v3.26.1
Consolidated Schedule of Investments (Affiliated Investments)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
GBP (£)
Jun. 30, 2026
NOK (kr)
Jun. 30, 2026
SEK (kr)
Jun. 30, 2026
CAD ($)
Jun. 30, 2026
AUD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Beginning balance [1],[2]     $ 3,347,317                
Fair Value, Ending balance $ 3,302,132 [3],[4]   3,302,132 [3],[4]               $ 3,347,317 [1],[2]
Non-controlled, Affiliated Investments                      
Fair Value, Beginning balance     0                
Gross Additions [5]     51,391                
Net Change in Unrealized Gain/(Loss)     2,441                
Fair Value, Ending balance 53,832   53,832               0
Dividend Income 1,690 $ 0 1,913             $ 0  
Controlled, Affiliated Investments                      
Fair Value, Beginning balance     58,372             65,095 65,095
Gross Additions     4,769 [6]               11,630 [7]
Gross Reductions [8]                     (5,310)
Net Change in Unrealized Gain/(Loss)     (4,793)               3,266
Realized Gain/(Loss)                     (16,309)
Fair Value, Ending balance 58,348   58,348               58,372
Interest Income     4,040               10,347
Other Income     14               11
Other Income 5 $ 3 14             4  
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,241 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                      
Fair Value, Ending balance [3],[4],[9] 37,285   37,285                
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,438 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%                      
Fair Value, Beginning balance [1],[2],[10]     38,245                
Fair Value, Ending balance [1],[2],[10]                     38,245
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,292 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9] 19,275   19,275 € 16,859              
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,380 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 09.03%                      
Fair Value, Beginning balance [1],[2],[10]     20,310 17,293              
Fair Value, Ending balance [1],[2],[10]                     20,310
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,287 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%                      
Fair Value, Beginning balance [1],[2],[10]     4,259                
Fair Value, Ending balance [1],[2],[10]                     4,259
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,669 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                      
Fair Value, Ending balance [3],[4],[9] 4,526   4,526                
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,643 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.64%                      
Fair Value, Ending balance [3],[4],[9] 41,695   41,695                
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                      
Fair Value, Beginning balance [1],[2],[10]     42,988                
Fair Value, Ending balance [1],[2],[10]                     42,988
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($54,435 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK                      
Fair Value, Beginning balance [1],[2],[10]     55,388                
Fair Value, Ending balance [1],[2],[10]                     55,388
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($57,581 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17% PIK                      
Fair Value, Ending balance [3],[4],[9] 57,437   57,437                
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.41%                      
Fair Value, Ending balance [3],[4],[9] 56,296   56,296                
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                      
Fair Value, Beginning balance [1],[2],[10]     58,705                
Fair Value, Ending balance [1],[2],[10]                     58,705
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     869                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     869
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                      
Fair Value, Ending balance [3],[4],[9],[13] 1,816   1,816                
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                      
Fair Value, Beginning balance [1],[2],[10],[12]     1,858                
Fair Value, Ending balance [1],[2],[10],[12]                     1,858
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,270 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25 % PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     2,293                
Fair Value, Ending balance [1],[2],[10],[12]                     2,293
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,296 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% (incl. 2.25% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 2,262   2,262                
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,529 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     14,338   £ 10,660            
Fair Value, Ending balance [1],[2],[10],[12]                     14,338
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,660 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 14,042   14,042   10,580            
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($75,913 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.32%                      
Fair Value, Ending balance [3],[4],[9],[14] 75,154   75,154                
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($76,301 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.32%                      
Fair Value, Beginning balance [1],[2],[10],[15]     76,492                
Fair Value, Ending balance [1],[2],[10],[15]                     76,492
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($1,115 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.34%                      
Fair Value, Ending balance [3],[4],[9],[14] 1,103   1,103                
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($669 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.33%                      
Fair Value, Beginning balance [1],[2],[10],[15]     672                
Fair Value, Ending balance [1],[2],[10],[15]                     672
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($63,444 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Fair Value, Beginning balance [1],[2],[10]     64,078                
Fair Value, Ending balance [1],[2],[10]                     64,078
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($6,635 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Fair Value, Beginning balance [1],[2],[10]     6,736                
Fair Value, Ending balance [1],[2],[10]                     6,736
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,523 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Fair Value, Beginning balance [1],[2],[10],[12]     1,467                
Fair Value, Ending balance [1],[2],[10],[12]                     1,467
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,567 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.98%                      
Fair Value, Ending balance [3],[4],[9],[13] 1,526   1,526                
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 23,956 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Fair Value, Beginning balance [1],[2],[10],[12]     27,875 23,735              
Fair Value, Ending balance [1],[2],[10],[12]                     27,875
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 27,379 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.54%                      
Fair Value, Ending balance [3],[4],[9],[13] 30,843   30,843 26,977              
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($321 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.51%                      
Fair Value, Ending balance [3],[4],[9],[16] 112   112                
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($323 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.69%                      
Fair Value, Beginning balance [1],[2],[10],[11]     206                
Fair Value, Ending balance [1],[2],[10],[11]                     206
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%                      
Fair Value, Beginning balance [1],[2],[10],[12]     1,087 926              
Fair Value, Ending balance [1],[2],[10],[12]                     1,087
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9],[13] 1,046   1,046 915              
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%                      
