47% [5],[6] 0.48% [9],[10] 0.48% [9],[10] 0.48% [9],[10] 0.48% [9],[10]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18]
Interest Rate 7.56% [5],[6],[8],[13],[17] 7.56% [5],[6],[8],[13],[17] 7.56% [5],[6],[8],[13],[17] 7.56% [5],[6],[8],[13],[17] 7.51% [9],[10],[12],[14],[18] 7.51% [9],[10],[12],[14],[18] 7.51% [9],[10],[12],[14],[18] 7.51% [9],[10],[12],[14],[18]
Par Amount/ Units   $ 8,146 [5],[6],[8],[17]       $ 8,162 [9],[10],[12],[18]    
Cost   5,893 [1],[5],[6],[8],[17]       5,887 [3],[9],[10],[12],[18]    
Fair Value   $ 5,837 [5],[6],[8],[17]       $ 5,955 [9],[10],[12],[18]    
% of Net Assets 0.36% [5],[6],[8],[17] 0.36% [5],[6],[8],[17] 0.36% [5],[6],[8],[17] 0.36% [5],[6],[8],[17] 0.37% [9],[10],[12],[18] 0.37% [9],[10],[12],[18] 0.37% [9],[10],[12],[18] 0.37% [9],[10],[12],[18]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8],[15] 5.25% [5],[6],[8],[15] 5.25% [5],[6],[8],[15] 5.25% [5],[6],[8],[15] 5.25% [9],[10],[12],[16] 5.25% [9],[10],[12],[16] 5.25% [9],[10],[12],[16] 5.25% [9],[10],[12],[16]
Interest Rate 7.56% [5],[6],[8],[13],[15] 7.56% [5],[6],[8],[13],[15] 7.56% [5],[6],[8],[13],[15] 7.56% [5],[6],[8],[13],[15] 7.49% [9],[10],[12],[14],[16] 7.49% [9],[10],[12],[14],[16] 7.49% [9],[10],[12],[14],[16] 7.49% [9],[10],[12],[14],[16]
Par Amount/ Units   $ 1,125 [5],[6],[8],[15]       $ 1,125 [9],[10],[12],[16]    
Cost   271 [1],[5],[6],[8],[15]       282 [3],[9],[10],[12],[16]    
Fair Value   $ 232 [5],[6],[8],[15]       $ 261 [9],[10],[12],[16]    
% of Net Assets 0.01% [5],[6],[8],[15] 0.01% [5],[6],[8],[15] 0.01% [5],[6],[8],[15] 0.01% [5],[6],[8],[15] 0.02% [9],[10],[12],[16] 0.02% [9],[10],[12],[16] 0.02% [9],[10],[12],[16] 0.02% [9],[10],[12],[16]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[7],[8] 5.25% [5],[6],[7],[8] 5.25% [5],[6],[7],[8] 5.25% [5],[6],[7],[8] 5.25% [9],[10],[11],[12] 5.25% [9],[10],[11],[12] 5.25% [9],[10],[11],[12] 5.25% [9],[10],[11],[12]
Interest Rate 7.56% [5],[6],[7],[8],[13] 7.56% [5],[6],[7],[8],[13] 7.56% [5],[6],[7],[8],[13] 7.56% [5],[6],[7],[8],[13] 7.51% [9],[10],[11],[12],[14] 7.51% [9],[10],[11],[12],[14] 7.51% [9],[10],[11],[12],[14] 7.51% [9],[10],[11],[12],[14]
Par Amount/ Units   $ 542 [5],[6],[7],[8]       $ 544 [9],[10],[11],[12]    
Cost   397 [1],[5],[6],[7],[8]       396 [3],[9],[10],[11],[12]    
Fair Value   $ 389 [5],[6],[7],[8]       $ 397 [9],[10],[11],[12]    
% of Net Assets 0.02% [5],[6],[7],[8] 0.02% [5],[6],[7],[8] 0.02% [5],[6],[7],[8] 0.02% [5],[6],[7],[8] 0.03% [9],[10],[11],[12] 0.03% [9],[10],[11],[12] 0.03% [9],[10],[11],[12] 0.03% [9],[10],[11],[12]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18]
Interest Rate 8.95% [5],[6],[8],[13],[17] 8.95% [5],[6],[8],[13],[17] 8.95% [5],[6],[8],[13],[17] 8.95% [5],[6],[8],[13],[17] 8.92% [9],[10],[12],[14],[18] 8.92% [9],[10],[12],[14],[18] 8.92% [9],[10],[12],[14],[18] 8.92% [9],[10],[12],[14],[18]
Par Amount/ Units $ 346 [5],[6],[8],[17]       $ 347 [9],[10],[12],[18]      
Cost 335 [1],[5],[6],[8],[17]       335 [3],[9],[10],[12],[18]      
Fair Value $ 346 [5],[6],[8],[17]       $ 347 [9],[10],[12],[18]      
% of Net Assets 0.02% [5],[6],[8],[17] 0.02% [5],[6],[8],[17] 0.02% [5],[6],[8],[17] 0.02% [5],[6],[8],[17] 0.02% [9],[10],[12],[18] 0.02% [9],[10],[12],[18] 0.02% [9],[10],[12],[18] 0.02% [9],[10],[12],[18]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [5],[6],[8],[17] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18] 5.25% [9],[10],[12],[18]
Interest Rate 7.56% [5],[6],[8],[13],[17] 7.56% [5],[6],[8],[13],[17] 7.56% [5],[6],[8],[13],[17] 7.56% [5],[6],[8],[13],[17] 7.51% [9],[10],[12],[14],[18] 7.51% [9],[10],[12],[14],[18] 7.51% [9],[10],[12],[14],[18] 7.51% [9],[10],[12],[14],[18]
Par Amount/ Units   $ 1,041 [5],[6],[8],[17]       $ 1,044 [9],[10],[12],[18]    
Cost   753 [1],[5],[6],[8],[17]       753 [3],[9],[10],[12],[18]    
Fair Value   $ 746 [5],[6],[8],[17]       $ 761 [9],[10],[12],[18]    
% of Net Assets 0.05% [5],[6],[8],[17] 0.05% [5],[6],[8],[17] 0.05% [5],[6],[8],[17] 0.05% [5],[6],[8],[17] 0.05% [9],[10],[12],[18] 0.05% [9],[10],[12],[18] 0.05% [9],[10],[12],[18] 0.05% [9],[10],[12],[18]
Investment, Identifier [Axis]: New Look Vision Group, Inc. 6 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[8] 5.25% [5],[6],[8] 5.25% [5],[6],[8] 5.25% [5],[6],[8] 5.25% [9],[10],[12] 5.25% [9],[10],[12] 5.25% [9],[10],[12] 5.25% [9],[10],[12]
Interest Rate 8.95% [5],[6],[8],[13] 8.95% [5],[6],[8],[13] 8.95% [5],[6],[8],[13] 8.95% [5],[6],[8],[13] 8.92% [9],[10],[12],[14] 8.92% [9],[10],[12],[14] 8.92% [9],[10],[12],[14] 8.92% [9],[10],[12],[14]
Par Amount/ Units $ 39 [5],[6],[8]       $ 39 [9],[10],[12]      
Cost 38 [1],[5],[6],[8]       38 [3],[9],[10],[12]      
Fair Value $ 39 [5],[6],[8]       $ 39 [9],[10],[12]      
% of Net Assets 0.00% [5],[6],[8] 0.00% [5],[6],[8] 0.00% [5],[6],[8] 0.00% [5],[6],[8] 0.00% [9],[10],[12] 0.00% [9],[10],[12] 0.00% [9],[10],[12] 0.00% [9],[10],[12]
Investment, Identifier [Axis]: Next Holdco, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18]
Interest Rate 8.89% [5],[6],[13],[17] 8.89% [5],[6],[13],[17] 8.89% [5],[6],[13],[17] 8.89% [5],[6],[13],[17] 9.09% [9],[10],[14],[18] 9.09% [9],[10],[14],[18] 9.09% [9],[10],[14],[18] 9.09% [9],[10],[14],[18]
Par Amount/ Units $ 11,737 [5],[6],[17]       $ 11,767 [9],[10],[18]      
Cost 11,651 [1],[5],[6],[17]       11,677 [3],[9],[10],[18]      
Fair Value $ 11,678 [5],[6],[17]       $ 11,708 [9],[10],[18]      
% of Net Assets 0.71% [5],[6],[17] 0.71% [5],[6],[17] 0.71% [5],[6],[17] 0.71% [5],[6],[17] 0.74% [9],[10],[18] 0.74% [9],[10],[18] 0.74% [9],[10],[18] 0.74% [9],[10],[18]
Investment, Identifier [Axis]: Next Holdco, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.89% [5],[6],[13],[15] 8.89% [5],[6],[13],[15] 8.89% [5],[6],[13],[15] 8.89% [5],[6],[13],[15] 9.09% [9],[10],[14],[16] 9.09% [9],[10],[14],[16] 9.09% [9],[10],[14],[16] 9.09% [9],[10],[14],[16]
Par Amount/ Units $ 1,153 [5],[6],[15]       $ 1,153 [9],[10],[16]      
Cost (9) [1],[5],[6],[15]       (10) [3],[9],[10],[16]      
Fair Value $ (6) [5],[6],[15]       $ (6) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Next Holdco, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.89% [5],[6],[13] 8.89% [5],[6],[13] 8.89% [5],[6],[13] 8.89% [5],[6],[13] 9.09% [9],[10],[14] 9.09% [9],[10],[14] 9.09% [9],[10],[14] 9.09% [9],[10],[14]
Par Amount/ Units $ 2,962 [5],[6]       $ 2,970 [9],[10]      
Cost 2,949 [1],[5],[6]       2,956 [3],[9],[10]      
Fair Value $ 2,947 [5],[6]       $ 2,955 [9],[10]      
% of Net Assets 0.18% [5],[6] 0.18% [5],[6] 0.18% [5],[6] 0.18% [5],[6] 0.19% [9],[10] 0.19% [9],[10] 0.19% [9],[10] 0.19% [9],[10]
Investment, Identifier [Axis]: Nuevoco2, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10]
Interest Rate 9.82% [5],[6],[13] 9.82% [5],[6],[13] 9.82% [5],[6],[13] 9.82% [5],[6],[13] 9.99% [9],[10],[14] 9.99% [9],[10],[14] 9.99% [9],[10],[14] 9.99% [9],[10],[14]
Par Amount/ Units $ 98 [5],[6]       $ 98 [9],[10]      
Cost 97 [1],[5],[6]       98 [3],[9],[10]      
Fair Value $ 97 [5],[6]       $ 98 [9],[10]      
% of Net Assets 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [5],[6] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10] 0.01% [9],[10]
Investment, Identifier [Axis]: Nuevoco2, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [9],[10],[18] 6.00% [9],[10],[18] 6.00% [9],[10],[18] 6.00% [9],[10],[18]
Interest Rate 9.82% [5],[6],[13],[17] 9.82% [5],[6],[13],[17] 9.82% [5],[6],[13],[17] 9.82% [5],[6],[13],[17] 9.99% [9],[10],[14],[18] 9.99% [9],[10],[14],[18] 9.99% [9],[10],[14],[18] 9.99% [9],[10],[14],[18]
Par Amount/ Units $ 14,638 [5],[6],[17]       $ 14,676 [9],[10],[18]      
Cost 14,541 [1],[5],[6],[17]       14,572 [3],[9],[10],[18]      
Fair Value $ 14,528 [5],[6],[17]       $ 14,566 [9],[10],[18]      
% of Net Assets 0.89% [5],[6],[17] 0.89% [5],[6],[17] 0.89% [5],[6],[17] 0.89% [5],[6],[17] 0.92% [9],[10],[18] 0.92% [9],[10],[18] 0.92% [9],[10],[18] 0.92% [9],[10],[18]
Investment, Identifier [Axis]: Nuevoco2, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10]
Interest Rate 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.99% [9],[10],[14] 9.99% [9],[10],[14] 9.99% [9],[10],[14] 9.99% [9],[10],[14]
Par Amount/ Units $ 7,357 [5],[6]       $ 7,376 [9],[10]      
Cost 7,310 [1],[5],[6]       7,325 [3],[9],[10]      
Fair Value $ 7,302 [5],[6]       $ 7,321 [9],[10]      
% of Net Assets 0.45% [5],[6] 0.45% [5],[6] 0.45% [5],[6] 0.45% [5],[6] 0.46% [9],[10] 0.46% [9],[10] 0.46% [9],[10] 0.46% [9],[10]
Investment, Identifier [Axis]: OEConnection LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.23% [9],[10],[14] 8.23% [9],[10],[14] 8.23% [9],[10],[14] 8.23% [9],[10],[14]
Par Amount/ Units $ 3,331 [5],[6]       $ 3,331 [9],[10]      
Cost 3,323 [1],[5],[6]       3,322 [3],[9],[10]      
Fair Value $ 3,322 [5],[6]       $ 3,322 [9],[10]      
% of Net Assets 0.20% [5],[6] 0.20% [5],[6] 0.20% [5],[6] 0.20% [5],[6] 0.21% [9],[10] 0.21% [9],[10] 0.21% [9],[10] 0.21% [9],[10]
Investment, Identifier [Axis]: OEConnection LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.23% [9],[10],[14],[16] 8.23% [9],[10],[14],[16] 8.23% [9],[10],[14],[16] 8.23% [9],[10],[14],[16]
Par Amount/ Units $ 1,955 [5],[6],[15]       $ 1,954 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (5) [5],[6],[15]       $ (5) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: OEConnection LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.23% [9],[10],[14],[16] 8.23% [9],[10],[14],[16] 8.23% [9],[10],[14],[16] 8.23% [9],[10],[14],[16]
Par Amount/ Units $ 515 [5],[6],[15]       $ 515 [9],[10],[16]      
Cost (1) [1],[5],[6],[15]       (1) [3],[9],[10],[16]      
Fair Value $ (1) [5],[6],[15]       $ (1) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Oakswift Holdings Ltd. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units $ 4,854 [5],[8]       $ 4,854 [9],[12]      
Cost 4,854 [1],[5],[8]       4,854 [3],[9],[12]      
Fair Value $ 4,854 [5],[8]       $ 4,854 [9],[12]      
% of Net Assets 0.30% [5],[8] 0.30% [5],[8] 0.30% [5],[8] 0.30% [5],[8] 0.31% [9],[12] 0.31% [9],[12] 0.31% [9],[12] 0.31% [9],[12]
Investment, Identifier [Axis]: Oakswift Holdings Ltd. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Par Amount/ Units $ 2,582 [5],[8]       $ 2,582 [9],[12]      
Cost 0 [1],[5],[8]       0 [3],[9],[12]      
Fair Value $ 0 [5],[8]       $ 0 [9],[12]      
% of Net Assets 0.00% [5],[8] 0.00% [5],[8] 0.00% [5],[8] 0.00% [5],[8] 0.00% [9],[12] 0.00% [9],[12] 0.00% [9],[12] 0.00% [9],[12]
Investment, Identifier [Axis]: Ohio Transmission Corporation 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 9.45% [5],[6],[13],[15] 9.45% [5],[6],[13],[15] 9.45% [5],[6],[13],[15] 9.45% [5],[6],[13],[15] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16]
Par Amount/ Units $ 1,357 [5],[6],[15]       $ 1,356 [9],[10],[16]      
Cost 806 [1],[5],[6],[15]       941 [3],[9],[10],[16]      
Fair Value $ 814 [5],[6],[15]       $ 950 [9],[10],[16]      
% of Net Assets 0.05% [5],[6],[15] 0.05% [5],[6],[15] 0.05% [5],[6],[15] 0.05% [5],[6],[15] 0.06% [9],[10],[16] 0.06% [9],[10],[16] 0.06% [9],[10],[16] 0.06% [9],[10],[16]
Investment, Identifier [Axis]: Ohio Transmission Corporation 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 9.45% [5],[6],[13],[15] 9.45% [5],[6],[13],[15] 9.45% [5],[6],[13],[15] 9.45% [5],[6],[13],[15] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16] 9.42% [9],[10],[14],[16]
Par Amount/ Units $ 832 [5],[6],[15]       $ 832 [9],[10],[16]      
Cost (6) [1],[5],[6],[15]       (6) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Ohio Transmission Corporation 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [9],[10],[18] 5.75% [9],[10],[18] 5.75% [9],[10],[18] 5.75% [9],[10],[18]
Interest Rate 9.45% [5],[6],[13],[17] 9.45% [5],[6],[13],[17] 9.45% [5],[6],[13],[17] 9.45% [5],[6],[13],[17] 9.42% [9],[10],[14],[18] 9.42% [9],[10],[14],[18] 9.42% [9],[10],[14],[18] 9.42% [9],[10],[14],[18]
Par Amount/ Units $ 11,260 [5],[6],[17]       $ 11,289 [9],[10],[18]      
Cost 11,171 [1],[5],[6],[17]       11,196 [3],[9],[10],[18]      
Fair Value $ 11,260 [5],[6],[17]       $ 11,289 [9],[10],[18]      
% of Net Assets 0.69% [5],[6],[17] 0.69% [5],[6],[17] 0.69% [5],[6],[17] 0.69% [5],[6],[17] 0.71% [9],[10],[18] 0.71% [9],[10],[18] 0.71% [9],[10],[18] 0.71% [9],[10],[18]
Investment, Identifier [Axis]: Omni Fiber, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.90% [5],[6],[13] 8.90% [5],[6],[13] 8.90% [5],[6],[13] 8.90% [5],[6],[13] 9.21% [9],[10],[14] 9.21% [9],[10],[14] 9.21% [9],[10],[14] 9.21% [9],[10],[14]
Par Amount/ Units $ 2,208 [5],[6]       $ 2,208 [9],[10]      
Cost 2,190 [1],[5],[6]       2,189 [3],[9],[10]      
Fair Value $ 2,186 [5],[6]       $ 2,186 [9],[10]      
% of Net Assets 0.13% [5],[6] 0.13% [5],[6] 0.13% [5],[6] 0.13% [5],[6] 0.14% [9],[10] 0.14% [9],[10] 0.14% [9],[10] 0.14% [9],[10]
Investment, Identifier [Axis]: Omni Fiber, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.95% [5],[6],[13] 8.95% [5],[6],[13] 9.43% [9],[10],[14] 9.43% [9],[10],[14] 9.43% [9],[10],[14] 9.43% [9],[10],[14]
Par Amount/ Units $ 4,417 [5],[6]       $ 4,417 [9],[10]      
Cost 4,413 [1],[5],[6]       4,413 [3],[9],[10]      
Fair Value $ 4,372 [5],[6]       $ 4,372 [9],[10]      
% of Net Assets 0.27% [5],[6] 0.27% [5],[6] 0.27% [5],[6] 0.27% [5],[6] 0.28% [9],[10] 0.28% [9],[10] 0.28% [9],[10] 0.28% [9],[10]
Investment, Identifier [Axis]: Omni Fiber, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.91% [5],[6],[13],[15] 8.91% [5],[6],[13],[15] 8.91% [5],[6],[13],[15] 8.91% [5],[6],[13],[15] 9.13% [9],[10],[14],[16] 9.13% [9],[10],[14],[16] 9.13% [9],[10],[14],[16] 9.13% [9],[10],[14],[16]
Par Amount/ Units $ 30,475 [5],[6],[15]       $ 30,475 [9],[10],[16]      
Cost 16,123 [1],[5],[6],[15]       10,071 [3],[9],[10],[16]      
Fair Value $ 15,949 [5],[6],[15]       $ 9,854 [9],[10],[16]      
% of Net Assets 0.98% [5],[6],[15] 0.98% [5],[6],[15] 0.98% [5],[6],[15] 0.98% [5],[6],[15] 0.62% [9],[10],[16] 0.62% [9],[10],[16] 0.62% [9],[10],[16] 0.62% [9],[10],[16]
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.22% [5],[6],[13],[15] 8.22% [5],[6],[13],[15] 8.22% [5],[6],[13],[15] 8.22% [5],[6],[13],[15] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16]
Par Amount/ Units $ 7,302 [5],[6],[15]       $ 7,302 [9],[10],[16]      
Cost 1,455 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 1,433 [5],[6],[15]       $ (28) [9],[10],[16]      