Fair Value, Beginning balance [1],[2],[10],[12]     1,079 919              
Fair Value, Ending balance [1],[2],[10],[12]                     1,079
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.42%                      
Fair Value, Ending balance [3],[4],[9],[13] 1,046   1,046 915              
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($8,322 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%                      
Fair Value, Beginning balance [1],[2],[10]     8,374                
Fair Value, Ending balance [1],[2],[10]                     8,374
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($9,445 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                      
Fair Value, Ending balance [3],[4],[9] 9,515   9,515                
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($1,069 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                      
Fair Value, Ending balance [3],[4],[9] 1,080   1,080                
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($901 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%                      
Fair Value, Beginning balance [1],[2],[10]     908                
Fair Value, Ending balance [1],[2],[10]                     908
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,939 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9] 5,923   5,923                
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,970 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%                      
Fair Value, Beginning balance [1],[2],[10]     6,038                
Fair Value, Ending balance [1],[2],[10]                     6,038
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%                      
Fair Value, Beginning balance [1],[2],[10],[12]     13,809 11,758              
Fair Value, Ending balance [1],[2],[10],[12]                     13,809
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.15%                      
Fair Value, Ending balance [3],[4],[9],[13] 13,017   13,017 11,386              
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Fair Value, Beginning balance [1],[2],[10],[12]     26,681   19,836            
Fair Value, Ending balance [1],[2],[10],[12]                     26,681
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,959 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Fair Value, Ending balance [3],[4],[9],[13] 26,226   26,226   19,760            
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%                      
Fair Value, Beginning balance [1],[2],[10],[12]     745     kr 7,520          
Fair Value, Ending balance [1],[2],[10],[12]                     745
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.47%                      
Fair Value, Ending balance [3],[4],[9],[13] 743   743     kr 7,353          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 593 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Fair Value, Beginning balance [1],[2],[10],[12]     807   600            
Fair Value, Ending balance [1],[2],[10],[12]                     807
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 635 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Fair Value, Ending balance [3],[4],[9],[13] 834   834   628            
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%                      
Fair Value, Beginning balance [1],[2],[10],[12]     38,837 33,068              
Fair Value, Ending balance [1],[2],[10],[12]                     38,837
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.95%                      
Fair Value, Ending balance [3],[4],[9],[13] 37,431   37,431 32,739              
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($9,338 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%                      
Fair Value, Beginning balance [1],[2],[11]     9,164                
Fair Value, Ending balance [1],[2],[11]                     9,164
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($988 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%                      
Fair Value, Beginning balance [1],[2],[11]     984                
Fair Value, Ending balance [1],[2],[11]                     984
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.01%                      
Fair Value, Ending balance [3],[4],[9] 54,248   54,248                
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                      
Fair Value, Beginning balance [1],[2],[10]     55,232                
Fair Value, Ending balance [1],[2],[10]                     55,232
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($2,916 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                      
Fair Value, Beginning balance [1],[2],[10]     2,762                
Fair Value, Ending balance [1],[2],[10]                     2,762
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($4,778 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.01%                      
Fair Value, Ending balance [3],[4],[9] 4,471   4,471                
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66%                      
Fair Value, Ending balance [3],[4],[9],[13] 29,925   29,925                
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%                      
Fair Value, Beginning balance [1],[2],[10],[12]     30,975                
Fair Value, Ending balance [1],[2],[10],[12]                     30,975
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,905 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)                      
Fair Value, Beginning balance [1],[2],[10]     15,855                
Fair Value, Ending balance [1],[2],[10]                     15,855
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($16,153 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64% (incl. 2.25% PIK)                      
Fair Value, Ending balance [3],[4],[9] 15,644   15,644                
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($945 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39%                      
Fair Value, Ending balance [3],[4],[9] 893   893                
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,830 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                      
Fair Value, Ending balance [3],[4],[9] 26,003   26,003                
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,963 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%                      
Fair Value, Beginning balance [1],[2],[10]     26,812                
Fair Value, Ending balance [1],[2],[10]                     26,812
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                      
Fair Value, Beginning balance [1],[2],[10],[12]     860 732              
Fair Value, Ending balance [1],[2],[10],[12]                     860
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.00%                      
Fair Value, Ending balance [3],[4],[9],[13] 831   831 727              
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 4,938   4,938                
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     4,962                
Fair Value, Ending balance [1],[2],[10],[12],[15]                     4,962
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%                      
Fair Value, Beginning balance [1],[2],[10],[12]     5,917 5,038              
Fair Value, Ending balance [1],[2],[10],[12]                     5,917
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.98%                      
Fair Value, Ending balance [3],[4],[9],[13] 5,650   5,650 4,942              
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,162 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.32%                      
Fair Value, Ending balance [3],[4],[9],[14] 1,162   1,162                
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,170 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.47%                      
Fair Value, Beginning balance [1],[2],[10],[15]     1,184                
Fair Value, Ending balance [1],[2],[10],[15]                     1,184
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($20,790 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.22% PIK                      
Fair Value, Beginning balance [1],[2],[10]     20,946                
Fair Value, Ending balance [1],[2],[10]                     20,946
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($22,029 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 9.60% Interest Rate 13.23% PIK                      
Fair Value, Ending balance [3],[4],[9] 21,918   21,918                
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%                      
Fair Value, Beginning balance [1],[2]     1,167                
Fair Value, Ending balance 2,288 [3],[4]   2,288 [3],[4]               1,167 [1],[2]
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($5,419 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50% PIK                      
Fair Value, Ending balance [3],[4] 4,836   4,836                
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($6,000 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50%                      
Fair Value, Beginning balance [1],[2]     5,070                
Fair Value, Ending balance [1],[2]                     5,070
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien loan ($54,960 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 9.69%                      
Fair Value, Beginning balance [1],[2],[10],[15]     54,960                
Fair Value, Ending balance [1],[2],[10],[15]                     54,960
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/1/2024 Reference Rate and Spread P + 4.75% Interest Rate 11.50%                      
Fair Value, Beginning balance [1],[2]     899                
Fair Value, Ending balance [1],[2]                     899
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,029 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                      
Fair Value, Ending balance [3],[4] 3,158   3,158                
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                      
Fair Value, Beginning balance [1],[2]     3,755                
Fair Value, Ending balance [1],[2]                     3,755
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($10,864 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%                      
Fair Value, Beginning balance [1],[2],[10]     10,513                
Fair Value, Ending balance [1],[2],[10]                     10,513
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($16,353 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.41%                      
Fair Value, Ending balance [3],[4],[9] 16,353   16,353                
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($50,000 par, due 6/2031) Initial Acquisition Date 6/4/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66%                      
Fair Value, Ending balance [3],[4],[9],[14] 48,964   48,964                
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($69,942 par, due 11/2029) Initial Acquisition Date 11/23/2020, Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                      
Fair Value, Beginning balance [1],[2],[10]     70,818                
Fair Value, Ending balance [1],[2],[10]                     70,818
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($7,665 par, due 1/2030) Initial Acquisition Date 1/23/2023, Reference Rate and Spread SOFR + 10.70% Interest Rate 15.02% PIK                      
Fair Value, Beginning balance [1],[2],[10]     7,856                
Fair Value, Ending balance [1],[2],[10]                     7,856
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($25,706 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Beginning balance [1],[2],[10]     25,542                
Fair Value, Ending balance [1],[2],[10]                     25,542
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($28,594 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9] 28,594   28,594                
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($1,867 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Beginning balance [1],[2],[10]     1,849                
Fair Value, Ending balance 1,867 [3],[4],[9]   1,867 [3],[4],[9]               1,849 [1],[2],[10]
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC Investment First-lien loan ($19,624 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89%                      
Fair Value, Ending balance [4],[9],[17] 19,774   19,774                
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($19,723 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25 Interest Rate 8.97%                      
Fair Value, Beginning balance [1],[2],[10]     19,537                
Fair Value, Ending balance [1],[2],[10]                     19,537
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien revolving loan ($409 par, due 7/2030) Initial Acquisition Date 7/31/2025, Reference Rate and Spread P + 4.25% Interest Rate 11.00%                      
Fair Value, Beginning balance [1],[2],[10]     371                
Fair Value, Ending balance [1],[2],[10]                     371
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Fair Value, Ending balance [3],[4],[9] 32,013   32,013                
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%                      
Fair Value, Beginning balance [1],[2],[10]     32,013                
Fair Value, Ending balance [1],[2],[10]                     32,013
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,873 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.79%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 6,715   6,715 5,873              
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     6,989 5,951              
Fair Value, Ending balance [1],[2],[10],[12],[15]                     6,989
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     377 321              
Fair Value, Ending balance [1],[2],[10],[12],[15]                     377
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.79%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 363   363 318              
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,857 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.89%                      
Fair Value, Ending balance [3],[4],[9],[14] 17,812   17,812                
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,949 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                      
Fair Value, Beginning balance [1],[2],[10],[15]     18,083                
Fair Value, Ending balance [1],[2],[10],[15]                     18,083
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.89%                      
Fair Value, Ending balance [3],[4],[9],[14] 80   80                
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                      
Fair Value, Beginning balance [1],[2],[10],[15]     87                
Fair Value, Ending balance [1],[2],[10],[15]                     87
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($631 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.26%                      
Fair Value, Ending balance [3],[4],[9],[16] 413   413                
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($635 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.44%                      
Fair Value, Beginning balance [1],[2],[10],[11]     537                
Fair Value, Ending balance [1],[2],[10],[11]                     537
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($62,899 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                      
Fair Value, Beginning balance [1],[2],[10]     62,585                
Fair Value, Ending balance [1],[2],[10]                     62,585
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($64,651 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                      
Fair Value, Ending balance [3],[4],[9] 63,681   63,681                
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                      
Fair Value, Beginning balance [1],[2],[10]     513                
Fair Value, Ending balance [1],[2],[10]                     513
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                      
Fair Value, Ending balance [3],[4],[9] 481   481                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.06%                      
Fair Value, Ending balance [3],[4],[9],[14] 62,725   62,725                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.24%                      
Fair Value, Beginning balance [1],[2],[10],[15]     64,025                
Fair Value, Ending balance [1],[2],[10],[15]                     64,025
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,603 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                      
Fair Value, Ending balance [3],[4],[9] 44,714   44,714                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,828 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                      
Fair Value, Beginning balance [1],[2],[10]     44,704                
Fair Value, Ending balance [1],[2],[10]                     44,704
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien revolving loan ($580 par, due 12/2029) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.62%                      