% of Net Assets 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.20% [5],[6],[13] 8.20% [5],[6],[13] 8.20% [5],[6],[13] 8.20% [5],[6],[13] 8.34% [9],[10],[14] 8.34% [9],[10],[14] 8.34% [9],[10],[14] 8.34% [9],[10],[14]
Par Amount/ Units $ 22,198 [5],[6]       $ 22,198 [9],[10]      
Cost 22,118 [1],[5],[6]       22,116 [3],[9],[10]      
Fair Value $ 22,115 [5],[6]       $ 22,115 [9],[10]      
% of Net Assets 1.35% [5],[6] 1.35% [5],[6] 1.35% [5],[6] 1.35% [5],[6] 1.39% [9],[10] 1.39% [9],[10] 1.39% [9],[10] 1.39% [9],[10]
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest Rate 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.42% [5],[6],[13] 9.65% [9],[10],[14] 9.65% [9],[10],[14] 9.65% [9],[10],[14] 9.65% [9],[10],[14]
Par Amount/ Units $ 4,044 [5],[6]       $ 4,044 [9],[10]      
Cost 3,965 [1],[5],[6]       3,961 [3],[9],[10]      
Fair Value $ 4,044 [5],[6]       $ 4,045 [9],[10]      
% of Net Assets 0.25% [5],[6] 0.25% [5],[6] 0.25% [5],[6] 0.25% [5],[6] 0.25% [9],[10] 0.25% [9],[10] 0.25% [9],[10] 0.25% [9],[10]
Investment, Identifier [Axis]: Orion Advisor Solutions, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [6] 5.50% [10] 5.50% [10] 5.50% [10] 5.50% [10]
Interest Rate 9.15% [6],[13] 9.15% [6],[13] 9.15% [6],[13] 9.15% [6],[13] 9.43% [10],[14] 9.43% [10],[14] 9.43% [10],[14] 9.43% [10],[14]
Par Amount/ Units $ 4,500 [6]       $ 4,500 [10]      
Cost 4,457 [1],[6]       4,456 [3],[10]      
Fair Value $ 4,264 [6]       $ 4,545 [10]      
% of Net Assets 0.26% [6] 0.26% [6] 0.26% [6] 0.26% [6] 0.29% [10] 0.29% [10] 0.29% [10] 0.29% [10]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18] 5.50% [9],[10],[18]
Interest PIK [5],[6],[17] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 9.67% [5],[6],[13],[17] 9.67% [5],[6],[13],[17] 9.67% [5],[6],[13],[17] 9.67% [5],[6],[13],[17] 9.34% [9],[10],[14],[18] 9.34% [9],[10],[14],[18] 9.34% [9],[10],[14],[18] 9.34% [9],[10],[14],[18]
Par Amount/ Units $ 5,900 [5],[6],[17]       $ 5,915 [9],[10],[18]      
Cost 5,871 [1],[5],[6],[17]       5,885 [3],[9],[10],[18]      
Fair Value $ 5,796 [5],[6],[17]       $ 5,915 [9],[10],[18]      
% of Net Assets 0.35% [5],[6],[17] 0.35% [5],[6],[17] 0.35% [5],[6],[17] 0.35% [5],[6],[17] 0.37% [9],[10],[18] 0.37% [9],[10],[18] 0.37% [9],[10],[18] 0.37% [9],[10],[18]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest PIK [5],[6],[15] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.34% [9],[10],[14],[16] 9.34% [9],[10],[14],[16] 9.34% [9],[10],[14],[16] 9.34% [9],[10],[14],[16]
Par Amount/ Units $ 317 [5],[6],[15]       $ 317 [9],[10],[16]      
Cost 293 [1],[5],[6],[15]       230 [3],[9],[10],[16]      
Fair Value $ 290 [5],[6],[15]       $ 232 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: PPC Flexible Packaging | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18]
Interest Rate 8.95% [5],[6],[13],[17] 8.95% [5],[6],[13],[17] 8.95% [5],[6],[13],[17] 8.95% [5],[6],[13],[17] 8.92% [9],[10],[14],[18] 8.92% [9],[10],[14],[18] 8.92% [9],[10],[14],[18] 8.92% [9],[10],[14],[18]
Par Amount/ Units $ 3,967 [5],[6],[17]       $ 3,977 [9],[10],[18]      
Cost 3,924 [1],[5],[6],[17]       3,930 [3],[9],[10],[18]      
Fair Value $ 3,967 [5],[6],[17]       $ 3,977 [9],[10],[18]      
% of Net Assets 0.24% [5],[6],[17] 0.24% [5],[6],[17] 0.24% [5],[6],[17] 0.24% [5],[6],[17] 0.25% [9],[10],[18] 0.25% [9],[10],[18] 0.25% [9],[10],[18] 0.25% [9],[10],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[11],[16] 5.25% [9],[10],[11],[16] 5.25% [9],[10],[11],[16] 5.25% [9],[10],[11],[16]
Interest Rate 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 9.07% [9],[10],[11],[14],[16] 9.07% [9],[10],[11],[14],[16] 9.07% [9],[10],[11],[14],[16] 9.07% [9],[10],[11],[14],[16]
Par Amount/ Units $ 9,961 [5],[6],[15]       $ 9,970 [9],[10],[11],[16]      
Cost 3,869 [1],[5],[6],[15]       3,876 [3],[9],[10],[11],[16]      
Fair Value $ 3,879 [5],[6],[15]       $ 3,888 [9],[10],[11],[16]      
% of Net Assets 0.24% [5],[6],[15] 0.24% [5],[6],[15] 0.24% [5],[6],[15] 0.24% [5],[6],[15] 0.24% [9],[10],[11],[16] 0.24% [9],[10],[11],[16] 0.24% [9],[10],[11],[16] 0.24% [9],[10],[11],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [5],[6],[17] 5.75% [9],[10],[11],[18] 5.75% [9],[10],[11],[18] 5.75% [9],[10],[11],[18] 5.75% [9],[10],[11],[18]
Interest Rate 9.42% [5],[6],[13],[17] 9.42% [5],[6],[13],[17] 9.42% [5],[6],[13],[17] 9.42% [5],[6],[13],[17] 9.57% [9],[10],[11],[14],[18] 9.57% [9],[10],[11],[14],[18] 9.57% [9],[10],[11],[14],[18] 9.57% [9],[10],[11],[14],[18]
Par Amount/ Units $ 40,333 [5],[6],[17]       $ 40,436 [9],[10],[11],[18]      
Cost 39,947 [1],[5],[6],[17]       40,024 [3],[9],[10],[11],[18]      
Fair Value $ 40,333 [5],[6],[17]       $ 40,436 [9],[10],[11],[18]      
% of Net Assets 2.46% [5],[6],[17] 2.46% [5],[6],[17] 2.46% [5],[6],[17] 2.46% [5],[6],[17] 2.55% [9],[10],[11],[18] 2.55% [9],[10],[11],[18] 2.55% [9],[10],[11],[18] 2.55% [9],[10],[11],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 9.41% [5],[6],[13],[15] 9.41% [5],[6],[13],[15] 9.41% [5],[6],[13],[15] 9.41% [5],[6],[13],[15] 9.63% [9],[10],[14],[16] 9.63% [9],[10],[14],[16] 9.63% [9],[10],[14],[16] 9.63% [9],[10],[14],[16]
Par Amount/ Units $ 2,732 [5],[6],[15]       $ 2,732 [9],[10],[16]      
Cost 1,001 [1],[5],[6],[15]       316 [3],[9],[10],[16]      
Fair Value $ 1,025 [5],[6],[15]       $ 341 [9],[10],[16]      
% of Net Assets 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: PPV Intermediate Holdings LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10],[11] 6.00% [9],[10],[11] 6.00% [9],[10],[11] 6.00% [9],[10],[11]
Interest Rate 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.82% [9],[10],[11],[14] 9.82% [9],[10],[11],[14] 9.82% [9],[10],[11],[14] 9.82% [9],[10],[11],[14]
Par Amount/ Units $ 3,179 [5],[6]       $ 3,187 [9],[10],[11]      
Cost 3,178 [1],[5],[6]       3,186 [3],[9],[10],[11]      
Fair Value $ 3,179 [5],[6]       $ 3,187 [9],[10],[11]      
% of Net Assets 0.19% [5],[6] 0.19% [5],[6] 0.19% [5],[6] 0.19% [5],[6] 0.20% [9],[10],[11] 0.20% [9],[10],[11] 0.20% [9],[10],[11] 0.20% [9],[10],[11]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[7],[17] 4.75% [5],[6],[7],[17] 4.75% [5],[6],[7],[17] 4.75% [5],[6],[7],[17] 5.00% [9],[10],[11],[18] 5.00% [9],[10],[11],[18] 5.00% [9],[10],[11],[18] 5.00% [9],[10],[11],[18]
Interest PIK [9],[10],[11],[18]         1.75% 1.75% 1.75% 1.75%
Interest Rate 8.45% [5],[6],[7],[13],[17] 8.45% [5],[6],[7],[13],[17] 8.45% [5],[6],[7],[13],[17] 8.45% [5],[6],[7],[13],[17] 8.67% [9],[10],[11],[14],[18] 8.67% [9],[10],[11],[14],[18] 8.67% [9],[10],[11],[14],[18] 8.67% [9],[10],[11],[14],[18]
Par Amount/ Units $ 35,708 [5],[6],[7],[17]       $ 35,553 [9],[10],[11],[18]      
Cost 35,687 [1],[5],[6],[7],[17]       35,531 [3],[9],[10],[11],[18]      
Fair Value $ 35,708 [5],[6],[7],[17]       $ 35,553 [9],[10],[11],[18]      
% of Net Assets 2.18% [5],[6],[7],[17] 2.18% [5],[6],[7],[17] 2.18% [5],[6],[7],[17] 2.18% [5],[6],[7],[17] 2.24% [9],[10],[11],[18] 2.24% [9],[10],[11],[18] 2.24% [9],[10],[11],[18] 2.24% [9],[10],[11],[18]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest PIK [9],[10],[16]         1.75% 1.75% 1.75% 1.75%
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.67% [9],[10],[14],[16] 8.67% [9],[10],[14],[16] 8.67% [9],[10],[14],[16] 8.67% [9],[10],[14],[16]
Par Amount/ Units $ 710 [5],[6],[15]       $ 710 [9],[10],[16]      
Cost (1) [1],[5],[6],[15]       (1) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16]
Par Amount/ Units $ 3,850 [5],[6],[15]       $ 3,850 [9],[10],[16]      
Cost (45) [1],[5],[6],[15]       (47) [3],[9],[10],[16]      
Fair Value $ (29) [5],[6],[15]       $ (29) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16]
Par Amount/ Units $ 1,521 [5],[6],[15]       $ 1,521 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (11) [5],[6],[15]       $ (11) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16]
Par Amount/ Units $ 1,559 [5],[6],[15]       $ 1,559 [9],[10],[16]      
Cost (7) [1],[5],[6],[15]       (8) [3],[9],[10],[16]      
Fair Value $ (12) [5],[6],[15]       $ (12) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16] 8.34% [9],[10],[14],[16]
Par Amount/ Units $ 840 [5],[6],[15]       $ 841 [9],[10],[16]      
Cost 441 [1],[5],[6],[15]       209 [3],[9],[10],[16]      
Fair Value $ 438 [5],[6],[15]       $ 206 [9],[10],[16]      
% of Net Assets 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.59% [9],[10],[11],[14] 8.59% [9],[10],[11],[14] 8.59% [9],[10],[11],[14] 8.59% [9],[10],[11],[14]
Par Amount/ Units $ 36,608 [5],[6]       $ 36,700 [9],[10],[11]      
Cost 36,142 [1],[5],[6]       36,220 [3],[9],[10],[11]      
Fair Value $ 36,333 [5],[6]       $ 36,425 [9],[10],[11]      
% of Net Assets 2.22% [5],[6] 2.22% [5],[6] 2.22% [5],[6] 2.22% [5],[6] 2.29% [9],[10],[11] 2.29% [9],[10],[11] 2.29% [9],[10],[11] 2.29% [9],[10],[11]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 6 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16]
Par Amount/ Units $ 5,836 [5],[6],[15]       $ 5,836 [9],[10],[16]      
Cost (62) [1],[5],[6],[15]       (64) [3],[9],[10],[16]      
Fair Value $ (44) [5],[6],[15]       $ (44) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. 7 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[7] 5.00% [5],[6],[7] 5.00% [5],[6],[7] 5.00% [5],[6],[7] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.73% [5],[6],[7],[13] 8.73% [5],[6],[7],[13] 8.73% [5],[6],[7],[13] 8.73% [5],[6],[7],[13] 8.47% [9],[10],[14] 8.47% [9],[10],[14] 8.47% [9],[10],[14] 8.47% [9],[10],[14]
Par Amount/ Units | £     £ 2,513 [5],[6],[7]       £ 2,526 [9],[10]  
Cost | £     3,294 [1],[5],[6],[7]       3,309 [3],[9],[10]  
Fair Value | £     £ 3,289 [5],[6],[7]       £ 3,372 [9],[10]  
% of Net Assets 0.20% [5],[6],[7] 0.20% [5],[6],[7] 0.20% [5],[6],[7] 0.20% [5],[6],[7] 0.21% [9],[10] 0.21% [9],[10] 0.21% [9],[10] 0.21% [9],[10]
Investment, Identifier [Axis]: Pave America LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 5,625 [5],[6],[15]       $ 5,625 [9],[10],[16]      
Cost 1,962 [1],[5],[6],[15]       1,661 [3],[9],[10],[16]      
Fair Value $ 1,959 [5],[6],[15]       $ 1,659 [9],[10],[16]      
% of Net Assets 0.12% [5],[6],[15] 0.12% [5],[6],[15] 0.12% [5],[6],[15] 0.12% [5],[6],[15] 0.10% [9],[10],[16] 0.10% [9],[10],[16] 0.10% [9],[10],[16] 0.10% [9],[10],[16]
Investment, Identifier [Axis]: Pave America LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[7] 5.25% [5],[6],[7] 5.25% [5],[6],[7] 5.25% [5],[6],[7] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest PIK 2.88% [5],[6],[7] 2.88% [5],[6],[7] 2.88% [5],[6],[7] 2.88% [5],[6],[7] 2.88% [9],[10] 2.88% [9],[10] 2.88% [9],[10] 2.88% [9],[10]
Interest Rate 8.95% [5],[6],[7],[13] 8.95% [5],[6],[7],[13] 8.95% [5],[6],[7],[13] 8.95% [5],[6],[7],[13] 8.92% [9],[10],[14] 8.92% [9],[10],[14] 8.92% [9],[10],[14] 8.92% [9],[10],[14]
Par Amount/ Units $ 21,824 [5],[6],[7]       $ 21,722 [9],[10]      
Cost 21,726 [1],[5],[6],[7]       21,620 [3],[9],[10]      
Fair Value $ 21,715 [5],[6],[7]       $ 21,613 [9],[10]      
% of Net Assets 1.33% [5],[6],[7] 1.33% [5],[6],[7] 1.33% [5],[6],[7] 1.33% [5],[6],[7] 1.36% [9],[10] 1.36% [9],[10] 1.36% [9],[10] 1.36% [9],[10]
Investment, Identifier [Axis]: Pave America LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[7],[15] 5.25% [5],[6],[7],[15] 5.25% [5],[6],[7],[15] 5.25% [5],[6],[7],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest PIK 2.88% [5],[6],[7],[15] 2.88% [5],[6],[7],[15] 2.88% [5],[6],[7],[15] 2.88% [5],[6],[7],[15] 2.88% [9],[10],[16] 2.88% [9],[10],[16] 2.88% [9],[10],[16] 2.88% [9],[10],[16]
Interest Rate 8.91% [5],[6],[7],[13],[15] 8.91% [5],[6],[7],[13],[15] 8.91% [5],[6],[7],[13],[15] 8.91% [5],[6],[7],[13],[15] 8.62% [9],[10],[14],[16] 8.62% [9],[10],[14],[16] 8.62% [9],[10],[14],[16] 8.62% [9],[10],[14],[16]
Par Amount/ Units $ 7,505 [5],[6],[7],[15]       $ 7,494 [9],[10],[16]      
Cost 2,207 [1],[5],[6],[7],[15]       2,196 [3],[9],[10],[16]      
Fair Value $ 2,180 [5],[6],[7],[15]       $ 2,169 [9],[10],[16]      
% of Net Assets 0.13% [5],[6],[7],[15] 0.13% [5],[6],[7],[15] 0.13% [5],[6],[7],[15] 0.13% [5],[6],[7],[15] 0.14% [9],[10],[16] 0.14% [9],[10],[16] 0.14% [9],[10],[16] 0.14% [9],[10],[16]
Investment, Identifier [Axis]: Peaches Acquisition Corporation | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.50% [5],[6] 7.50% [5],[6] 7.50% [5],[6] 7.50% [5],[6] 8.50% [9],[10],[11] 8.50% [9],[10],[11] 8.50% [9],[10],[11] 8.50% [9],[10],[11]
Interest PIK [5],[6] 1.00% 1.00% 1.00% 1.00%        
Interest Rate 12.17% [5],[6],[13] 12.17% [5],[6],[13] 12.17% [5],[6],[13] 12.17% [5],[6],[13] 12.17% [9],[10],[11],[14] 12.17% [9],[10],[11],[14] 12.17% [9],[10],[11],[14] 12.17% [9],[10],[11],[14]
Par Amount/ Units $ 9,638 [5],[6]       $ 9,638 [9],[10],[11]      
Cost 9,585 [1],[5],[6]       9,580 [3],[9],[10],[11]      
Fair Value $ 8,409 [5],[6]       $ 8,770 [9],[10],[11]      
% of Net Assets 0.51% [5],[6] 0.51% [5],[6] 0.51% [5],[6] 0.51% [5],[6] 0.55% [9],[10],[11] 0.55% [9],[10],[11] 0.55% [9],[10],[11] 0.55% [9],[10],[11]
Investment, Identifier [Axis]: Peraton Corp. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.00% [6],[17] 8.00% [6],[17] 8.00% [6],[17] 8.00% [6],[17] 8.00% [10],[18] 8.00% [10],[18] 8.00% [10],[18] 8.00% [10],[18]
Interest Rate 11.77% [6],[13],[17] 11.77% [6],[13],[17] 11.77% [6],[13],[17] 11.77% [6],[13],[17] 11.92% [10],[14],[18] 11.92% [10],[14],[18] 11.92% [10],[14],[18] 11.92% [10],[14],[18]
Par Amount/ Units $ 6,534 [6],[17]       $ 6,534 [10],[18]      
Cost 6,513 [1],[6],[17]       6,512 [3],[10],[18]      
Fair Value $ 4,476 [6],[17]       $ 5,186 [10],[18]      
% of Net Assets 0.27% [6],[17] 0.27% [6],[17] 0.27% [6],[17] 0.27% [6],[17] 0.33% [10],[18] 0.33% [10],[18] 0.33% [10],[18] 0.33% [10],[18]
Investment, Identifier [Axis]: Peraton Corp. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.75% [6],[17] 7.75% [6],[17] 7.75% [6],[17] 7.75% [6],[17] 7.75% [10],[18] 7.75% [10],[18] 7.75% [10],[18] 7.75% [10],[18]
Interest Rate 11.52% [6],[13],[17] 11.52% [6],[13],[17] 11.52% [6],[13],[17] 11.52% [6],[13],[17] 11.67% [10],[14],[18] 11.67% [10],[14],[18] 11.67% [10],[14],[18] 11.67% [10],[14],[18]
Par Amount/ Units $ 3,266 [6],[17]       $ 3,266 [10],[18]      
Cost 3,165 [1],[6],[17]       3,157 [3],[10],[18]      
Fair Value $ 2,368 [6],[17]       $ 2,589 [10],[18]      
% of Net Assets 0.15% [6],[17] 0.15% [6],[17] 0.15% [6],[17] 0.15% [6],[17] 0.16% [10],[18] 0.16% [10],[18] 0.16% [10],[18] 0.16% [10],[18]