Fair Value, Ending balance [3],[4],[9] 592   592                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($51,697 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)                      
Fair Value, Beginning balance [1],[2]     53,377                
Fair Value, Ending balance [1],[2]                     53,377
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($52,094 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 7.25% Interest Rate 10.98%                      
Fair Value, Ending balance [3],[4],[9] 52,875   52,875                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,746 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                      
Fair Value, Beginning balance [1],[2]     3,240                
Fair Value, Ending balance [1],[2]                     3,240
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,968 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                      
Fair Value, Ending balance [3],[4] 3,265   3,265                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.32%                      
Fair Value, Beginning balance [1],[2],[10],[18]     30,261                
Fair Value, Ending balance [1],[2],[10],[18]                     30,261
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2027) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.38%                      
Fair Value, Ending balance [3],[4],[9],[19] 27,991   27,991                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($27,943 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.44%                      
Fair Value, Beginning balance [1],[2],[10],[18]     27,943                
Fair Value, Ending balance [1],[2],[10],[18]                     27,943
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($32,713 par, due 6/2027) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.33%                      
Fair Value, Ending balance [3],[4],[9],[19] 30,189   30,189                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Mindbody, Inc. Investment First-lien loan ($28,889 par, due 3/2033) Initial Acquisition Date 3/30/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.73%                      
Fair Value, Ending balance [4],[9] 28,564   28,564                
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH Investment First-lien loan (EUR 37,912 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.75% Interest Rate 9.99% (incl. 4.13% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 42,871   42,871 37,497              
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH Investment First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.54%                      
Fair Value, Ending balance [3],[4],[9],[13] 238   238 208              
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.27%                      
Fair Value, Beginning balance [1],[2],[10],[12]     256 218              
Fair Value, Ending balance [1],[2],[10],[12]                     256
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     43,502 37,041              
Fair Value, Ending balance [1],[2],[10],[12]                     43,502
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($44,802 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.31%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 44,130   44,130                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($45,113 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.55%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     45,113                
Fair Value, Ending balance [1],[2],[10],[12],[15]                     45,113
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,668 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.03%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 21,072   21,072                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,745 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.82%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     21,691                
Fair Value, Ending balance [1],[2],[10],[12],[15]                     21,691
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 1,055 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread S + 4.00% Interest Rate 7.73%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     1,381   1,027            
Fair Value, Ending balance [1],[2],[10],[12],[15]                     1,381
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 1,298 par, due 1/2028) Initial Acquisition Date 1/31/2022 Reference Rate and Spread S + 4.25% Interest Rate 7.98%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 1,643   1,643   1,238            
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($53,031 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                      
Fair Value, Beginning balance [1],[2],[10]     50,909                
Fair Value, Ending balance [1],[2],[10]                     50,909
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($56,769 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                      
Fair Value, Ending balance [3],[4],[9] 51,234   51,234                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%                      
Fair Value, Beginning balance [1],[2],[10]     6,612                
Fair Value, Ending balance [1],[2],[10]                     6,612
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,958 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.49%                      
Fair Value, Ending balance [3],[4],[9] 6,279   6,279                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. Investment First-lien loan ($31,850 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%                      
Fair Value, Beginning balance [1],[2],[10],[15]     31,850                
Fair Value, Ending balance [1],[2],[10],[15]                     31,850
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,542 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89%                      
Fair Value, Ending balance [3],[4],[9],[14] 73,039   73,039                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,916 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Fair Value, Beginning balance [1],[2],[10],[15]     74,879                
Fair Value, Ending balance [1],[2],[10],[15]                     74,879
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,350 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                      
Fair Value, Ending balance [3],[4],[9],[14] 53,806   53,806                
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,630 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%                      
Fair Value, Beginning balance [1],[2],[10],[15]     54,766                
Fair Value, Ending balance [1],[2],[10],[15]                     54,766
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,464 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                      
Fair Value, Ending balance [3],[4],[9] 35,917   35,917                
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,651 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Fair Value, Beginning balance [1],[2],[10]     36,834                
Fair Value, Ending balance [1],[2],[10]                     36,834
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,190 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% (incl. 3.00% PIK)                      
Fair Value, Beginning balance [1],[2],[10]     42,085                
Fair Value, Ending balance [1],[2],[10]                     42,085
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,815 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17% (incl. 3.00% PIK)                      
Fair Value, Ending balance [3],[4],[9] 41,959   41,959                
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien revolving loan ($1,774 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68%                      
Fair Value, Ending balance [3],[4],[9] 1,701   1,701                
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien revolving loan ($902 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%                      
Fair Value, Beginning balance [1],[2],[10]     893                
Fair Value, Ending balance [1],[2],[10]                     893
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($46,952 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.73%                      
Fair Value, Ending balance [3],[4],[9],[14] 46,013   46,013                
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($47,188 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                      