Investment, Identifier [Axis]: PetVet Care Centers, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [5],[6] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10] 6.00% [9],[10]
Interest Rate 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.67% [5],[6],[13] 9.72% [9],[10],[14] 9.72% [9],[10],[14] 9.72% [9],[10],[14] 9.72% [9],[10],[14]
Par Amount/ Units $ 24,415 [5],[6]       $ 24,478 [9],[10]      
Cost 24,237 [1],[5],[6]       24,291 [3],[9],[10]      
Fair Value $ 22,462 [5],[6]       $ 22,764 [9],[10]      
% of Net Assets 1.37% [5],[6] 1.37% [5],[6] 1.37% [5],[6] 1.37% [5],[6] 1.43% [9],[10] 1.43% [9],[10] 1.43% [9],[10] 1.43% [9],[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.00% [5],[6],[15] 6.00% [5],[6],[15] 6.00% [5],[6],[15] 6.00% [5],[6],[15] 6.00% [9],[10],[16] 6.00% [9],[10],[16] 6.00% [9],[10],[16] 6.00% [9],[10],[16]
Interest Rate 9.68% [5],[6],[13],[15] 9.68% [5],[6],[13],[15] 9.68% [5],[6],[13],[15] 9.68% [5],[6],[13],[15] 9.84% [9],[10],[14],[16] 9.84% [9],[10],[14],[16] 9.84% [9],[10],[14],[16] 9.84% [9],[10],[14],[16]
Par Amount/ Units $ 3,258 [5],[6],[15]       $ 3,258 [9],[10],[16]      
Cost 635 [1],[5],[6],[15]       307 [3],[9],[10],[16]      
Fair Value $ 391 [5],[6],[15]       $ 98 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: Pike Corp 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.18% [5],[6],[13] 8.18% [5],[6],[13] 8.18% [5],[6],[13] 8.18% [5],[6],[13] 8.20% [9],[10],[14] 8.20% [9],[10],[14] 8.20% [9],[10],[14] 8.20% [9],[10],[14]
Par Amount/ Units $ 25,471 [5],[6]       $ 25,471 [9],[10]      
Cost 25,410 [1],[5],[6]       25,408 [3],[9],[10]      
Fair Value $ 25,408 [5],[6]       $ 25,408 [9],[10]      
% of Net Assets 1.55% [5],[6] 1.55% [5],[6] 1.55% [5],[6] 1.55% [5],[6] 1.60% [9],[10] 1.60% [9],[10] 1.60% [9],[10] 1.60% [9],[10]
Investment, Identifier [Axis]: Pike Corp 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.20% [9],[10],[14],[16] 8.20% [9],[10],[14],[16] 8.20% [9],[10],[14],[16] 8.20% [9],[10],[14],[16]
Par Amount/ Units $ 3,692 [5],[6],[15]       $ 3,692 [9],[10],[16]      
Cost (9) [1],[5],[6],[15]       (9) [3],[9],[10],[16]      
Fair Value $ (9) [5],[6],[15]       $ (9) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Pike Corp 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.18% [5],[6],[13],[15] 8.20% [9],[10],[14],[16] 8.20% [9],[10],[14],[16] 8.20% [9],[10],[14],[16] 8.20% [9],[10],[14],[16]
Par Amount/ Units $ 5,537 [5],[6],[15]       $ 5,537 [9],[10],[16]      
Cost (13) [1],[5],[6],[15]       (14) [3],[9],[10],[16]      
Fair Value $ (14) [5],[6],[15]       $ (14) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Polaris Newco LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [6] 3.75% [10] 3.75% [10] 3.75% [10] 3.75% [10]
Interest Rate 7.93% [6],[13] 7.93% [6],[13] 7.93% [6],[13] 7.93% [6],[13] 7.85% [10],[14] 7.85% [10],[14] 7.85% [10],[14] 7.85% [10],[14]
Par Amount/ Units $ 5,776 [6]       $ 5,792 [10]      
Cost 5,507 [1],[6]       5,493 [3],[10]      
Fair Value $ 5,100 [6]       $ 5,598 [10]      
% of Net Assets 0.31% [6] 0.31% [6] 0.31% [6] 0.31% [6] 0.35% [10] 0.35% [10] 0.35% [10] 0.35% [10]
Investment, Identifier [Axis]: Polaris Newco LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 9.00% [5],[6],[17] 9.00% [5],[6],[17] 9.00% [5],[6],[17] 9.00% [5],[6],[17] 9.00% [9],[10],[18] 9.00% [9],[10],[18] 9.00% [9],[10],[18] 9.00% [9],[10],[18]
Interest Rate 12.77% [5],[6],[13],[17] 12.77% [5],[6],[13],[17] 12.77% [5],[6],[13],[17] 12.77% [5],[6],[13],[17] 12.92% [9],[10],[14],[18] 12.92% [9],[10],[14],[18] 12.92% [9],[10],[14],[18] 12.92% [9],[10],[14],[18]
Par Amount/ Units $ 59,935 [5],[6],[17]       $ 59,935 [9],[10],[18]      
Cost 58,474 [1],[5],[6],[17]       58,385 [3],[9],[10],[18]      
Fair Value $ 46,150 [5],[6],[17]       $ 55,852 [9],[10],[18]      
% of Net Assets 2.82% [5],[6],[17] 2.82% [5],[6],[17] 2.82% [5],[6],[17] 2.82% [5],[6],[17] 3.51% [9],[10],[18] 3.51% [9],[10],[18] 3.51% [9],[10],[18] 3.51% [9],[10],[18]
Investment, Identifier [Axis]: Poly-Wood, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.88% [5],[6],[15] 4.88% [5],[6],[15] 4.88% [5],[6],[15] 4.88% [5],[6],[15] 4.88% [9],[10],[16] 4.88% [9],[10],[16] 4.88% [9],[10],[16] 4.88% [9],[10],[16]
Interest Rate 8.54% [5],[6],[13],[15] 8.54% [5],[6],[13],[15] 8.54% [5],[6],[13],[15] 8.54% [5],[6],[13],[15] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16]
Par Amount/ Units $ 3,144 [5],[6],[15]       $ 3,144 [9],[10],[16]      
Cost 1,443 [1],[5],[6],[15]       (6) [3],[9],[10],[16]      
Fair Value $ 1,451 [5],[6],[15]       $ (16) [9],[10],[16]      
% of Net Assets 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.09% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Poly-Wood, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.88% [5],[6] 4.88% [5],[6] 4.88% [5],[6] 4.88% [5],[6] 4.88% [9],[10],[16] 4.88% [9],[10],[16] 4.88% [9],[10],[16] 4.88% [9],[10],[16]
Interest Rate 8.54% [5],[6],[13] 8.54% [5],[6],[13] 8.54% [5],[6],[13] 8.54% [5],[6],[13] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16] 8.59% [9],[10],[14],[16]
Par Amount/ Units $ 1,485 [5],[6]       $ 3,144 [9],[10],[16]      
Cost 1,479 [1],[5],[6]       (25) [3],[9],[10],[16]      
Fair Value $ 1,478 [5],[6]       $ (16) [9],[10],[16]      
% of Net Assets 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Poly-Wood, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.88% [5],[6],[17] 4.88% [5],[6],[17] 4.88% [5],[6],[17] 4.88% [5],[6],[17] 4.88% [9],[10],[11] 4.88% [9],[10],[11] 4.88% [9],[10],[11] 4.88% [9],[10],[11]
Interest Rate 8.54% [5],[6],[13],[17] 8.54% [5],[6],[13],[17] 8.54% [5],[6],[13],[17] 8.54% [5],[6],[13],[17] 8.59% [9],[10],[11],[14] 8.59% [9],[10],[11],[14] 8.59% [9],[10],[11],[14] 8.59% [9],[10],[11],[14]
Par Amount/ Units $ 16,432 [5],[6],[17]       $ 1,489 [9],[10],[11]      
Cost 16,297 [1],[5],[6],[17]       1,482 [3],[9],[10],[11]      
Fair Value $ 16,350 [5],[6],[17]       $ 1,481 [9],[10],[11]      
% of Net Assets 1.00% [5],[6],[17] 1.00% [5],[6],[17] 1.00% [5],[6],[17] 1.00% [5],[6],[17] 0.09% [9],[10],[11] 0.09% [9],[10],[11] 0.09% [9],[10],[11] 0.09% [9],[10],[11]
Investment, Identifier [Axis]: Poly-Wood, LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[11],[18]         4.88% 4.88% 4.88% 4.88%
Interest Rate [9],[10],[11],[14],[18]         8.59% 8.59% 8.59% 8.59%
Par Amount/ Units [9],[10],[11],[18]         $ 16,474      
Cost [3],[9],[10],[11],[18]         16,332      
Fair Value [9],[10],[11],[18]         $ 16,392      
% of Net Assets [9],[10],[11],[18]         1.03% 1.03% 1.03% 1.03%
Investment, Identifier [Axis]: Quality Collision Group, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [5],[6],[13] 9.17% 9.17% 9.17% 9.17%        
Par Amount/ Units [5],[6] $ 15,000              
Cost [1],[5],[6] 14,887              
Fair Value [5],[6] $ 14,887              
% of Net Assets [5],[6] 0.91% 0.91% 0.91% 0.91%        
Investment, Identifier [Axis]: Quality Collision Group, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [5],[6],[13],[15] 9.17% 9.17% 9.17% 9.17%        
Par Amount/ Units [5],[6],[15] $ 3,750              
Cost [1],[5],[6],[15] 0              
Fair Value [5],[6],[15] $ (28)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Quality Collision Group, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 5.50% 5.50% 5.50% 5.50%        
Interest Rate [5],[6],[13],[15] 9.17% 9.17% 9.17% 9.17%        
Par Amount/ Units [5],[6],[15] $ 1,250              
Cost [1],[5],[6],[15] (9)              
Fair Value [5],[6],[15] $ (9)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: RFI Buyer, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest Rate 8.27% [5],[6],[13] 8.27% [5],[6],[13] 8.27% [5],[6],[13] 8.27% [5],[6],[13] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14]
Par Amount/ Units $ 8,215 [5],[6]       $ 8,235 [9],[10]      
Cost 8,178 [1],[5],[6]       8,196 [3],[9],[10]      
Fair Value $ 8,174 [5],[6]       $ 8,194 [9],[10]      
% of Net Assets 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.51% [9],[10] 0.51% [9],[10] 0.51% [9],[10] 0.51% [9],[10]
Investment, Identifier [Axis]: RFI Buyer, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.26% [5],[6],[13],[15] 8.26% [5],[6],[13],[15] 8.26% [5],[6],[13],[15] 8.26% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 11,765 [5],[6],[15]       $ 11,765 [9],[10],[16]      
Cost 4,378 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 4,319 [5],[6],[15]       $ (59) [9],[10],[16]      
% of Net Assets 0.26% [5],[6],[15] 0.26% [5],[6],[15] 0.26% [5],[6],[15] 0.26% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Recorded Books Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest Rate 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 8.67% [5],[6],[13] 9.59% [9],[10],[14] 9.59% [9],[10],[14] 9.59% [9],[10],[14] 9.59% [9],[10],[14]
Par Amount/ Units $ 5,837 [5],[6]       $ 5,852 [9],[10]      
Cost 5,792 [1],[5],[6]       5,804 [3],[9],[10]      
Fair Value $ 5,837 [5],[6]       $ 5,852 [9],[10]      
% of Net Assets 0.35% [5],[6] 0.35% [5],[6] 0.35% [5],[6] 0.35% [5],[6] 0.37% [9],[10] 0.37% [9],[10] 0.37% [9],[10] 0.37% [9],[10]
Investment, Identifier [Axis]: Recorded Books Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16]
Par Amount/ Units $ 1,765 [5],[6],[15]       $ 1,765 [9],[10],[16]      
Cost (16) [1],[5],[6],[15]       (16) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Recorded Books Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16]
Par Amount/ Units $ 735 [5],[6],[15]       $ 735 [9],[10],[16]      
Cost (6) [1],[5],[6],[15]       (7) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Recorded Books Inc. 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 8.68% [5],[6],[13],[15] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16]
Par Amount/ Units $ 3,763 [5],[6],[15]       $ 3,763 [9],[10],[16]      
Cost 1,721 [1],[5],[6],[15]       (32) [3],[9],[10],[16]      
Fair Value $ 1,750 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.11% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Recorded Books Inc. 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.75% [9],[10],[18] 5.75% [9],[10],[18] 5.75% [9],[10],[18] 5.75% [9],[10],[18]
Interest Rate 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 9.57% [9],[10],[14],[18] 9.57% [9],[10],[14],[18] 9.57% [9],[10],[14],[18] 9.57% [9],[10],[14],[18]
Par Amount/ Units $ 18,810 [5],[6],[17]       $ 18,858 [9],[10],[18]      
Cost 18,594 [1],[5],[6],[17]       18,632 [3],[9],[10],[18]      
Fair Value $ 18,810 [5],[6],[17]       $ 18,858 [9],[10],[18]      
% of Net Assets 1.15% [5],[6],[17] 1.15% [5],[6],[17] 1.15% [5],[6],[17] 1.15% [5],[6],[17] 1.19% [9],[10],[18] 1.19% [9],[10],[18] 1.19% [9],[10],[18] 1.19% [9],[10],[18]
Investment, Identifier [Axis]: Revalize, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.25% [5],[6],[15] 6.25% [5],[6],[15] 6.25% [5],[6],[15] 6.25% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest PIK [5],[6],[15] 0.50% 0.50% 0.50% 0.50%        
Interest Rate 10.10% [5],[6],[13],[15] 10.10% [5],[6],[13],[15] 10.10% [5],[6],[13],[15] 10.10% [5],[6],[13],[15] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16] 9.57% [9],[10],[14],[16]
Par Amount/ Units $ 307 [5],[6],[15]       $ 306 [9],[10],[16]      
Cost 105 [1],[5],[6],[15]       211 [3],[9],[10],[16]      
Fair Value $ 88 [5],[6],[15]       $ 198 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: Revalize, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[7],[17] 6.50% [5],[6],[7],[17] 6.50% [5],[6],[7],[17] 6.50% [5],[6],[7],[17] 6.50% [9],[10],[11],[18] 6.50% [9],[10],[11],[18] 6.50% [9],[10],[11],[18] 6.50% [9],[10],[11],[18]
Interest PIK [5],[6],[7],[17] 1.75% 1.75% 1.75% 1.75%        
Interest Rate 10.35% [5],[6],[7],[13],[17] 10.35% [5],[6],[7],[13],[17] 10.35% [5],[6],[7],[13],[17] 10.35% [5],[6],[7],[13],[17] 10.32% [9],[10],[11],[14],[18] 10.32% [9],[10],[11],[14],[18] 10.32% [9],[10],[11],[14],[18] 10.32% [9],[10],[11],[14],[18]
Par Amount/ Units $ 2,042 [5],[6],[7],[17]       $ 2,033 [9],[10],[11],[18]      
Cost 2,023 [1],[5],[6],[7],[17]       2,010 [3],[9],[10],[11],[18]      
Fair Value $ 1,915 [5],[6],[7],[17]       $ 1,927 [9],[10],[11],[18]      
% of Net Assets 0.12% [5],[6],[7],[17] 0.12% [5],[6],[7],[17] 0.12% [5],[6],[7],[17] 0.12% [5],[6],[7],[17] 0.12% [9],[10],[11],[18] 0.12% [9],[10],[11],[18] 0.12% [9],[10],[11],[18] 0.12% [9],[10],[11],[18]
Investment, Identifier [Axis]: Revalize, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.50% [5],[6],[7],[17] 6.50% [5],[6],[7],[17] 6.50% [5],[6],[7],[17] 6.50% [5],[6],[7],[17] 6.50% [9],[10],[11],[18] 6.50% [9],[10],[11],[18] 6.50% [9],[10],[11],[18] 6.50% [9],[10],[11],[18]
Interest PIK [5],[6],[7],[17] 1.75% 1.75% 1.75% 1.75%        
Interest Rate 10.35% [5],[6],[7],[13],[17] 10.35% [5],[6],[7],[13],[17] 10.35% [5],[6],[7],[13],[17] 10.35% [5],[6],[7],[13],[17] 10.32% [9],[10],[11],[14],[18] 10.32% [9],[10],[11],[14],[18] 10.32% [9],[10],[11],[14],[18] 10.32% [9],[10],[11],[14],[18]
Par Amount/ Units $ 453 [5],[6],[7],[17]       $ 451 [9],[10],[11],[18]      
Cost 448 [1],[5],[6],[7],[17]       444 [3],[9],[10],[11],[18]      
Fair Value $ 425 [5],[6],[7],[17]       $ 427 [9],[10],[11],[18]      
% of Net Assets 0.03% [5],[6],[7],[17] 0.03% [5],[6],[7],[17] 0.03% [5],[6],[7],[17] 0.03% [5],[6],[7],[17] 0.03% [9],[10],[11],[18] 0.03% [9],[10],[11],[18] 0.03% [9],[10],[11],[18] 0.03% [9],[10],[11],[18]
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.91% [5],[6],[13],[15] 8.91% [5],[6],[13],[15] 8.91% [5],[6],[13],[15] 8.91% [5],[6],[13],[15] 9.24% [9],[10],[14],[16] 9.24% [9],[10],[14],[16] 9.24% [9],[10],[14],[16] 9.24% [9],[10],[14],[16]
Par Amount/ Units $ 1,193 [5],[6],[15]       $ 1,193 [9],[10],[16]      
Cost 293 [1],[5],[6],[15]       292 [3],[9],[10],[16]      
Fair Value $ 286 [5],[6],[15]       $ 286 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.91% [5],[6],[13] 8.91% [5],[6],[13] 8.91% [5],[6],[13] 8.91% [5],[6],[13] 9.24% [9],[10],[14] 9.24% [9],[10],[14] 9.24% [9],[10],[14] 9.24% [9],[10],[14]
Par Amount/ Units $ 8,794 [5],[6]       $ 8,816 [9],[10]      
Cost 8,735 [1],[5],[6]       8,755 [3],[9],[10]      
Fair Value $ 8,706 [5],[6]       $ 8,728 [9],[10]      
% of Net Assets 0.53% [5],[6] 0.53% [5],[6] 0.53% [5],[6] 0.53% [5],[6] 0.55% [9],[10] 0.55% [9],[10] 0.55% [9],[10] 0.55% [9],[10]
Investment, Identifier [Axis]: Rimkus Consulting Group Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[7],[15] 5.25% [5],[6],[7],[15] 5.25% [5],[6],[7],[15] 5.25% [5],[6],[7],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 8.91% [5],[6],[7],[13],[15] 8.91% [5],[6],[7],[13],[15] 8.91% [5],[6],[7],[13],[15] 8.91% [5],[6],[7],[13],[15] 9.24% [9],[10],[14],[16] 9.24% [9],[10],[14],[16] 9.24% [9],[10],[14],[16] 9.24% [9],[10],[14],[16]
Par Amount/ Units $ 2,231 [5],[6],[7],[15]       $ 2,232 [9],[10],[16]      
Cost 528 [1],[5],[6],[7],[15]       529 [3],[9],[10],[16]      
Fair Value $ 508 [5],[6],[7],[15]       $ 510 [9],[10],[16]      
% of Net Assets 0.03% [5],[6],[7],[15] 0.03% [5],[6],[7],[15] 0.03% [5],[6],[7],[15] 0.03% [5],[6],[7],[15] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16]
Investment, Identifier [Axis]: Rock Star Mergersub, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest PIK 2.88% [5],[6] 2.88% [5],[6] 2.88% [5],[6] 2.88% [5],[6] 2.88% [9],[10] 2.88% [9],[10] 2.88% [9],[10] 2.88% [9],[10]
Interest Rate 8.85% [5],[6],[13] 8.85% [5],[6],[13] 8.85% [5],[6],[13] 8.85% [5],[6],[13] 8.85% [9],[10],[14] 8.85% [9],[10],[14] 8.85% [9],[10],[14] 8.85% [9],[10],[14]
Par Amount/ Units $ 15,680 [5],[6]       $ 15,568 [9],[10]      
Cost 15,614 [1],[5],[6]       15,499 [3],[9],[10]      
Fair Value $ 15,641 [5],[6]       $ 15,529 [9],[10]      
% of Net Assets 0.95% [5],[6] 0.95% [5],[6] 0.95% [5],[6] 0.95% [5],[6] 0.98% [9],[10] 0.98% [9],[10] 0.98% [9],[10] 0.98% [9],[10]
Investment, Identifier [Axis]: Rock Star Mergersub, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.61% [9],[10],[14],[16] 8.61% [9],[10],[14],[16] 8.61% [9],[10],[14],[16] 8.61% [9],[10],[14],[16]
Par Amount/ Units $ 2,102 [5],[6],[15]       $ 2,102 [9],[10],[16]      
Cost 566 [1],[5],[6],[15]       572 [3],[9],[10],[16]      
Fair Value $ 576 [5],[6],[15]       $ 576 [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16] 0.03% [9],[10],[16]
Investment, Identifier [Axis]: Rock Star Mergersub, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.63% [9],[10],[14],[16] 8.63% [9],[10],[14],[16] 8.63% [9],[10],[14],[16] 8.63% [9],[10],[14],[16]
Par Amount/ Units $ 4,945 [5],[6],[15]       $ 4,945 [9],[10],[16]      
Cost 3,220 [1],[5],[6],[15]       628 [3],[9],[10],[16]      
Fair Value $ 3,214 [5],[6],[15]       $ 618 [9],[10],[16]      
% of Net Assets 0.20% [5],[6],[15] 0.20% [5],[6],[15] 0.20% [5],[6],[15] 0.20% [5],[6],[15] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16] 0.04% [9],[10],[16]
Investment, Identifier [Axis]: STS Aviation Group 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 1,100 [5],[6],[15]       $ 1,100 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (8) [5],[6],[15]       $ (8) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: STS Aviation Group 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[7] 5.00% [5],[6],[7] 5.00% [5],[6],[7] 5.00% [5],[6],[7] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.64% [5],[6],[7],[13] 8.64% [5],[6],[7],[13] 8.64% [5],[6],[7],[13] 8.64% [5],[6],[7],[13] 8.84% [9],[10],[14] 8.84% [9],[10],[14] 8.84% [9],[10],[14] 8.84% [9],[10],[14]
Par Amount/ Units $ 3,920 [5],[6],[7]       $ 3,930 [9],[10]      
Cost 3,904 [1],[5],[6],[7]       3,913 [3],[9],[10]      
Fair Value $ 3,891 [5],[6],[7]       $ 3,901 [9],[10]      
% of Net Assets 0.24% [5],[6],[7] 0.24% [5],[6],[7] 0.24% [5],[6],[7] 0.24% [5],[6],[7] 0.24% [9],[10] 0.24% [9],[10] 0.24% [9],[10] 0.24% [9],[10]
Investment, Identifier [Axis]: STS Aviation Group 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 440 [5],[6],[15]       $ 440 [9],[10],[16]      
Cost 345 [1],[5],[6],[15]       312 [3],[9],[10],[16]      
Fair Value $ 343 [5],[6],[15]       $ 310 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: STV Group, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16]
Par Amount/ Units $ 11,167 [5],[6]       $ 3,256 [9],[10],[16]      
Cost 11,068 [1],[5],[6]       (4) [3],[9],[10],[16]      
Fair Value $ 11,167 [5],[6]       $ 0 [9],[10],[16]      
% of Net Assets 0.68% [5],[6] 0.68% [5],[6] 0.68% [5],[6] 0.68% [5],[6] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: STV Group, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.47% [9],[10],[14] 8.47% [9],[10],[14] 8.47% [9],[10],[14] 8.47% [9],[10],[14]
Par Amount/ Units $ 2,279 [5],[6],[15]       $ 11,196 [9],[10]      
Cost (17) [1],[5],[6],[15]       11,093 [3],[9],[10]      
Fair Value $ 0 [5],[6],[15]       $ 11,196 [9],[10]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.70% [9],[10] 0.70% [9],[10] 0.70% [9],[10] 0.70% [9],[10]
Investment, Identifier [Axis]: STV Group, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[16]         4.75% 4.75% 4.75% 4.75%
Interest Rate [9],[10],[14],[16]         8.47% 8.47% 8.47% 8.47%
Par Amount/ Units [9],[10],[16]         $ 2,279      
Cost [3],[9],[10],[16]         (17)      
Fair Value [9],[10],[16]         $ 0      
% of Net Assets [9],[10],[16]         0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Sciens Building Solutions (Java Buyer) 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [5],[6],[13],[15] 8.45% 8.45% 8.45% 8.45%        
Par Amount/ Units [5],[6],[15] $ 1,110              
Cost [1],[5],[6],[15] (5)              
Fair Value [5],[6],[15] $ (3)              
% of Net Assets [5],[6],[15] 0.00% 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Sciens Building Solutions (Java Buyer) 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6],[15] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [5],[6],[13],[15] 8.42% 8.42% 8.42% 8.42%        
Par Amount/ Units [5],[6],[15] $ 3,130              
Cost [1],[5],[6],[15] 609              
Fair Value [5],[6],[15] $ 603              
% of Net Assets [5],[6],[15] 0.04% 0.04% 0.04% 0.04%        
Investment, Identifier [Axis]: Sciens Building Solutions (Java Buyer) 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [5],[6] 4.75% 4.75% 4.75% 4.75%        
Interest Rate [5],[6],[13] 8.45% 8.45% 8.45% 8.45%        
Par Amount/ Units [5],[6] $ 6,660              
Cost [1],[5],[6] 6,644              
Fair Value [5],[6] $ 6,643              
% of Net Assets [5],[6] 0.41% 0.41% 0.41% 0.41%        
Investment, Identifier [Axis]: Service Logic 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest PIK [5],[6] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.21% [9],[10],[14] 8.21% [9],[10],[14] 8.21% [9],[10],[14] 8.21% [9],[10],[14]
Par Amount/ Units $ 16,502 [5],[6]       $ 16,410 [9],[10]      
Cost 16,462 [1],[5],[6]       16,369 [3],[9],[10]      
Fair Value $ 16,461 [5],[6]       $ 16,369 [9],[10]      
% of Net Assets 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.03% [9],[10] 1.03% [9],[10] 1.03% [9],[10] 1.03% [9],[10]
Investment, Identifier [Axis]: Service Logic 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest PIK [5],[6],[15] 2.25% 2.25% 2.25% 2.25%        
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.21% [9],[10],[14],[16] 8.21% [9],[10],[14],[16] 8.21% [9],[10],[14],[16] 8.21% [9],[10],[14],[16]
Par Amount/ Units $ 4,527 [5],[6],[15]       $ 4,527 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (11) [5],[6],[15]       $ (11) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Service Logic 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 3.50% [5],[6],[15] 3.50% [5],[6],[15] 3.50% [5],[6],[15] 3.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 10.25% [5],[6],[13],[15] 10.25% [5],[6],[13],[15] 10.25% [5],[6],[13],[15] 10.25% [5],[6],[13],[15] 8.21% [9],[10],[14],[16] 8.21% [9],[10],[14],[16] 8.21% [9],[10],[14],[16] 8.21% [9],[10],[14],[16]
Par Amount/ Units $ 2,263 [5],[6],[15]       $ 2,263 [9],[10],[16]      
Cost 653 [1],[5],[6],[15]       (11) [3],[9],[10],[16]      
Fair Value $ 658 [5],[6],[15]       $ (6) [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Shelby Automotive Holdings Corp. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 14,937 [5],[6]       $ 14,975 [9],[10]      
Cost 14,808 [1],[5],[6]       14,833 [3],[9],[10]      
Fair Value $ 14,863 [5],[6]       $ 14,975 [9],[10]      
% of Net Assets 0.91% [5],[6] 0.91% [5],[6] 0.91% [5],[6] 0.91% [5],[6] 0.94% [9],[10] 0.94% [9],[10] 0.94% [9],[10] 0.94% [9],[10]
Investment, Identifier [Axis]: Shelf Bidco Ltd. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[8] 5.00% [5],[6],[8] 5.00% [5],[6],[8] 5.00% [5],[6],[8] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12] 5.00% [9],[10],[11],[12]
Interest Rate 8.67% [5],[6],[8],[13] 8.67% [5],[6],[8],[13] 8.67% [5],[6],[8],[13] 8.67% [5],[6],[8],[13] 8.88% [9],[10],[11],[12],[14] 8.88% [9],[10],[11],[12],[14] 8.88% [9],[10],[11],[12],[14] 8.88% [9],[10],[11],[12],[14]
Par Amount/ Units $ 58,128 [5],[6],[8]       $ 58,275 [9],[10],[11],[12]      
Cost 57,884 [1],[5],[6],[8]       58,032 [3],[9],[10],[11],[12]      
Fair Value $ 58,128 [5],[6],[8]       $ 58,275 [9],[10],[11],[12]      
% of Net Assets 3.55% [5],[6],[8] 3.55% [5],[6],[8] 3.55% [5],[6],[8] 3.55% [5],[6],[8] 3.67% [9],[10],[11],[12] 3.67% [9],[10],[11],[12] 3.67% [9],[10],[11],[12] 3.67% [9],[10],[11],[12]
Investment, Identifier [Axis]: SolarWinds Holdings, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [6] 4.00% [10] 4.00% [10] 4.00% [10] 4.00% [10]
Interest Rate 7.67% [6],[13] 7.67% [6],[13] 7.67% [6],[13] 7.67% [6],[13] 7.70% [10],[14] 7.70% [10],[14] 7.70% [10],[14] 7.70% [10],[14]
Par Amount/ Units $ 9,950 [6]       $ 9,975 [10]      
Cost 9,769 [1],[6]       9,788 [3],[10]      
Fair Value $ 8,482 [6]       $ 9,981 [10]      
% of Net Assets 0.52% [6] 0.52% [6] 0.52% [6] 0.52% [6] 0.63% [10] 0.63% [10] 0.63% [10] 0.63% [10]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16] 4.25% [9],[10],[16]
Interest Rate 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 8.92% [5],[6],[13],[15] 11.00% [9],[10],[14],[16] 11.00% [9],[10],[14],[16] 11.00% [9],[10],[14],[16] 11.00% [9],[10],[14],[16]
Par Amount/ Units $ 1,564 [5],[6],[15]       $ 1,564 [9],[10],[16]      
Cost (8) [1],[5],[6],[15]       (10) [3],[9],[10],[16]      
Fair Value $ (8) [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18] 5.25% [9],[10],[18]
Interest Rate 8.92% [5],[6],[13],[17] 8.92% [5],[6],[13],[17] 8.92% [5],[6],[13],[17] 8.92% [5],[6],[13],[17] 8.97% [9],[10],[14],[18] 8.97% [9],[10],[14],[18] 8.97% [9],[10],[14],[18] 8.97% [9],[10],[14],[18]
Par Amount/ Units $ 40,581 [5],[6],[17]       $ 40,687 [9],[10],[18]      
Cost 40,238 [1],[5],[6],[17]       40,309 [3],[9],[10],[18]      
Fair Value $ 40,378 [5],[6],[17]       $ 40,687 [9],[10],[18]      
% of Net Assets 2.46% [5],[6],[17] 2.46% [5],[6],[17] 2.46% [5],[6],[17] 2.46% [5],[6],[17] 2.56% [9],[10],[18] 2.56% [9],[10],[18] 2.56% [9],[10],[18] 2.56% [9],[10],[18]
Investment, Identifier [Axis]: Spectrum Automotive Holdings, Corp. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [5],[6] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10] 5.25% [9],[10]
Interest Rate 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.92% [5],[6],[13] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14] 8.97% [9],[10],[14]
Par Amount/ Units $ 11,315 [5],[6]       $ 11,344 [9],[10]      
Cost 11,212 [1],[5],[6]       11,230 [3],[9],[10]      
Fair Value $ 11,258 [5],[6]       $ 11,344 [9],[10]      
% of Net Assets 0.69% [5],[6] 0.69% [5],[6] 0.69% [5],[6] 0.69% [5],[6] 0.71% [9],[10] 0.71% [9],[10] 0.71% [9],[10] 0.71% [9],[10]
Investment, Identifier [Axis]: Surmodics, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11]
Interest Rate 8.69% [5],[6],[13] 8.69% [5],[6],[13] 8.69% [5],[6],[13] 8.69% [5],[6],[13] 8.88% [9],[10],[11],[14] 8.88% [9],[10],[11],[14] 8.88% [9],[10],[11],[14] 8.88% [9],[10],[11],[14]
Par Amount/ Units $ 11,064 [5],[6]       $ 11,064 [9],[10],[11]      
Cost 10,985 [1],[5],[6]       10,983 [3],[9],[10],[11]      
Fair Value $ 10,982 [5],[6]       $ 10,982 [9],[10],[11]      
% of Net Assets 0.67% [5],[6] 0.67% [5],[6] 0.67% [5],[6] 0.67% [5],[6] 0.69% [9],[10],[11] 0.69% [9],[10],[11] 0.69% [9],[10],[11] 0.69% [9],[10],[11]
Investment, Identifier [Axis]: Surmodics, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.88% [9],[10],[14],[16] 8.88% [9],[10],[14],[16] 8.88% [9],[10],[14],[16] 8.88% [9],[10],[14],[16]
Par Amount/ Units $ 2,371 [5],[6],[15]       $ 2,371 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (18) [5],[6],[15]       $ (18) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Surmodics, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.88% [9],[10],[14],[16] 8.88% [9],[10],[14],[16] 8.88% [9],[10],[14],[16] 8.88% [9],[10],[14],[16]
Par Amount/ Units $ 1,264 [5],[6],[15]       $ 1,264 [9],[10],[16]      
Cost (9) [1],[5],[6],[15]       (9) [3],[9],[10],[16]      
Fair Value $ (9) [5],[6],[15]       $ (10) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: TC Signature Holdings, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 10.43% [5],[6] 10.43% [5],[6] 10.43% [5],[6] 10.43% [5],[6] 10.58% [9],[10],[11] 10.58% [9],[10],[11] 10.58% [9],[10],[11] 10.58% [9],[10],[11]
Interest Rate 10.43% [5],[6],[13] 10.43% [5],[6],[13] 10.43% [5],[6],[13] 10.43% [5],[6],[13] 10.58% [9],[10],[11],[14] 10.58% [9],[10],[11],[14] 10.58% [9],[10],[11],[14] 10.58% [9],[10],[11],[14]
Par Amount/ Units $ 890 [5],[6]       $ 867 [9],[10],[11]      
Cost 877 [1],[5],[6]       852 [3],[9],[10],[11]      
Fair Value $ 890 [5],[6]       $ 867 [9],[10],[11]      
% of Net Assets 0.06% [5],[6] 0.06% [5],[6] 0.06% [5],[6] 0.06% [5],[6] 0.05% [9],[10],[11] 0.05% [9],[10],[11] 0.05% [9],[10],[11] 0.05% [9],[10],[11]
Investment, Identifier [Axis]: TC Signature Holdings, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK [5],[6] 17.50% 17.50% 17.50% 17.50%        
Interest Rate 17.50% [5],[6],[13] 17.50% [5],[6],[13] 17.50% [5],[6],[13] 17.50% [5],[6],[13] 17.50% [9],[10],[14] 17.50% [9],[10],[14] 17.50% [9],[10],[14] 17.50% [9],[10],[14]
Par Amount/ Units $ 3,037 [5],[6]       $ 2,862 [9],[10]      
Cost 2,998 [1],[5],[6]       2,819 [3],[9],[10]      
Fair Value $ 3,036 [5],[6]       $ 2,862 [9],[10]      
% of Net Assets 0.19% [5],[6] 0.19% [5],[6] 0.19% [5],[6] 0.19% [5],[6] 0.18% [9],[10] 0.18% [9],[10] 0.18% [9],[10] 0.18% [9],[10]
Investment, Identifier [Axis]: TC Signature Holdings, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread [9],[10],[16]         6.50% 6.50% 6.50% 6.50%
Interest PIK [5],[6],[15] 13.43% 13.43% 13.43% 13.43%        
Interest Rate 13.43% [5],[6],[13],[15] 13.43% [5],[6],[13],[15] 13.43% [5],[6],[13],[15] 13.43% [5],[6],[13],[15] 10.48% [9],[10],[14],[16] 10.48% [9],[10],[14],[16] 10.48% [9],[10],[14],[16] 10.48% [9],[10],[14],[16]