Fair Value, Beginning balance [1],[2],[10],[15]     46,598                
Fair Value, Ending balance [1],[2],[10],[15]                     46,598
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($42,543 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                      
Fair Value, Beginning balance [1],[2],[10]     42,913                
Fair Value, Ending balance [1],[2],[10]                     42,913
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($46,183 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                      
Fair Value, Ending balance [3],[4],[9] 45,029   45,029                
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien revolving loan ($1,969 par, due 2/2029) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.90%                      
Fair Value, Ending balance [3],[4],[9] 1,895   1,895                
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($76,729 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%                      
Fair Value, Beginning balance [1],[2],[10],[15]     76,729                
Fair Value, Ending balance [1],[2],[10],[15]                     76,729
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($80,704 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.41%                      
Fair Value, Ending balance [3],[4],[9],[14] 79,090   79,090                
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%                      
Fair Value, Beginning balance [1],[2]     40,300                
Fair Value, Ending balance 42,200 [3],[4],[9],[14]   42,200 [3],[4],[9],[14]               40,300 [1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     3,019 2,571              
Fair Value, Ending balance [1],[2],[10],[12]                     3,019
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,618 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 9.04% (incl. 3.63% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 2,993   2,993 2,618              
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     23,226       kr 214,115        
Fair Value, Ending balance [1],[2],[10],[12]                     23,226
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 286,087 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.74% (incl. 3.63% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 29,560   29,560       286,087        
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%                      
Fair Value, Beginning balance [1],[2],[10],[12]     424       3,906        
Fair Value, Ending balance [1],[2],[10],[12]                     424
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.24%                      
Fair Value, Ending balance [3],[4],[9],[13] 404   404       kr 3,906        
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($43,251 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%                      
Fair Value, Beginning balance [1],[2],[10],[15]     42,501                
Fair Value, Ending balance [1],[2],[10],[15]                     42,501
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($47,059 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9],[14] 45,765   45,765                
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien revolving loan ($294 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15%                      
Fair Value, Ending balance [3],[4],[9],[14] 213   213                
Investment, Identifier [Axis]: Debt Investments Internet Services Khoros, LLC Investment First-lien loan ($11,682 par, due 5/2030) Initial Acquisition Date 5/23/2025 Reference Rate and Spread 10.00% Interest Rate 10.00%                      
Fair Value, Beginning balance [1],[2]     11,711                
Fair Value, Ending balance 11,273 [3],[4]   11,273 [3],[4]               11,711 [1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,595 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)                      
Fair Value, Beginning balance [1],[2],[10]     20,765                
Fair Value, Ending balance [1],[2],[10]                     20,765
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,927 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% (incl. 3.13% PIK)                      
Fair Value, Ending balance [3],[4],[9] 20,754   20,754                
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,766 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)                      
Fair Value, Beginning balance [1],[2],[10]     5,640 802              
Fair Value, Ending balance [1],[2],[10]                     5,640
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,843 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.06% (incl. 3.13% PIK)                      
Fair Value, Ending balance [3],[4],[9] 5,496   5,496 4,807              
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($62,984 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                      
Fair Value, Beginning balance [1],[2],[10],[15]     62,827                
Fair Value, Ending balance [1],[2],[10],[15]                     62,827
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($63,995 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.48%                      
Fair Value, Ending balance [3],[4],[9],[14] 62,716   62,716                
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($64,232 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%                      
Fair Value, Beginning balance [1],[2],[10],[15]     64,072                
Fair Value, Ending balance [1],[2],[10],[15]                     64,072
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($66,784 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 5.88% Interest Rate 9.62%                      
Fair Value, Ending balance [3],[4],[9],[14] 65,949   65,949                
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,440 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9],[14] 55,299   55,299                
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                      
Fair Value, Beginning balance [1],[2],[10],[15]     56,710                
Fair Value, Ending balance [1],[2],[10],[15]                     56,710
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,619 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)                      
Fair Value, Beginning balance [1],[2],[11]     2,877                
Fair Value, Ending balance [1],[2],[11]                     2,877
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,676 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.41% (incl. 4.75% PIK)                      
Fair Value, Ending balance [3],[4],[9],[16],[20] 1,595   1,595                
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,024 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                      
Fair Value, Beginning balance [1],[11],[21],[22]     223                
Fair Value, Ending balance [1],[11],[21],[22]                     223
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                      
Fair Value, Ending balance [3],[4],[16],[20] 10   10                
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,160 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                      
Fair Value, Beginning balance [1],[2],[10]     12,231                
Fair Value, Ending balance [1],[2],[10]                     12,231
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,764 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.71%                      
Fair Value, Beginning balance [1],[2],[10]     3,764                
Fair Value, Ending balance [1],[2],[10]                     3,764
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. Investment First-lien loan ($54,344 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Fair Value, Ending balance [3],[4],[9] 55,975   55,975                
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. Investment First-lien revolving loan ($3,177 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread P + 4.25% Interest Rate 11.00%                      
Fair Value, Ending balance [3],[4],[9] 3,177   3,177                
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%                      
Fair Value, Beginning balance [1],[10],[12],[21],[22]     15,097 12,855              
Fair Value, Ending balance [1],[10],[12],[21],[22]                     15,097
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.63%                      
Fair Value, Ending balance [3],[4],[9],[13] 14,588   14,588 12,760              
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%                      