Par Amount/ Units $ 1,034 [5],[6],[15]       $ 1,551 [9],[10],[16]      
Cost (3) [1],[5],[6],[15]       (7) [3],[9],[10],[16]      
Fair Value $ 0 [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: TC Signature Holdings, LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest PIK 13.43% [5],[6] 13.43% [5],[6] 13.43% [5],[6] 13.43% [5],[6] 13.58% [9],[10],[11] 13.58% [9],[10],[11] 13.58% [9],[10],[11] 13.58% [9],[10],[11]
Interest Rate 13.43% [5],[6],[13] 13.43% [5],[6],[13] 13.43% [5],[6],[13] 13.43% [5],[6],[13] 13.58% [9],[10],[11],[14] 13.58% [9],[10],[11],[14] 13.58% [9],[10],[11],[14] 13.58% [9],[10],[11],[14]
Par Amount/ Units $ 16,116 [5],[6]       $ 15,583 [9],[10],[11]      
Cost 16,049 [1],[5],[6]       15,509 [3],[9],[10],[11]      
Fair Value $ 9,670 [5],[6]       $ 9,350 [9],[10],[11]      
% of Net Assets 0.59% [5],[6] 0.59% [5],[6] 0.59% [5],[6] 0.59% [5],[6] 0.59% [9],[10],[11] 0.59% [9],[10],[11] 0.59% [9],[10],[11] 0.59% [9],[10],[11]
Investment, Identifier [Axis]: THG Acquisition, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.47% [9],[10],[14] 8.47% [9],[10],[14] 8.47% [9],[10],[14] 8.47% [9],[10],[14]
Par Amount/ Units $ 14,838 [5],[6]       $ 14,876 [9],[10]      
Cost 14,782 [1],[5],[6]       14,816 [3],[9],[10]      
Fair Value $ 14,764 [5],[6]       $ 14,801 [9],[10]      
% of Net Assets 0.90% [5],[6] 0.90% [5],[6] 0.90% [5],[6] 0.90% [5],[6] 0.93% [9],[10] 0.93% [9],[10] 0.93% [9],[10] 0.93% [9],[10]
Investment, Identifier [Axis]: THG Acquisition, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16]
Par Amount/ Units $ 3,334 [5],[6],[15]       $ 3,337 [9],[10],[16]      
Cost 1,270 [1],[5],[6],[15]       965 [3],[9],[10],[16]      
Fair Value $ 1,258 [5],[6],[15]       $ 953 [9],[10],[16]      
% of Net Assets 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.08% [5],[6],[15] 0.06% [9],[10],[16] 0.06% [9],[10],[16] 0.06% [9],[10],[16] 0.06% [9],[10],[16]
Investment, Identifier [Axis]: THG Acquisition, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16] 8.47% [9],[10],[14],[16]
Par Amount/ Units $ 1,671 [5],[6],[15]       $ 1,671 [9],[10],[16]      
Cost 404 [1],[5],[6],[15]       213 [3],[9],[10],[16]      
Fair Value $ 402 [5],[6],[15]       $ 211 [9],[10],[16]      
% of Net Assets 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.03% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: TecoStar Holdings, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 8.00% [5],[6] 8.00% [5],[6] 8.00% [5],[6] 8.00% [5],[6] 8.00% [9],[10] 8.00% [9],[10] 8.00% [9],[10] 8.00% [9],[10]
Interest Rate 11.65% [5],[6],[13] 11.65% [5],[6],[13] 11.65% [5],[6],[13] 11.65% [5],[6],[13] 11.93% [9],[10],[14] 11.93% [9],[10],[14] 11.93% [9],[10],[14] 11.93% [9],[10],[14]
Par Amount/ Units $ 16,924 [5],[6]       $ 16,924 [9],[10]      
Cost 16,620 [1],[5],[6]       16,610 [3],[9],[10]      
Fair Value $ 16,924 [5],[6]       $ 16,924 [9],[10]      
% of Net Assets 1.03% [5],[6] 1.03% [5],[6] 1.03% [5],[6] 1.03% [5],[6] 1.07% [9],[10] 1.07% [9],[10] 1.07% [9],[10] 1.07% [9],[10]
Investment, Identifier [Axis]: The Kleinfelder Group, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18] 5.00% [9],[10],[18]
Interest Rate 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.67% [5],[6],[13],[17] 8.84% [9],[10],[14],[18] 8.84% [9],[10],[14],[18] 8.84% [9],[10],[14],[18] 8.84% [9],[10],[14],[18]
Par Amount/ Units $ 14,484 [5],[6],[17]       $ 14,522 [9],[10],[18]      
Cost 14,479 [1],[5],[6],[17]       14,516 [3],[9],[10],[18]      
Fair Value $ 14,448 [5],[6],[17]       $ 14,522 [9],[10],[18]      
% of Net Assets 0.88% [5],[6],[17] 0.88% [5],[6],[17] 0.88% [5],[6],[17] 0.88% [5],[6],[17] 0.91% [9],[10],[18] 0.91% [9],[10],[18] 0.91% [9],[10],[18] 0.91% [9],[10],[18]
Investment, Identifier [Axis]: The Kleinfelder Group, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 1,938 [5],[6],[15]       $ 1,938 [9],[10],[16]      
Cost (10) [1],[5],[6],[15]       (10) [3],[9],[10],[16]      
Fair Value $ (5) [5],[6],[15]       $ 0 [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: The Kleinfelder Group, Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.17% [5],[6],[13] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16] 8.84% [9],[10],[14],[16]
Par Amount/ Units $ 1,539 [5],[6]       $ 2,899 [9],[10],[16]      
Cost 1,539 [1],[5],[6]       1,542 [3],[9],[10],[16]      
Fair Value $ 1,535 [5],[6]       $ 1,542 [9],[10],[16]      
% of Net Assets 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.09% [5],[6] 0.10% [9],[10],[16] 0.10% [9],[10],[16] 0.10% [9],[10],[16] 0.10% [9],[10],[16]
Investment, Identifier [Axis]: ThermoSafe 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.41% [5],[6],[13],[15] 8.41% [5],[6],[13],[15] 8.41% [5],[6],[13],[15] 8.41% [5],[6],[13],[15] 8.60% [9],[10],[14],[16] 8.60% [9],[10],[14],[16] 8.60% [9],[10],[14],[16] 8.60% [9],[10],[14],[16]
Par Amount/ Units $ 5,700 [5],[6],[15]       $ 5,700 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (29) [5],[6],[15]       $ (29) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: ThermoSafe 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11] 4.75% [9],[10],[11]
Interest Rate 8.41% [5],[6],[13] 8.41% [5],[6],[13] 8.41% [5],[6],[13] 8.41% [5],[6],[13] 8.60% [9],[10],[11],[14] 8.60% [9],[10],[11],[14] 8.60% [9],[10],[11],[14] 8.60% [9],[10],[11],[14]
Par Amount/ Units $ 9,500 [5],[6]       $ 9,500 [9],[10],[11]      
Cost 9,455 [1],[5],[6]       9,453 [3],[9],[10],[11]      
Fair Value $ 9,453 [5],[6]       $ 9,453 [9],[10],[11]      
% of Net Assets 0.58% [5],[6] 0.58% [5],[6] 0.58% [5],[6] 0.58% [5],[6] 0.60% [9],[10],[11] 0.60% [9],[10],[11] 0.60% [9],[10],[11] 0.60% [9],[10],[11]
Investment, Identifier [Axis]: ThermoSafe 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.41% [5],[6],[13],[15] 8.41% [5],[6],[13],[15] 8.41% [5],[6],[13],[15] 8.41% [5],[6],[13],[15] 8.60% [9],[10],[14],[16] 8.60% [9],[10],[14],[16] 8.60% [9],[10],[14],[16] 8.60% [9],[10],[14],[16]
Par Amount/ Units $ 1,900 [5],[6],[15]       $ 1,900 [9],[10],[16]      
Cost 124 [1],[5],[6],[15]       (9) [3],[9],[10],[16]      
Fair Value $ 124 [5],[6],[15]       $ (10) [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Truck-Lite Co., LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.44% [5],[6],[13] 8.44% [5],[6],[13] 8.44% [5],[6],[13] 8.44% [5],[6],[13] 8.45% [9],[10],[14],[16] 8.45% [9],[10],[14],[16] 8.45% [9],[10],[14],[16] 8.45% [9],[10],[14],[16]
Par Amount/ Units $ 895 [5],[6]       $ 1,540 [9],[10],[16]      
Cost 888 [1],[5],[6]       885 [3],[9],[10],[16]      
Fair Value $ 891 [5],[6]       $ 890 [9],[10],[16]      
% of Net Assets 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16]
Investment, Identifier [Axis]: Truck-Lite Co., LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.48% [9],[10],[14] 8.48% [9],[10],[14] 8.48% [9],[10],[14] 8.48% [9],[10],[14]
Par Amount/ Units $ 41,548 [5],[6]       $ 41,653 [9],[10]      
Cost 41,222 [1],[5],[6]       41,316 [3],[9],[10]      
Fair Value $ 41,340 [5],[6]       $ 41,444 [9],[10]      
% of Net Assets 2.52% [5],[6] 2.52% [5],[6] 2.52% [5],[6] 2.52% [5],[6] 2.61% [9],[10] 2.61% [9],[10] 2.61% [9],[10] 2.61% [9],[10]
Investment, Identifier [Axis]: Truck-Lite Co., LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16]
Par Amount/ Units $ 4,284 [5],[6],[15]       $ 4,284 [9],[10],[16]      
Cost (28) [1],[5],[6],[15]       (30) [3],[9],[10],[16]      
Fair Value $ (21) [5],[6],[15]       $ (21) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Truck-Lite Co., LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16]
Par Amount/ Units $ 5,304 [5],[6],[15]       $ 5,304 [9],[10],[16]      
Cost (12) [1],[5],[6],[15]       (12) [3],[9],[10],[16]      
Fair Value $ (26) [5],[6],[15]       $ (27) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Truck-Lite Co., LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.42% [5],[6],[13] 8.48% [9],[10],[14] 8.48% [9],[10],[14] 8.48% [9],[10],[14] 8.48% [9],[10],[14]
Par Amount/ Units $ 1,103 [5],[6]       $ 1,106 [9],[10]      
Cost 1,098 [1],[5],[6]       1,100 [3],[9],[10]      
Fair Value $ 1,097 [5],[6]       $ 1,100 [9],[10]      
% of Net Assets 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [9],[10] 0.07% [9],[10] 0.07% [9],[10] 0.07% [9],[10]
Investment, Identifier [Axis]: Truck-Lite Co., LLC 6 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.42% [5],[6],[13],[15] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16] 8.48% [9],[10],[14],[16]
Par Amount/ Units $ 10,665 [5],[6],[15]       $ 10,676 [9],[10],[16]      
Cost 4,163 [1],[5],[6],[15]       4,172 [3],[9],[10],[16]      
Fair Value $ 4,162 [5],[6],[15]       $ 4,173 [9],[10],[16]      
% of Net Assets 0.25% [5],[6],[15] 0.25% [5],[6],[15] 0.25% [5],[6],[15] 0.25% [5],[6],[15] 0.26% [9],[10],[16] 0.26% [9],[10],[16] 0.26% [9],[10],[16] 0.26% [9],[10],[16]
Investment, Identifier [Axis]: Trucordia Insurance Holdings LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 3.25% [6] 3.25% [6] 3.25% [6] 3.25% [6] 3.25% [10],[11] 3.25% [10],[11] 3.25% [10],[11] 3.25% [10],[11]
Interest Rate 6.92% [6],[13] 6.92% [6],[13] 6.92% [6],[13] 6.92% [6],[13] 6.97% [10],[11],[14] 6.97% [10],[11],[14] 6.97% [10],[11],[14] 6.97% [10],[11],[14]
Par Amount/ Units $ 2,027 [6]       $ 2,032 [10],[11]      
Cost 2,023 [1],[6]       2,028 [3],[10],[11]      
Fair Value $ 1,875 [6]       $ 2,022 [10],[11]      
% of Net Assets 0.11% [6] 0.11% [6] 0.11% [6] 0.11% [6] 0.13% [10],[11] 0.13% [10],[11] 0.13% [10],[11] 0.13% [10],[11]
Investment, Identifier [Axis]: Tyber Medical LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 7.03% [5],[6],[13] 7.03% [5],[6],[13] 7.03% [5],[6],[13] 7.03% [5],[6],[13] 7.02% [9],[10],[14] 7.02% [9],[10],[14] 7.02% [9],[10],[14] 7.02% [9],[10],[14]
Par Amount/ Units | €       € 442 [5],[6]       € 245 [9],[10]
Cost | €       521 [1],[5],[6]       288 [3],[9],[10]
Fair Value | €       € 507 [5],[6]       € 287 [9],[10]
% of Net Assets 0.03% [5],[6] 0.03% [5],[6] 0.03% [5],[6] 0.03% [5],[6] 0.02% [9],[10] 0.02% [9],[10] 0.02% [9],[10] 0.02% [9],[10]
Investment, Identifier [Axis]: Tyber Medical LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16]
Par Amount/ Units $ 3,683 [5],[6],[15]       $ 3,683 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (18) [5],[6],[15]       $ (18) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Tyber Medical LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16]
Par Amount/ Units $ 1,719 [5],[6],[15]       $ 1,719 [9],[10],[16]      
Cost 999 [1],[5],[6],[15]       802 [3],[9],[10],[16]      
Fair Value $ 998 [5],[6],[15]       $ 802 [9],[10],[16]      
% of Net Assets 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16]
Investment, Identifier [Axis]: Tyber Medical LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.64% [5],[6],[13],[15] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16] 8.73% [9],[10],[14],[16]
Par Amount/ Units $ 213 [5],[6],[15]       $ 447 [9],[10],[16]      
Cost (1) [1],[5],[6],[15]       (2) [3],[9],[10],[16]      
Fair Value $ (1) [5],[6],[15]       $ (2) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Tyber Medical LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 8.64% [5],[6],[13] 8.64% [5],[6],[13] 8.64% [5],[6],[13] 8.64% [5],[6],[13] 8.73% [9],[10],[14] 8.73% [9],[10],[14] 8.73% [9],[10],[14] 8.73% [9],[10],[14]
Par Amount/ Units $ 12,982 [5],[6]       $ 13,014 [9],[10]      
Cost 12,923 [1],[5],[6]       12,954 [3],[9],[10]      
Fair Value $ 12,917 [5],[6]       $ 12,949 [9],[10]      
% of Net Assets 0.79% [5],[6] 0.79% [5],[6] 0.79% [5],[6] 0.79% [5],[6] 0.82% [9],[10] 0.82% [9],[10] 0.82% [9],[10] 0.82% [9],[10]
Investment, Identifier [Axis]: Tyber Medical LLC 6 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10] 5.00% [9],[10]
Interest Rate 7.30% [5],[6],[13] 7.30% [5],[6],[13] 7.30% [5],[6],[13] 7.30% [5],[6],[13] 7.11% [9],[10],[14] 7.11% [9],[10],[14] 7.11% [9],[10],[14] 7.11% [9],[10],[14]
Par Amount/ Units | €       € 2,596 [5],[6]       € 2,603 [9],[10]
Cost | €       2,994 [1],[5],[6]       3,001 [3],[9],[10]
Fair Value | €       € 2,977 [5],[6]       € 3,042 [9],[10]
% of Net Assets 0.18% [5],[6] 0.18% [5],[6] 0.18% [5],[6] 0.18% [5],[6] 0.19% [9],[10] 0.19% [9],[10] 0.19% [9],[10] 0.19% [9],[10]
Investment, Identifier [Axis]: USIC Holdings Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.17% [5],[6],[13] 9.32% [9],[10],[14] 9.32% [9],[10],[14] 9.32% [9],[10],[14] 9.32% [9],[10],[14]
Par Amount/ Units $ 41,623 [5],[6]       $ 41,728 [9],[10]      
Cost 41,451 [1],[5],[6]       41,549 [3],[9],[10]      
Fair Value $ 41,415 [5],[6]       $ 41,520 [9],[10]      
% of Net Assets 2.53% [5],[6] 2.53% [5],[6] 2.53% [5],[6] 2.53% [5],[6] 2.61% [9],[10] 2.61% [9],[10] 2.61% [9],[10] 2.61% [9],[10]
Investment, Identifier [Axis]: USIC Holdings Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [5],[6],[15] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16] 5.25% [9],[10],[16]
Interest Rate 11.00% [5],[6],[13],[15] 11.00% [5],[6],[13],[15] 11.00% [5],[6],[13],[15] 11.00% [5],[6],[13],[15] 9.07% [9],[10],[14],[16] 9.07% [9],[10],[14],[16] 9.07% [9],[10],[14],[16] 9.07% [9],[10],[14],[16]
Par Amount/ Units $ 5,365 [5],[6],[15]       $ 5,365 [9],[10],[16]      
Cost 4,638 [1],[5],[6],[15]       2,491 [3],[9],[10],[16]      
Fair Value $ 4,633 [5],[6],[15]       $ 2,487 [9],[10],[16]      
% of Net Assets 0.28% [5],[6],[15] 0.28% [5],[6],[15] 0.28% [5],[6],[15] 0.28% [5],[6],[15] 0.16% [9],[10],[16] 0.16% [9],[10],[16] 0.16% [9],[10],[16] 0.16% [9],[10],[16]
Investment, Identifier [Axis]: USIC Holdings Inc. 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [5],[6],[15] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16] 5.50% [9],[10],[16]
Interest Rate 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.17% [5],[6],[13],[15] 9.32% [9],[10],[14],[16] 9.32% [9],[10],[14],[16] 9.32% [9],[10],[14],[16] 9.32% [9],[10],[14],[16]
Par Amount/ Units $ 2,536 [5],[6],[15]       $ 2,540 [9],[10],[16]      
Cost 1,702 [1],[5],[6],[15]       1,416 [3],[9],[10],[16]      
Fair Value $ 1,689 [5],[6],[15]       $ 1,403 [9],[10],[16]      
% of Net Assets 0.10% [5],[6],[15] 0.10% [5],[6],[15] 0.10% [5],[6],[15] 0.10% [5],[6],[15] 0.09% [9],[10],[16] 0.09% [9],[10],[16] 0.09% [9],[10],[16] 0.09% [9],[10],[16]
Investment, Identifier [Axis]: United Flow Technologies 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.20% [5],[6],[13],[15] 8.20% [5],[6],[13],[15] 8.20% [5],[6],[13],[15] 8.20% [5],[6],[13],[15] 8.27% [9],[10],[14],[16] 8.27% [9],[10],[14],[16] 8.27% [9],[10],[14],[16] 8.27% [9],[10],[14],[16]