Fair Value, Beginning balance [1],[2],[10],[12]     5,158 4,392              
Fair Value, Ending balance [1],[2],[10],[12]                     5,158
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.88%                      
Fair Value, Ending balance [3],[4],[9],[13] 5,890   5,890 5,151              
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($8,291 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.12%                      
Fair Value, Ending balance [3],[4],[9],[14] 8,270   8,270                
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($9,809 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37%                      
Fair Value, Beginning balance [1],[2],[10],[15]     9,809                
Fair Value, Ending balance [1],[2],[10],[15]                     9,809
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.74%                      
Fair Value, Ending balance [3],[4],[9] 27,454   27,454                
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%                      
Fair Value, Beginning balance [1],[2],[10]     27,590                
Fair Value, Ending balance [1],[2],[10]                     27,590
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Fair Value, Beginning balance [1],[2],[10]     55,485                
Fair Value, Ending balance [1],[2],[10]                     55,485
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($59,369 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.73%                      
Fair Value, Ending balance [3],[4],[9] 60,408   60,408                
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,605 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (inclu. 5.75% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     15,858 13,503              
Fair Value, Ending balance [1],[2],[10],[12]                     15,858
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,880 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.00% Interest Rate 9.29% (inclu. 4.00% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 15,750   15,750 13,775              
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($25,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                      
Fair Value, Beginning balance [1],[2],[10]     24,700                
Fair Value, Ending balance [1],[2],[10]                     24,700
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($30,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.64%                      
Fair Value, Ending balance [3],[4],[9] 29,850   29,850                
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,059 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                      
Fair Value, Ending balance [3],[4],[9] 12,761   12,761                
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,125 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                      
Fair Value, Beginning balance [1],[2],[10]     13,049                
Fair Value, Ending balance [1],[2],[10]                     13,049
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                      
Fair Value, Beginning balance [1],[2],[10],[12]     2,967 2,526              
Fair Value, Ending balance [1],[2],[10],[12]                     2,967
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.04%                      
Fair Value, Ending balance [3],[4],[9],[13] 2,845   2,845 2,488              
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Fair Value, Beginning balance [1],[2],[10],[12]     14,085                
Fair Value, Ending balance [1],[2],[10],[12]                     14,085
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                      
Fair Value, Ending balance [3],[4],[9],[13] 14,049   14,049                
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%                      
Fair Value, Beginning balance [1],[2],[10],[12]     7,479 6,368              
Fair Value, Ending balance [1],[2],[10],[12]                     7,479
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.29%                      
Fair Value, Ending balance [3],[4],[9],[13] 7,252   7,252 6,343              
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Fair Value, Beginning balance [1],[2],[10],[12]     19,786                
Fair Value, Ending balance [1],[2],[10],[12]                     19,786
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($26,873 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                      
Fair Value, Beginning balance [1],[2],[12]     30,098                
Fair Value, Ending balance [1],[2],[12]                     30,098
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($26,906 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                      
Fair Value, Ending balance [3],[4],[13] 30,336   30,336                
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                      
Fair Value, Beginning balance [1],[2],[10],[12]     20,911 17,805              
Fair Value, Ending balance [1],[2],[10],[12]                     20,911
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 40,905 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.54%                      
Fair Value, Ending balance [3],[4],[9],[13] 45,373   45,373 39,686              
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%                      
Fair Value, Beginning balance [1],[2],[10],[12]     13,287   9,878            
Fair Value, Ending balance 12,979 [3],[4],[9],[13]   12,979 [3],[4],[9],[13]   9,779 [3],[4],[9],[13]           13,287 [1],[2],[10],[12]
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 58 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 77   77   58            
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     939   698            
Fair Value, Ending balance [1],[2],[10],[12],[15]                     939
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 705 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.75% Interest Rate 9.48% (incl. 2.50% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 936   936   705            
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Photo Holdings, LLC First-lien loan ($50,000 par, due 6/2031) Initial Acquisition Date 6/22/2026 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                      
Fair Value, Ending balance [3],[4],[9] 48,625   48,625                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,820 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.28%                      
Fair Value, Ending balance [3],[4],[9],[16] 13,682   13,682                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,890 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                      
Fair Value, Beginning balance [1],[2],[10],[11]     13,566                
Fair Value, Ending balance [1],[2],[10],[11]                     13,566
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,319 par, due 9/2027) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.72% (incl. 18.22% PIK)                      
Fair Value, Ending balance [3],[4],[9],[20] 99   99                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,327 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.97% (incl. 18.47% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[23]     100                
Fair Value, Ending balance [1],[2],[10],[23]                     100
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,556 par, due 9/2027) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 10.97% (incl. 10.47% PIK)                      
Fair Value, Ending balance [3],[4],[9],[20] 17,195   17,195                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,664 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.22% (incl. 10.72% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[23]     19,665                
Fair Value, Ending balance [1],[2],[10],[23]                     19,665
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.14%                      
Fair Value, Beginning balance [1],[2],[10],[23]     59                
Fair Value, Ending balance [1],[2],[10],[23]                     59
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2027) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 4.88%                      
Fair Value, Ending balance [3],[4],[9],[20] 59   59                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($3,896 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.54%                      
Fair Value, Ending balance [3],[4],[9],[20],[24] 2,990   2,990                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($5,910 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%                      