Par Amount/ Units $ 5,780 [5],[6],[15]       $ 5,780 [9],[10],[16]      
Cost 670 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ 644 [5],[6],[15]       $ (29) [9],[10],[16]      
% of Net Assets 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.04% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: United Flow Technologies 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10] 4.50% [9],[10]
Interest PIK [5],[6] 2.75% 2.75% 2.75% 2.75%        
Interest Rate 8.70% [5],[6],[13] 8.70% [5],[6],[13] 8.70% [5],[6],[13] 8.70% [5],[6],[13] 8.27% [9],[10],[14] 8.27% [9],[10],[14] 8.27% [9],[10],[14] 8.27% [9],[10],[14]
Par Amount/ Units $ 15,893 [5],[6]       $ 15,752 [9],[10]      
Cost 15,817 [1],[5],[6]       15,674 [3],[9],[10]      
Fair Value $ 15,813 [5],[6]       $ 15,673 [9],[10]      
% of Net Assets 0.96% [5],[6] 0.96% [5],[6] 0.96% [5],[6] 0.96% [5],[6] 0.98% [9],[10] 0.98% [9],[10] 0.98% [9],[10] 0.98% [9],[10]
Investment, Identifier [Axis]: United Flow Technologies 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16] 4.50% [9],[10],[16]
Interest Rate 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.17% [5],[6],[13],[15] 8.27% [9],[10],[14],[16] 8.27% [9],[10],[14],[16] 8.27% [9],[10],[14],[16] 8.27% [9],[10],[14],[16]
Par Amount/ Units $ 2,168 [5],[6],[15]       $ 2,168 [9],[10],[16]      
Cost 134 [1],[5],[6],[15]       (11) [3],[9],[10],[16]      
Fair Value $ 134 [5],[6],[15]       $ (11) [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Vantage Specialty Chemicals 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.75% [5],[6] 6.75% [5],[6] 6.75% [5],[6] 6.75% [5],[6] 6.75% [9],[10] 6.75% [9],[10] 6.75% [9],[10] 6.75% [9],[10]
Interest PIK 2.75% [5],[6] 2.75% [5],[6] 2.75% [5],[6] 2.75% [5],[6] 2.75% [9],[10] 2.75% [9],[10] 2.75% [9],[10] 2.75% [9],[10]
Interest Rate 10.45% [5],[6],[13] 10.45% [5],[6],[13] 10.45% [5],[6],[13] 10.45% [5],[6],[13] 10.42% [9],[10],[14] 10.42% [9],[10],[14] 10.42% [9],[10],[14] 10.42% [9],[10],[14]
Par Amount/ Units $ 18,108 [5],[6]       $ 18,029 [9],[10]      
Cost 17,717 [1],[5],[6]       17,613 [3],[9],[10]      
Fair Value $ 17,429 [5],[6]       $ 17,578 [9],[10]      
% of Net Assets 1.06% [5],[6] 1.06% [5],[6] 1.06% [5],[6] 1.06% [5],[6] 1.11% [9],[10] 1.11% [9],[10] 1.11% [9],[10] 1.11% [9],[10]
Investment, Identifier [Axis]: Vantage Specialty Chemicals 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 6.25% [5],[6],[15] 6.25% [5],[6],[15] 6.25% [5],[6],[15] 6.25% [5],[6],[15] 6.75% [9],[10],[16] 6.75% [9],[10],[16] 6.75% [9],[10],[16] 6.75% [9],[10],[16]
Interest Rate 9.89% [5],[6],[13],[15] 9.89% [5],[6],[13],[15] 9.89% [5],[6],[13],[15] 9.89% [5],[6],[13],[15] 10.42% [9],[10],[14],[16] 10.42% [9],[10],[14],[16] 10.42% [9],[10],[14],[16] 10.42% [9],[10],[14],[16]
Par Amount/ Units $ 1,552 [5],[6],[15]       $ 1,552 [9],[10],[16]      
Cost 278 [1],[5],[6],[15]       (35) [3],[9],[10],[16]      
Fair Value $ 252 [5],[6],[15]       $ (39) [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Vertical Bridge, LLC | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Interest Rate 8.87% [6],[13],[19] 8.87% [6],[13],[19] 8.87% [6],[13],[19] 8.87% [6],[13],[19] 8.87% [10],[14],[20] 8.87% [10],[14],[20] 8.87% [10],[14],[20] 8.87% [10],[14],[20]
Par Amount/ Units $ 16,100 [6],[19]       $ 2,900 [10],[20]      
Cost 16,100 [1],[6],[19]       2,900 [3],[10],[20]      
Fair Value $ 16,033 [6],[19]       $ 2,993 [10],[20]      
% of Net Assets 0.98% [6],[19] 0.98% [6],[19] 0.98% [6],[19] 0.98% [6],[19] 0.19% [10],[20] 0.19% [10],[20] 0.19% [10],[20] 0.19% [10],[20]
Investment, Identifier [Axis]: Vision Solutions, Inc. 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.00% [5],[6] 4.00% [5],[6] 4.00% [5],[6] 4.00% [5],[6] 4.00% [10] 4.00% [10] 4.00% [10] 4.00% [10]
Interest Rate 7.93% [5],[6],[13] 7.93% [5],[6],[13] 7.93% [5],[6],[13] 7.93% [5],[6],[13] 8.10% [10],[14] 8.10% [10],[14] 8.10% [10],[14] 8.10% [10],[14]
Par Amount/ Units $ 9,991 [5],[6]       $ 10,518 [10]      
Cost 9,548 [1],[5],[6]       10,002 [3],[10]      
Fair Value $ 7,768 [5],[6]       $ 9,816 [10]      
% of Net Assets 0.47% [5],[6] 0.47% [5],[6] 0.47% [5],[6] 0.47% [5],[6] 0.62% [10] 0.62% [10] 0.62% [10] 0.62% [10]
Investment, Identifier [Axis]: Vision Solutions, Inc. 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 7.25% [6] 7.25% [6] 7.25% [6] 7.25% [6] 7.25% [10] 7.25% [10] 7.25% [10] 7.25% [10]
Interest Rate 11.18% [6],[13] 11.18% [6],[13] 11.18% [6],[13] 11.18% [6],[13] 11.35% [10],[14] 11.35% [10],[14] 11.35% [10],[14] 11.35% [10],[14]
Par Amount/ Units $ 11,400 [6]       $ 11,400 [10]      
Cost 10,744 [1],[6]       10,701 [3],[10]      
Fair Value $ 8,173 [6]       $ 10,830 [10]      
% of Net Assets 0.50% [6] 0.50% [6] 0.50% [6] 0.50% [6] 0.68% [10] 0.68% [10] 0.68% [10] 0.68% [10]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [5],[6],[15] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16] 5.75% [9],[10],[16]
Interest Rate 9.71% [5],[6],[13],[15] 9.71% [5],[6],[13],[15] 9.71% [5],[6],[13],[15] 9.71% [5],[6],[13],[15] 9.58% [9],[10],[14],[16] 9.58% [9],[10],[14],[16] 9.58% [9],[10],[14],[16] 9.58% [9],[10],[14],[16]
Par Amount/ Units $ 1,624 [5],[6],[15]       $ 1,625 [9],[10],[16]      
Cost 305 [1],[5],[6],[15]       306 [3],[9],[10],[16]      
Fair Value $ 312 [5],[6],[15]       $ 313 [9],[10],[16]      
% of Net Assets 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [5],[6],[15] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16] 0.02% [9],[10],[16]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10],[11] 5.75% [9],[10],[11] 5.75% [9],[10],[11] 5.75% [9],[10],[11]
Interest Rate 9.81% [5],[6],[13] 9.81% [5],[6],[13] 9.81% [5],[6],[13] 9.81% [5],[6],[13] 10.38% [9],[10],[11],[14] 10.38% [9],[10],[11],[14] 10.38% [9],[10],[11],[14] 10.38% [9],[10],[11],[14]
Par Amount/ Units $ 1,076 [5],[6]       $ 1,079 [9],[10],[11]      
Cost 1,072 [1],[5],[6]       1,074 [3],[9],[10],[11]      
Fair Value $ 1,076 [5],[6]       $ 1,079 [9],[10],[11]      
% of Net Assets 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [5],[6] 0.07% [9],[10],[11] 0.07% [9],[10],[11] 0.07% [9],[10],[11] 0.07% [9],[10],[11]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.88% [5],[6],[15] 5.88% [5],[6],[15] 5.88% [5],[6],[15] 5.88% [5],[6],[15] 5.88% [9],[10],[16] 5.88% [9],[10],[16] 5.88% [9],[10],[16] 5.88% [9],[10],[16]
Interest Rate 9.84% [5],[6],[13],[15] 9.84% [5],[6],[13],[15] 9.84% [5],[6],[13],[15] 9.84% [5],[6],[13],[15] 9.90% [9],[10],[14],[16] 9.90% [9],[10],[14],[16] 9.90% [9],[10],[14],[16] 9.90% [9],[10],[14],[16]
Par Amount/ Units $ 223 [5],[6],[15]       $ 223 [9],[10],[16]      
Cost 161 [1],[5],[6],[15]       124 [3],[9],[10],[16]      
Fair Value $ 162 [5],[6],[15]       $ 125 [9],[10],[16]      
% of Net Assets 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [5],[6],[15] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16] 0.01% [9],[10],[16]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 4 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest Rate 9.81% [5],[6],[13] 9.81% [5],[6],[13] 9.81% [5],[6],[13] 9.81% [5],[6],[13] 9.97% [9],[10],[14] 9.97% [9],[10],[14] 9.97% [9],[10],[14] 9.97% [9],[10],[14]
Par Amount/ Units $ 66 [5],[6]       $ 66 [9],[10]      
Cost 65 [1],[5],[6]       66 [3],[9],[10]      
Fair Value $ 66 [5],[6]       $ 66 [9],[10]      
% of Net Assets 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [9],[10] 0.00% [9],[10] 0.00% [9],[10] 0.00% [9],[10]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 5 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10] 5.75% [9],[10]
Interest Rate 9.77% [5],[6],[13] 9.77% [5],[6],[13] 9.77% [5],[6],[13] 9.77% [5],[6],[13] 9.77% [9],[10],[14] 9.77% [9],[10],[14] 9.77% [9],[10],[14] 9.77% [9],[10],[14]
Par Amount/ Units $ 892 [5],[6]       $ 895 [9],[10]      
Cost 892 [1],[5],[6]       895 [3],[9],[10]      
Fair Value $ 892 [5],[6]       $ 895 [9],[10]      
% of Net Assets 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.05% [5],[6] 0.06% [9],[10] 0.06% [9],[10] 0.06% [9],[10] 0.06% [9],[10]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 6 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.88% [5],[6] 5.88% [5],[6] 5.88% [5],[6] 5.88% [5],[6] 5.88% [9],[10] 5.88% [9],[10] 5.88% [9],[10] 5.88% [9],[10]
Interest Rate 9.90% [5],[6],[13] 9.90% [5],[6],[13] 9.90% [5],[6],[13] 9.90% [5],[6],[13] 9.98% [9],[10],[14] 9.98% [9],[10],[14] 9.98% [9],[10],[14] 9.98% [9],[10],[14]
Par Amount/ Units $ 926 [5],[6]       $ 929 [9],[10]      
Cost 926 [1],[5],[6]       929 [3],[9],[10]      
Fair Value $ 926 [5],[6]       $ 929 [9],[10]      
% of Net Assets 0.06% [5],[6] 0.06% [5],[6] 0.06% [5],[6] 0.06% [5],[6] 0.06% [9],[10] 0.06% [9],[10] 0.06% [9],[10] 0.06% [9],[10]
Investment, Identifier [Axis]: W.A. Kendall and Company, LLC 7 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [5],[6] 5.75% [9],[10],[11] 5.75% [9],[10],[11] 5.75% [9],[10],[11] 5.75% [9],[10],[11]
Interest Rate 9.77% [5],[6],[13] 9.77% [5],[6],[13] 9.77% [5],[6],[13] 9.77% [5],[6],[13] 10.01% [9],[10],[11],[14] 10.01% [9],[10],[11],[14] 10.01% [9],[10],[11],[14] 10.01% [9],[10],[11],[14]
Par Amount/ Units $ 1,353 [5],[6]       $ 1,357 [9],[10],[11]      
Cost 1,353 [1],[5],[6]       1,357 [3],[9],[10],[11]      
Fair Value $ 1,353 [5],[6]       $ 1,357 [9],[10],[11]      
% of Net Assets 0.08% [5],[6] 0.08% [5],[6] 0.08% [5],[6] 0.08% [5],[6] 0.08% [9],[10],[11] 0.08% [9],[10],[11] 0.08% [9],[10],[11] 0.08% [9],[10],[11]
Investment, Identifier [Axis]: Wheels Bidco, Inc. | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.25% [5],[6],[17] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10] 5.50% [9],[10]
Interest Rate 8.91% [5],[6],[13],[17] 8.91% [5],[6],[13],[17] 8.91% [5],[6],[13],[17] 8.91% [5],[6],[13],[17] 9.40% [9],[10],[14] 9.40% [9],[10],[14] 9.40% [9],[10],[14] 9.40% [9],[10],[14]
Par Amount/ Units $ 50,000 [5],[6],[17]       $ 50,000 [9],[10]      
Cost 49,577 [1],[5],[6],[17]       49,562 [3],[9],[10]      
Fair Value $ 50,000 [5],[6],[17]       $ 50,000 [9],[10]      
% of Net Assets 3.05% [5],[6],[17] 3.05% [5],[6],[17] 3.05% [5],[6],[17] 3.05% [5],[6],[17] 3.15% [9],[10] 3.15% [9],[10] 3.15% [9],[10] 3.15% [9],[10]
Investment, Identifier [Axis]: Wrench Group LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [5],[6] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10] 4.75% [9],[10]
Interest Rate 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.45% [5],[6],[13] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14] 8.42% [9],[10],[14]
Par Amount/ Units $ 39,188 [5],[6]       $ 39,286 [9],[10]      
Cost 39,004 [1],[5],[6]       39,096 [3],[9],[10]      
Fair Value $ 38,992 [5],[6]       $ 39,089 [9],[10]      
% of Net Assets 2.38% [5],[6] 2.38% [5],[6] 2.38% [5],[6] 2.38% [5],[6] 2.46% [9],[10] 2.46% [9],[10] 2.46% [9],[10] 2.46% [9],[10]
Investment, Identifier [Axis]: Wrench Group LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 5,357 [5],[6],[15]       $ 5,357 [9],[10],[16]      
Cost 0 [1],[5],[6],[15]       0 [3],[9],[10],[16]      
Fair Value $ (27) [5],[6],[15]       $ (27) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Wrench Group LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [5],[6],[15] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16] 4.75% [9],[10],[16]
Interest Rate 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.45% [5],[6],[13],[15] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16] 8.42% [9],[10],[14],[16]
Par Amount/ Units $ 5,357 [5],[6],[15]       $ 5,357 [9],[10],[16]      
Cost (24) [1],[5],[6],[15]       (25) [3],[9],[10],[16]      
Fair Value $ (27) [5],[6],[15]       $ (27) [9],[10],[16]      
% of Net Assets 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16] 0.00% [9],[10],[16]
Investment, Identifier [Axis]: Ya Intermediate Holdings II, LLC 1 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[11],[16] 5.00% [9],[10],[11],[16] 5.00% [9],[10],[11],[16] 5.00% [9],[10],[11],[16]
Interest Rate 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [5],[6],[13],[15] 8.69% [9],[10],[11],[14],[16] 8.69% [9],[10],[11],[14],[16] 8.69% [9],[10],[11],[14],[16] 8.69% [9],[10],[11],[14],[16]
Par Amount/ Units $ 6,101 [5],[6],[15]       $ 6,104 [9],[10],[11],[16]      
Cost 1,095 [1],[5],[6],[15]       896 [3],[9],[10],[11],[16]      
Fair Value $ 1,058 [5],[6],[15]       $ 861 [9],[10],[11],[16]      
% of Net Assets 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.06% [5],[6],[15] 0.05% [9],[10],[11],[16] 0.05% [9],[10],[11],[16] 0.05% [9],[10],[11],[16] 0.05% [9],[10],[11],[16]
Investment, Identifier [Axis]: Ya Intermediate Holdings II, LLC 2 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16] 5.00% [9],[10],[16]
Interest Rate 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 8.67% [5],[6],[13],[15] 10.75% [9],[10],[14],[16] 10.75% [9],[10],[14],[16] 10.75% [9],[10],[14],[16] 10.75% [9],[10],[14],[16]
Par Amount/ Units $ 2,933 [5],[6],[15]       $ 2,933 [9],[10],[16]      
Cost 847 [1],[5],[6],[15]       734 [3],[9],[10],[16]      
Fair Value $ 841 [5],[6],[15]       $ 728 [9],[10],[16]      
% of Net Assets 0.05% [5],[6],[15] 0.05% [5],[6],[15] 0.05% [5],[6],[15] 0.05% [5],[6],[15] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16] 0.05% [9],[10],[16]
Investment, Identifier [Axis]: Ya Intermediate Holdings II, LLC 3 | Non-Affiliated Issuer                
Schedule of Investments [Line Items]                
Reference Rate and Spread 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11] 5.00% [9],[10],[11]
Interest Rate 8.85% [5],[6],[13] 8.85% [5],[6],[13] 8.85% [5],[6],[13] 8.85% [5],[6],[13] 8.85% [9],[10],[11],[14] 8.85% [9],[10],[11],[14] 8.85% [9],[10],[11],[14] 8.85% [9],[10],[11],[14]
Par Amount/ Units $ 14,483 [5],[6]       $ 14,520 [9],[10],[11]      
Cost 14,363 [1],[5],[6]       14,395 [3],[9],[10],[11]      
Fair Value $ 14,339 [5],[6]       $ 14,375 [9],[10],[11]      
% of Net Assets 0.87% [5],[6] 0.87% [5],[6] 0.87% [5],[6] 0.87% [5],[6] 0.90% [9],[10],[11] 0.90% [9],[10],[11] 0.90% [9],[10],[11] 0.90% [9],[10],[11]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[2] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[4] Unless otherwise indicated, issuers of debt investments held by the Company (which such term “Company” shall include the Company’s subsidiaries for purposes of this Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated.
[5] Investment valued using unobservable inputs (Level 3). See Note 5.
[6] Loan includes interest rate floor feature.
[7] Position or portion thereof unsettled as of March 31, 2026.
[8] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, non-qualifying assets totaled 5.7% of the Company’s total assets.
[9] Investment valued using unobservable inputs (Level 3). See Note 5.
[10] Loan includes interest rate floor feature.
[11] Position or portion thereof unsettled as of December 31, 2025.
[12] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025 non-qualifying assets totaled 5.9% of the Company’s total assets.
[13] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN“), CDOR (“C”), EURIBOR (“E”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower's option which generally resets periodically. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. For each such loan, the Company has provided the interest rate in effect on the date presented.
[14] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN“), CDOR (“C”), EURIBOR (“E”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower's option which generally resets periodically. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. For each such loan, the Company has provided the interest rate in effect on the date presented.
[15] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
Investments—
non-controlled/non-affiliated
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
123Dentist Inc.
2025 CAD Fixed Delayed Draw Term Loan
08/10/2029
$
3,396
$
(950)
AI Titan Parent Inc.
Delayed Draw Term Loan
08/29/2031
4,438
(11)
AI Titan Parent Inc.
Revolver
08/29/2031
3,579
(9)
Arax MidCo, LLC
2026 Delayed Draw Term Loan
03/24/2032
5,415
(14)
Arax MidCo, LLC
2026 Revolver
03/24/2032
802
(2)
Ascend Buyer LLC
2025 4th Amendment Revolver
09/29/2028
308
—
Associations, Inc.
2024 2nd Amendment Revolver
07/03/2028
775
—
Associations, Inc.
2024 Special Purpose Delayed Draw Term Loan
07/03/2028
502
—
Baker Tilly Advisory Group, LP
Revolver
06/03/2030
6,786
—
Baker Tilly Advisory Group, LP
2025 Delayed Draw Term Loan
06/03/2031
5,083
(25)
Banyan Software Holdings, LLC
2025 2nd Amendment Delayed Draw Term Loan
01/02/2031
9,448
(47)
Banyan Software Holdings, LLC
2024 Revolver
01/02/2031
1,413
—
Beacon Pointe Advisors, LLC
2021 Revolver
12/29/2027
1,075
—
Beyond Risk
2026 Delayed Draw Term Loan
03/11/2033
2,815
(14)
Investments—
non-controlled/non-affiliated
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
Beyond Risk
2026 Revolver
03/11/2033
1,267
(6)
Blue River PetCare
2026 Additional Delayed Draw Term Loan
08/01/2029
12,954
—
Blue River PetCare
Revolver
08/01/2029
2,119
—
Bottomline Technologies Inc.
Revolver
05/15/2028
973
—
CCI Buyer, Inc.
2025 Revolver
05/13/2032
2,036
(5)
CentralSquare Technologies, LLC
2024 Revolver
04/12/2030
1,929
—
Cerity Partners Equity Holding LLC
2025 Tranche B Delayed Draw Term Loan
07/28/2031
6,055
(15)
Cerity Partners Equity Holding LLC
2025 6th Amendment Incremental Revolver
07/28/2031
327
(1)
Chase Intermediate, LLC
2025 Delayed Draw Term Loan
10/30/2028
19,736
(99)
Chase Intermediate, LLC
2023 Revolver
10/30/2028
554
(3)
Circana Group, L.P.
2025 Revolver
12/01/2028
6,055
—
CNSI Holdings, LLC
Revolver
12/17/2029
2,999
—
Coding Solutions Acquisition Inc.
2025 Incremental Delayed Draw Term Loan
08/07/2031
13,472
(135)
Coding Solutions Acquisition Inc.
2024 Revolver
08/07/2031
992
(10)
Coding Solutions Acquisition Inc.
2024 Delayed Draw Term Loan
08/07/2031
442
(4)
Community Brands ParentCo, LLC
Revolver
07/01/2031
1,347
(10)
Crown Health Care Laundry Services, LLC
2025 Revolver
05/28/2031
4,186
(21)
Crown Health Care Laundry Services, LLC
2025 Delayed Draw Term Loan
05/28/2031
2,392
(12)
CSAT Solutions Holding LLC
Revolver
06/30/2028
464
—
D&D Buyer LLC
Revolver
10/04/2029
1,974
—
Deerfield Dakota Holding LLC
2025 Revolver
09/13/2032
2,949
(15)
Denali Midco 2 LLC
2023 Incremental Delayed Draw Term Loan 5
12/22/2028
1,534
—
Diligent Corporation
2024 Delayed Draw Term Loan
08/02/2030
4,848
(36)
Diligent Corporation
2024 Revolver
08/02/2030
2,000
(15)
Drive Centric Holdings, LLC
Revolver
08/15/2031
4,118
—
Dun & Bradstreet Corp.
2025 Revolver
08/26/2032
4,055
—
Eagan Sub, Inc.
Delayed Draw Term Loan
09/08/2032
7,947
(20)
Eagan Sub, Inc.
Revolver
09/08/2032
4,239
(11)
Eclipse Buyer Inc.
2024 Delayed Draw Term Loan
09/08/2031
3,854
(19)
Eclipse Buyer Inc.
2024 Revolver
09/06/2031
1,955
(10)
Everbridge Holdings, LLC
Delayed Draw Term Loan
07/02/2031
2,399
—
Everbridge Holdings, LLC
Revolver
07/02/2031
1,578
—
Evergreen IX Borrower 2023 LLC
Revolver
10/01/2029
876
—
Farsound Aviation Limited
2024 Delayed Draw Term Loan
12/03/2031
3,105
(19)
Flexera Software, Inc.
2025 Revolver
08/16/2032
1,644
(8)
FR Vision Holdings, Inc.
Delayed Draw Term Loan
01/20/2031
3,199
(16)
FR Vision Holdings, Inc.
Revolver
01/21/2030
1,431
(7)
Gateway US Holdings, Inc.
Revolver
09/22/2028
325
(2)
GC Waves Holdings, Inc.
2025 7th Amendment Delayed Draw Term Loan
10/04/2030
5,095
(13)
Investments—
non-controlled/non-affiliated
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
GC Waves Holdings, Inc.
Revolver
10/04/2030
676
(2)
GI Apple Midco LLC
Revolver
04/19/2029
727
—
Granicus, Inc.
2024 7th Amendment Delayed Draw Term Loan
01/17/2031
2,123
—
Granicus, Inc.
2024 Revolver
01/17/2031
702
—
Higginbotham Insurance Agency, Inc.
2025 6th Amendment Tranche A DDTL
06/11/2031
1,316
—
Higginbotham Insurance Agency, Inc.
2025 6th Amendment Tranche B DDTL
06/11/2031
840
—
Iconic Purchaser Corporation
Revolver
11/16/2028
292
(23)
IG Investment Holdings, LLC
2024 Refinancing Revolver
09/22/2028
698
—
Integrity Marketing Acquisition, LLC
2024 15th Amendment Delayed Draw Term Loan
08/25/2028
65
—
Integrity Marketing Acquisition, LLC
2024 15th Amendment Incremental Revolver
08/25/2028
20
—
Jensen Hughes Inc.
2024 Delayed Draw Term Loan
09/02/2031
2,961
(15)
Jensen Hughes Inc.
2024 Revolver
09/02/2031
1,467
(7)
Jensen Hughes Inc.
2024 1st Lien Delayed Draw Term Loan
09/02/2031
856
(4)
Jeppesen
Revolver
11/01/2032
1,450
(18)
JS Held, LLC
2019 Revolver
12/01/2026
226
—
Majesco, LLC
2026 Revolver
01/07/2033
3,922
(5)
Mammoth Holdings, LLC
2023 Revolver
11/15/2029
3,636
(73)
Mantech International CP
2025 Tranche A Revolver
09/14/2028
3,238
—
Maverick Bidco, Inc. (Mitratech)
2025 Delayed Draw Term Loan
12/02/2031
1,729
(4)
Maverick Bidco, Inc. (Mitratech)
2025 Revolver
12/02/2031
1,383
(4)
Medvet Associates LLC
Delayed Draw Term Loan
06/25/2031
14,000
—
Ministry Brands Purchaser, LLC
Revolver
12/30/2027
142
(2)
Modernizing Medicine Inc.
Revolver
04/30/2032
1,166
—
Mountain Parent, Inc.
2024 Delayed Draw Term Loan
06/27/2031
5,779
(29)
Mountain Parent, Inc.
2024 Revolver
06/27/2031
3,082
(15)
MRI Software LLC
2020 Revolver
02/10/2028
2,002
(15)
National Resilience LLC
Delayed Draw Term Loan
11/21/2030
12,398
(496)
National Resilience LLC
Specified Delayed Draw Term Loan
11/21/2030
7,316
—
NAVEX TopCo Inc
Delayed Draw Term Loan
10/14/2032
3,062
(8)
NAVEX TopCo Inc
Revolver
10/14/2031
143
—
NCWS Intermediate, Inc.
2024 Revolver
12/31/2029
4,853
(279)
NCWS Intermediate, Inc.
2024 Delayed Draw Term Loan
12/31/2029
3,718
(214)
NEFCO Construction Supply (NFO)
Delayed Draw Term Loan
01/13/2033
2,062
(5)
NEFCO Construction Supply (NFO)
Revolver
01/13/2033
1,100
(3)
New Look Vision Group, Inc.
CAD Revolver
05/26/2028
574
(163)
Next Holdco, LLC
Revolver
11/09/2029
1,153
(6)
NRO Holdings III Corp.
Delayed Draw Term Loan
07/15/2031
3,261
(16)
NRO Holdings III Corp.
Revolver
07/15/2030
2,752
(14)
OEConnection LLC
2025 Delayed Draw Term Loan
12/23/2032
1,954
(5)
Investments—
non-controlled/non-affiliated
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
OEConnection LLC
2025 Revolver
12/23/2032
515
(1)
Ohio Transmission Corporation
2023 Delayed Draw Term Loan
12/19/2030
832
—
Ohio Transmission Corporation
2023 Revolver
12/19/2029
543
—
Omni Fiber, LLC
2025 Incremental Delayed Draw Term Loan
07/03/2029
14,224
(142)
Orion Advisor Solutions, Inc.
2025 Delayed Draw Term Loan
11/26/2032
5,842
(22)
Packaging Coordinators Midco, Inc.
2025 Refinancing Delayed Draw Term Loan
10/15/2032
5,836
(44)
Packaging Coordinators Midco, Inc.
2025 Revolver
10/15/2032
3,850
(29)
Packaging Coordinators Midco, Inc.
2025 Delayed Draw Term Loan (205mm)
10/15/2032
1,559
(12)
Packaging Coordinators Midco, Inc.
2025 Delayed Draw Term Loan (200mm)
10/15/2032
1,521
(11)
Packaging Coordinators Midco, Inc.
2025 Initial Dollar SP Delayed Draw Term Loan
10/15/2032
396
(3)
Pave America LLC
2025 Delayed Draw Term Loan
08/27/2032
5,287
(26)
Pave America LLC
2025 Revolver
08/27/2032
3,637
(18)
PDI TA Holdings, Inc.
2024 Revolver
02/03/2031
21
—
PetVet Care Centers, LLC
2023 Revolver
11/15/2029
2,606
(208)
Pike Corp
2025 Delayed Draw Term Loan
12/20/2032
5,537
(14)
Pike Corp
2025 Revolver
12/20/2032
3,691
(9)
Poly-Wood, LLC
Revolver
03/20/2030
1,677
(8)
PPV Intermediate Holdings LLC
2024 2nd Amendment Delayed Draw Term Loan
08/31/2029
6,057
(15)
PPV Intermediate Holdings LLC
Revolver
08/31/2029
1,707
—
PT Intermediate Holdings III, LLC
2024 Delayed Draw Term Loan
04/09/2030
710
—
Quality Collision Group, LLC
Delayed Draw Term Loan
03/30/2033
3,750
(28)
Quality Collision Group, LLC
Revolver
03/30/2033
1,250
(10)
Recorded Books Inc.
2023 Revolver
08/31/2029
2,013
—
Recorded Books Inc.
2025 Delayed Draw Term Loan B
09/03/2030
1,765
—
Recorded Books Inc.
2025 Delayed Draw Term Loan A
09/03/2030
735
—
Revalize, Inc.
Revolver
04/16/2029
199
(12)
RFI Buyer, Inc.
2025 4th Amendment Delayed Draw Term Loan
08/05/2030
7,387
(37)
Rimkus Consulting Group Inc.
Delayed Draw Term Loan
04/01/2031
1,701
(17)
Rimkus Consulting Group Inc.
Revolver
04/01/2030
895
(9)
Rock Star Mergersub, LLC
Delayed Draw Term Loan
12/15/2031
1,718
(4)
Rock Star Mergersub, LLC
Revolver
12/15/2031
1,521
(4)
Sciens Building Solutions (Java Buyer)
2026 Incremental Delayed Draw Term Loan
12/15/2030
2,520
(6)
Sciens Building Solutions (Java Buyer)
2026 Revolver
12/15/2030
1,110
(3)
Service Logic
Delayed Draw Term Loan
12/16/2032
4,527
(11)
Service Logic
Revolver
12/16/2032
1,599
(4)
Spectrum Automotive Holdings, Corp.