Fair Value, Beginning balance [1],[2],[10],[23],[25]     4,758                
Fair Value, Ending balance [1],[2],[10],[23],[25]                     4,758
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($23,769 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.54% PIK                      
Fair Value, Ending balance [3],[4],[9],[20],[24] 18,243   18,243                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,255 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK                      
Fair Value, Beginning balance [1],[2],[10],[23],[25]     20,331                
Fair Value, Ending balance [1],[2],[10],[23],[25]                     20,331
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,204 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.54%                      
Fair Value, Ending balance [3],[4],[9],[20],[24] 2,459   2,459                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,575 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%                      
Fair Value, Beginning balance [1],[2],[10],[23],[25]     2,878                
Fair Value, Ending balance [1],[2],[10],[23],[25]                     2,878
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($42,863 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Fair Value, Ending balance [3],[4],[9] 42,970   42,970                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($46,875 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                      
Fair Value, Beginning balance [1],[2],[10]     46,992                
Fair Value, Ending balance [1],[2],[10]                     46,992
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($68,688 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Fair Value, Ending balance [3],[4],[9] 68,516   68,516                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($69,563 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                      
Fair Value, Beginning balance [1],[2],[10]     68,693                
Fair Value, Ending balance [1],[2],[10]                     68,693
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($64,906 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%                      
Fair Value, Beginning balance [1],[2],[10]     65,748                
Fair Value, Ending balance [1],[2],[10]                     65,748
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($66,121 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.15% Interest Rate 11.79%                      
Fair Value, Ending balance [3],[4],[9] 65,441   65,441                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,370 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.49%                      
Fair Value, Ending balance [3],[4],[9],[14] 47,366   47,366                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,926 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.57%                      
Fair Value, Beginning balance [1],[2],[10],[15]     53,522                
Fair Value, Ending balance [1],[2],[10],[15]                     53,522
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,284 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                      
Fair Value, Beginning balance [1],[2],[10]     20,334                
Fair Value, Ending balance [1],[2],[10]                     20,334
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,308 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66% (incl. 2.50% PIK)                      
Fair Value, Ending balance [3],[4],[9] 19,546   19,546                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,203 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                      
Fair Value, Beginning balance [1],[2],[10]     1,207                
Fair Value, Ending balance [1],[2],[10]                     1,207
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,640 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Fair Value, Ending balance [3],[4],[9] 1,578   1,578                
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%                      
Fair Value, Beginning balance [1],[2],[10],[12]     8,862 7,546              
Fair Value, Ending balance [1],[2],[10],[12]                     8,862
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.70%                      
Fair Value, Ending balance [3],[4],[9],[13] 8,438   8,438 7,381              
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%                      
Fair Value, Beginning balance [1],[2],[10],[12]     385 328              
Fair Value, Ending balance [1],[2],[10],[12]                     385
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.70%                      
Fair Value, Ending balance [3],[4],[9],[13] 360   360 315              
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($49,169 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%                      
Fair Value, Beginning balance [1],[2],[10],[15]     48,312                
Fair Value, Ending balance [1],[2],[10],[15]                     48,312
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($52,499 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.18%                      
Fair Value, Ending balance [3],[4],[9],[14] 50,837   50,837                
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16%                      
Fair Value, Ending balance [3],[4],[9],[13] 4,987   4,987                
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%                      
Fair Value, Beginning balance [1],[2],[10],[12]     5,038                
Fair Value, Ending balance [1],[2],[10],[12]                     5,038
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,107 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     1,500   1,115            
Fair Value, Ending balance [1],[2],[10],[12]                     1,500
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,130 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98%                      
Fair Value, Ending balance [3],[4],[9],[13] 1,496   1,496   1,127            
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                      
Fair Value, Beginning balance [1],[2],[10],[12]     1,692                
Fair Value, Ending balance [1],[2],[10],[12]                     1,692
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                      
Fair Value, Ending balance [3],[4],[9],[13] 1,658   1,658                
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($41,520 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.25% PIK)                      
Fair Value, Beginning balance [1],[2],[10],[12]     41,832                
Fair Value, Ending balance [1],[2],[10],[12]                     41,832
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($42,412 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                      
Fair Value, Ending balance [3],[4],[9],[13] 42,306   42,306                
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,412 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.13%                      
Fair Value, Ending balance [3],[4],[9],[14] 53,188   53,188                
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,549 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                      
Fair Value, Beginning balance [1],[2],[10],[15]     54,140                
Fair Value, Ending balance [1],[2],[10],[15]                     54,140
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($22,371 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Fair Value, Ending balance [3],[4],[9] 21,946   21,946                
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($25,217 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.86%                      
Fair Value, Beginning balance [1],[2]     24,946                
Fair Value, Ending balance [1],[2]                     24,946
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($21,423 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                      
Fair Value, Beginning balance [1],[2]     19,360                
Fair Value, Ending balance [1],[2]                     19,360
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($22,930 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                      
Fair Value, Ending balance [3],[4] 20,410   20,410                
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,188 par, due 1/2030) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Fair Value, Ending balance [3],[4],[9] 67,977   67,977                