2021 Revolver
06/29/2027
1,564
(8)
STS Aviation Group
Delayed Draw Term Loan
10/08/2031
1,100
(8)
STS Aviation Group
Revolver
10/08/2030
93
(1)
STV Group, Inc.
2024 Revolver
03/20/2030
2,279
—
Investments—
non-controlled/non-affiliated
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
Surmodics, Inc.
Delayed Draw Term Loan
11/19/2032
2,371
(18)
Surmodics, Inc.
Revolver
11/19/2031
1,264
(9)
TC Signature Holdings, LLC
2025 9th Amendment Delayed Draw Term Loan
05/04/2028
1,034
—
The Kleinfelder Group, Inc.
Revolver
09/18/2028
1,938
(5)
ThermoSafe
Delayed Draw Term Loan
11/03/2032
5,700
(28)
ThermoSafe
Revolver
11/03/2032
1,767
(9)
THG Acquisition, LLC
2024 Delayed Draw Term Loan
10/31/2031
2,060
(10)
THG Acquisition, LLC
2024 Revolver
10/31/2031
1,260
(7)
Truck-Lite Co., LLC
2025 Tranche B Delayed Draw Term Loan
02/13/2032
6,449
(32)
Truck-Lite Co., LLC
2025 Tranche C Delayed Draw Term Loan
02/13/2032
5,304
(27)
Truck-Lite Co., LLC
2025 Replacement Revolver
02/13/2031
4,284
(21)
Tyber Medical LLC
Delayed Draw Term Loan
06/14/2032
3,683
(18)
Tyber Medical LLC
USD Revolver
06/12/2031
712
(4)
Tyber Medical LLC
Multicurrency Revolver
06/12/2031
213
(1)
United Flow Technologies
Delayed Draw Term Loan
12/06/2032
5,107
(26)
United Flow Technologies
Revolver
12/06/2032
2,023
(10)
USIC Holdings Inc.
2024 Specified Delayed Draw Term Loan
09/10/2031
834
(4)
USIC Holdings Inc.
2024 Revolver
09/10/2031
705
(4)
Vantage Specialty Chemicals
2025 Revolver
03/01/2029
1,242
(47)
W.A. Kendall and Company, LLC
2025 7th Amendment Delayed Draw Term Loan
04/22/2030
1,312
—
W.A. Kendall and Company, LLC
Revolver
04/22/2030
61
—
Wrench Group LLC
2025 Delayed Draw Term Loan
09/03/2032
5,357
(27)
Wrench Group LLC
2025 Revolver
09/03/2031
5,357
(27)
Ya Intermediate Holdings II, LLC
Delayed Draw Term Loan
10/01/2031
4,982
(50)
Ya Intermediate Holdings II, LLC
Revolver
10/01/2031
2,063
(21)
$
454,959
$
(4,138)
[16] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
Investments—
non-controlled/non-affiliated
Commitment Type
Commitment Expiration Date
Unfunded
Total Commitment Fair Value
123Dentist Inc.
2025 CAD Fixed Delayed Draw Term Loan
08/10/2029
$
4,467
$
(1,227)
AI Titan Parent Inc.
Delayed Draw Term Loan
08/29/2031
4,438
(11)
AI Titan Parent Inc.
Revolver
08/29/2031
3,579
(9)
Arax MidCo, LLC
2025 Delayed Draw Term Loan
04/11/2029
9,907
(50)
Ascend Buyer LLC
2025 4th Amendment Revolver
09/29/2028
308
—
Associations, Inc.
2024 2nd Amendment Revolver
07/03/2028
775
—
Associations, Inc.
2024 Special Purpose Delayed Draw Term Loan
07/03/2028
550
—
Baker Tilly Advisory Group, LP
2025 Delayed Draw Term Loan
06/03/2031
8,781
(44)
Baker Tilly Advisory Group, LP
Revolver
06/03/2030
6,786
—
Banyan Software Holdings, LLC
2025 Delayed Draw Term Loan
01/02/2031
9,961
(50)
Banyan Software Holdings, LLC
2024 Revolver
01/02/2031
1,630
—
Beacon Pointe Advisors, LLC
2021 Revolver
12/29/2027
1,075
—
Bottomline Technologies Inc.
Revolver
05/15/2028
973
—
CCI Buyer, Inc.
2025 Revolver
05/13/2032
2,036
(5)
CentralSquare Technologies, LLC
2024 Revolver
04/12/2030
1,929
—
Cerity Partners Equity Holding LLC
2025 Tranche B Delayed Draw Term Loan
07/28/2031
6,055
(15)
Cerity Partners Equity Holding LLC
07/28/2031
458
(1)
Chase Intermediate, LLC
2025 Delayed Draw Term Loan
10/30/2028
19,736
(99)
Chase Intermediate, LLC
2023 Revolver
10/30/2028
554
(3)
Circana Group, L.P.
2025 Revolver
12/01/2028
6,055
—
CNSI Holdings, LLC
2024 Delayed Draw Term Loan
12/17/2029
26,444
—
CNSI Holdings, LLC
Revolver
12/17/2029
2,999
—
Coding Solutions Acquisition Inc.
2025 Incremental Delayed Draw Term Loan
08/07/2031
13,472
(135)
Coding Solutions Acquisition Inc.
2024 Revolver
08/07/2031
992
(10)
Coding Solutions Acquisition Inc.
2024 Delayed Draw Term Loan
08/07/2031
442
(4)
Community Brands ParentCo, LLC
Delayed Draw Term Loan
07/01/2031
2,622
(13)
Community Brands ParentCo, LLC
Revolver
07/01/2031
1,479
(7)
Crown Health Care Laundry Services, LLC
2025 Revolver
05/28/2031
4,186
(21)
Crown Health Care Laundry Services, LLC
2025 Delayed Draw Term Loan
05/28/2031
3,588
(18)
CSAT Solutions Holding LLC
Revolver
06/30/2028
386
—
D&D Buyer LLC
Revolver
10/04/2028
789
—
Deerfield Dakota Holding LLC
2025 Revolver
09/13/2032
3,686
(18)
Denali Midco 2 LLC
2023 Incremental Delayed Draw Term Loan 5
12/22/2028
4,367
—
Diligent Corporation
2024 Delayed Draw Term Loan
08/02/2030
4,848
(12)
Diligent Corporation
2024 Revolver
08/02/2030
1,962
(5)
Drive Centric Holdings, LLC
Revolver
08/15/2031
4,118
—
Dun & Bradstreet Corp.
2025 Revolver
08/26/2032
4,055
—
Eagan Sub, Inc.
Delayed Draw Term Loan
09/08/2032
7,947
(20)
Eagan Sub, Inc.
Revolver
09/08/2032
4,239
(11)
Eclipse Buyer Inc.
2024 Delayed Draw Term Loan
09/08/2031
3,854
(19)
Eclipse Buyer Inc.
2024 Revolver
09/06/2031
1,955
(10)
ENTRUST Solutions Group
2025 1st Amendment Incremental Revolver
02/07/2031
1,160
(3)
Everbridge Holdings, LLC
Delayed Draw Term Loan
07/02/2031
2,399
—
Everbridge Holdings, LLC
Revolver
07/02/2031
1,578
—
Evergreen IX Borrower 2023 LLC
Revolver
10/01/2029
876
—
Farsound Aviation Limited
2024 Delayed Draw Term Loan
12/03/2031
3,105
(31)
Flexera Software, Inc.
2025 Revolver
08/16/2032
1,644
(8)
FR Vision Holdings, Inc.
Delayed Draw Term Loan
01/20/2031
3,350
(17)
FR Vision Holdings, Inc.
Revolver
01/21/2030
1,431
(7)
Gateway US Holdings, Inc.
Revolver
09/22/2028
325
—
GC Waves Holdings, Inc.
2025 7th Amendment Delayed Draw Term Loan
10/04/2030
7,118
(18)
GC Waves Holdings, Inc.
Revolver
08/13/2026
676
(2)
GI Apple Midco LLC
Revolver
04/19/2029
727
—
Granicus, Inc.
2024 7th Amendment Delayed Draw Term Loan
01/17/2031
2,123
—
Granicus, Inc.
2024 Revolver
01/17/2031
702
—
Higginbotham Insurance Agency, Inc.
2025 6th Amendment Tranche B DDTL
06/11/2031
1,317
—
Higginbotham Insurance Agency, Inc.
2025 6th Amendment Tranche B DDTL
06/11/2031
840
(2)
Iconic Purchaser Corporation
Revolver
11/16/2028
292
(11)
IG Investment Holdings, LLC
2024 Refinancing Revolver
09/22/2028
698
—
Integrity Marketing Acquisition, LLC
2024 15th Amendment Delayed Draw Term Loan
08/25/2028
66
—
Integrity Marketing Acquisition, LLC
2024 15th Amendment Incremental Revolver
08/25/2028
20
—
IPS/CP Iris Holdco
2025 Delayed Draw Term Loan
10/27/2032
824
(3)
Jensen Hughes Inc.
2024 Delayed Draw Term Loan
09/02/2031
2,961
(15)
Jensen Hughes Inc.
2024 Revolver
09/02/2031
1,467
(7)
Jensen Hughes Inc.
2024 1st Lien Delayed Draw Term Loan
09/02/2031
856
(4)
Jeppesen
Revolver
11/01/2032
1,450
(5)
JS Held, LLC
2019 Revolver
12/01/2026
452
—
Mammoth Holdings, LLC
2023 Revolver
11/15/2029
2,745
(55)
Mantech International CP
2025 Tranche A Revolver
09/14/2028
3,238
—
Mantech International CP
2025 1st Lien Delayed Draw Term Loan
09/14/2029
771
—
Maverick Bidco, Inc. (Mitratech)
2025 Delayed Draw Term Loan
12/02/2031
1,729
(4)
Maverick Bidco, Inc. (Mitratech)
2025 Revolver
12/02/2031
1,383
(3)
Medvet Associates LLC
Delayed Draw Term Loan
06/25/2031
14,000
—
Ministry Brands Purchaser, LLC
Revolver
12/30/2027
142
(2)
Modernizing Medicine Inc.
Revolver
04/30/2032
1,166
—
Mountain Parent, Inc.
2024 Delayed Draw Term Loan
06/27/2031
5,779
(29)
Mountain Parent, Inc.
2024 Revolver
06/27/2031
3,082
(15)
MRI Software LLC
2020 Revolver
02/10/2028
2,135
(16)
National Resilience LLC
Delayed Draw Term Loan
11/21/2030
12,398
(496)
National Resilience LLC
Specified Delayed Draw Term Loan
11/21/2030
8,266
—
NAVEX TopCo Inc
Delayed Draw Term Loan
10/14/2032
3,062
(8)
NAVEX TopCo Inc
Revolver
10/14/2031
143
—
NCWS Intermediate, Inc.
2024 Revolver
12/31/2029
6,136
(353)
NCWS Intermediate, Inc.
2024 Delayed Draw Term Loan
12/31/2029
3,720
(214)
New Look Vision Group, Inc.
CAD Revolver
05/26/2028
559
(151)
Next Holdco, LLC
Revolver
11/09/2029
1,153
(6)
NRO Holdings III Corp.
Delayed Draw Term Loan
07/15/2031
3,261
(16)
NRO Holdings III Corp.
Revolver
07/15/2030
938
(5)
OEConnection LLC
2025 Delayed Draw Term Loan
12/23/2032
1,954
(5)
OEConnection LLC
2025 Revolver
12/23/2032
515
(1)
Ohio Transmission Corporation
2023 Delayed Draw Term Loan
12/19/2030
832
—
Ohio Transmission Corporation
2023 Revolver
12/19/2029
407
—
Omni Fiber, LLC
2025 Incremental Delayed Draw Term Loan
07/03/2029
20,317
(203)
Orion Advisor Solutions, Inc.
2025 Delayed Draw Term Loan
11/26/2032
7,302
(27)
Packaging Coordinators Midco, Inc.
2025 Refinancing Delayed Draw Term Loan
07/10/2032
5,836
(44)
Packaging Coordinators Midco, Inc.
2025 Revolver
07/09/2032
3,850
(29)
Packaging Coordinators Midco, Inc.
2025 Delayed Draw Term Loan (205mm)
07/09/2032
1,559
(12)
Packaging Coordinators Midco, Inc.
2025 Delayed Draw Term Loan (200mm)
07/09/2032
1,521
(11)
Packaging Coordinators Midco, Inc.
2025 Initial Dollar SP Delayed Draw Term Loan
07/09/2032
629
(5)
Pave America LLC
2025 Delayed Draw Term Loan
08/27/2032
5,287
(26)
Pave America LLC
2025 Revolver
08/27/2032
3,937
(20)
PDI TA Holdings, Inc.
2024 Revolver
02/03/2031
84
—
PetVet Care Centers, LLC
2023 Revolver
11/15/2029
2,932
(205)
Pike Corp
2025 Delayed Draw Term Loan
12/20/2032
5,537
(14)
Pike Corp
2025 Revolver
12/20/2032
3,691
(9)
Poly-Wood, LLC
Delayed Draw Term Loan
03/20/2030
3,144
(15)
Poly-Wood, LLC
Revolver
03/20/2030
3,144
(16)
PPV Intermediate Holdings LLC
2024 2nd Amendment Delayed Draw Term Loan
08/31/2029
6,057
(15)
PPV Intermediate Holdings LLC
Revolver
08/31/2029
2,390
—
PT Intermediate Holdings III, LLC
2024 Delayed Draw Term Loan
04/09/2030
710
—
Recorded Books Inc.
2023 Revolver
08/31/2028
3,763
—
Recorded Books Inc.
2025 Delayed Draw Term Loan B
09/03/2030
1,765
—
Recorded Books Inc.
2025 Delayed Draw Term Loan A
09/03/2030
735
—
Revalize, Inc.
Revolver
04/16/2029
92
(5)
RFI Buyer, Inc.
2025 4th Amendment Delayed Draw Term Loan
08/05/2030
11,765
(59)
Rimkus Consulting Group Inc.
Delayed Draw Term Loan
04/01/2031
1,701
(17)
Rimkus Consulting Group Inc.
Revolver
04/01/2030
895
(9)
Rock Star Mergersub, LLC
Delayed Draw Term Loan
12/15/2031
4,315
(11)
Rock Star Mergersub, LLC
Revolver
12/15/2031
1,521
(4)
Service Logic
Delayed Draw Term Loan
12/16/2032
4,527
(11)
Service Logic
Revolver
12/16/2032
2,263
(6)
Spectrum Automotive Holdings, Corp.
2021 Revolver
06/29/2027
1,564
—
STS Aviation Group
Delayed Draw Term Loan
10/08/2031
1,100
(8)
STS Aviation Group
Revolver
10/08/2030
126
(1)
STV Group, Inc.
2024 Delayed Draw Term Loan
03/20/2031
3,256
—
STV Group, Inc.
2024 Revolver
03/20/2030
2,279
—
Surmodics, Inc.
Delayed Draw Term Loan
11/19/2032
2,371
(18)
Surmodics, Inc.
Revolver
11/19/2031
1,264
(9)
TC Signature Holdings, LLC
2025 9th Amendment Delayed Draw Term Loan
05/04/2028
1,552
—
The Kleinfelder Group, Inc.
Revolver
09/18/2028
1,938
—
The Kleinfelder Group, Inc.
2023 Delayed Draw Term Loan
09/18/2030
1,356
—
ThermoSafe
Delayed Draw Term Loan
11/03/2032
5,700
(28)
ThermoSafe
Revolver
11/03/2032
1,900
(10)
THG Acquisition, LLC
2024 Delayed Draw Term Loan
10/31/2031
2,368
(12)
THG Acquisition, LLC
2024 Revolver
10/31/2031
1,451
(7)
Truck-Lite Co., LLC
2025 Tranche B Delayed Draw Term Loan
02/13/2032
6,449
(32)
Truck-Lite Co., LLC
2025 Tranche C Delayed Draw Term Loan
02/13/2032
5,304
(27)
Truck-Lite Co., LLC
2025 Replacement Revolver
02/13/2031
4,284
(22)
Truck-Lite Co., LLC
2025 Tranche A Delayed Draw Term Loan
02/13/2032
643
(3)
Tyber Medical LLC
Delayed Draw Term Loan
06/14/2032
3,683
(18)
Tyber Medical LLC
USD Revolver
06/12/2031
909
(5)
Tyber Medical LLC
Multicurrency Revolver
06/12/2031
447
(2)
United Flow Technologies
Delayed Draw Term Loan
12/06/2032
5,780
(29)
United Flow Technologies
Revolver
12/06/2032
2,168
(11)
USIC Holdings Inc.
2024 Revolver
09/10/2031
2,851
(14)
USIC Holdings Inc.
2024 Specified Delayed Draw Term Loan
09/10/2031
1,124
(6)
Vantage Specialty Chemicals
2025 Revolver
03/01/2029
1,552
(39)
W.A. Kendall and Company, LLC
2025 7th Amendment Delayed Draw Term Loan
04/22/2030
1,312
—
W.A. Kendall and Company, LLC
Revolver
04/22/2030
98
—
Wrench Group LLC
2025 Delayed Draw Term Loan
09/03/2032
5,357
(27)
Wrench Group LLC
2025 Revolver
09/03/2031
5,357
(27)
Ya Intermediate Holdings II, LLC
Delayed Draw Term Loan
10/01/2031
5,182
(52)
Ya Intermediate Holdings II, LLC
Revolver
10/01/2031
2,176
(22)
$
500,624
$
(4,531)
[17] Assets or a portion thereof are pledged as collateral under the Company's various revolving credit facilities and debt securitizations and, as such, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitizations. See Note 6 “Debt”.
[18] Assets or a portion thereof are pledged as collateral under the Company's various revolving credit facilities and debt securitizations and, as such, are not directly available to the creditors of the Company to satisfy any obligations of the Company other than the obligations under each of the respective facilities and debt securitizations. See Note 6 “Debt”.
[19] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), 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 $52.3 million, or 3.2% of the Company’s net assets.
[20] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), 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 $42.4 million, or 2.7% of the Company’s net assets.