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%                      
Fair Value, Beginning balance [1],[2],[10]     68,667                
Fair Value, Ending balance [1],[2],[10]                     68,667
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%                      
Fair Value, Beginning balance [1],[2],[10],[12],[15]     42,809 36,450              
Fair Value, Ending balance [1],[2],[10],[12],[15]                     42,809
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.29%                      
Fair Value, Ending balance [3],[4],[9],[13],[14] 41,030   41,030 € 35,888              
Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023                      
Fair Value, Ending balance [3],[4],[26] 1,636   1,636                
Investment, Identifier [Axis]: Equity Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021                      
Fair Value, Ending balance [3],[4],[13],[26],[27] 124   124         $ 175      
Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024                      
Fair Value, Ending balance [3],[4],[26] 4,107   4,107                
Investment, Identifier [Axis]: Equity Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022                      
Fair Value, Ending balance [3],[4],[26] 1,444   1,444                
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023                      
Fair Value, Ending balance [3],[4],[26] 1,501   1,501                
Investment, Identifier [Axis]: Equity Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021                      
Fair Value, Ending balance [3],[4],[26],[27] 1,463   1,463                
Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023                      
Fair Value, Ending balance [3],[4],[26] 693   693                
Investment, Identifier [Axis]: Equity Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021                      
Fair Value, Ending balance [3],[4],[26] 1,388   1,388                
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021                      
Fair Value, Ending balance [3],[4],[26] 222   222                
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021                      
Fair Value, Ending balance [3],[4],[26] 241   241                
Investment, Identifier [Axis]: Equity Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021                      
Fair Value, Ending balance [3],[4],[26] 677   677                
Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023                      
Fair Value, Ending balance [3],[4],[26] 4,909   4,909                
Investment, Identifier [Axis]: Equity Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020                      
Fair Value, Ending balance [3],[4],[26] 11,894   11,894                
Investment, Identifier [Axis]: Equity Investments Financial Services Passport Labs, Inc. Warrants (17,534 warrants) Initial Acquisition Date 4/28/2021                      
Fair Value, Ending balance [3],[4] 1,140   1,140                
Investment, Identifier [Axis]: Equity Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021                      
Fair Value, Ending balance [3],[4],[28] 611   611                
Investment, Identifier [Axis]: Equity Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%                      
Fair Value, Ending balance [3],[4],[28] 45   45                
Investment, Identifier [Axis]: Equity Investments Healthcare Caris Life Sciences, Inc. Common Shares (589,933 shares) Initial Acquisition Date 6/20/2025                      
Fair Value, Ending balance [3],[4],[26],[27] 10,513   10,513                
Investment, Identifier [Axis]: Equity Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022                      
Fair Value, Ending balance [3],[4],[26] 17,493   17,493                
Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023                      
Fair Value, Ending balance [3],[4],[26] 2,185   2,185                
Investment, Identifier [Axis]: Equity Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018                      
Fair Value, Ending balance [3],[4],[19],[26] 125   125                
Investment, Identifier [Axis]: Equity Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018                      
Fair Value, Ending balance [3],[4],[19],[26] 43   43                
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021                      
Fair Value, Ending balance [3],[4],[13],[26],[28] 2,154   2,154                
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020                      
Fair Value, Ending balance [3],[4],[26] 1,748   1,748                
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022                      
Fair Value, Ending balance [3],[4],[13],[26] 4,136   4,136           $ 5,970    
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022                      
Fair Value, Ending balance [3],[4],[26] 3,363   3,363                
Investment, Identifier [Axis]: Equity Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021                      
Fair Value, Ending balance [3],[4],[26],[28] 5,494   5,494                
Investment, Identifier [Axis]: Equity Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021                      
Fair Value, Ending balance [3],[4],[26],[28] 13,896   13,896                
Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025                      
Fair Value, Ending balance [3],[4],[26],[29] 3,019   3,019                
Investment, Identifier [Axis]: Equity Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025                      
Fair Value, Ending balance [3],[4],[26],[28] 5,025   5,025                
Investment, Identifier [Axis]: Equity Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019                      
Fair Value, Ending balance [3],[4],[26] 398   398                
Investment, Identifier [Axis]: Equity Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021                      
Fair Value, Ending balance [3],[4],[26] 2,362   2,362                
Investment, Identifier [Axis]: Equity Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022                      
Fair Value, Ending balance [3],[4],[26] 311   311                
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022                      
Fair Value, Ending balance [3],[4],[26] 2,340   2,340                
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022                      
Fair Value, Ending balance [3],[4],[26] 101   101                
Investment, Identifier [Axis]: Equity Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018                      
Fair Value, Ending balance [3],[4],[26] 8,256   8,256                
Investment, Identifier [Axis]: Equity Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022                      
Fair Value, Ending balance [3],[4],[26],[28] 13,808   13,808                
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024                      
Fair Value, Ending balance [3],[4],[13],[26] 6,902   6,902   5,201            
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021                      
Fair Value, Ending balance [3],[4],[26] 50   50                
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021                      
Fair Value, Ending balance [3],[4],[16] 10,737   10,737                
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021                      
Fair Value, Ending balance [3],[4],[26],[28] 60   60                
Investment, Identifier [Axis]: Equity Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025                      
Fair Value, Ending balance [3],[4],[26] 2,717   2,717                
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK                      
Fair Value, Ending balance [3],[4],[29] 5,150   5,150                
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025                      
Fair Value, Ending balance [3],[4] 312   312                
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023                      
Fair Value, Beginning balance [1],[2],[30]     1,800                
Fair Value, Ending balance [1],[2],[30]                     1,800
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021                      
Fair Value, Beginning balance [1],[2],[12]     282         $ 386      
Fair Value, Ending balance [1],[2],[12]                     282
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024                      
Fair Value, Beginning balance [1],[2],[30]     3,835                
Fair Value, Ending balance [1],[2],[30]                     3,835
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022                      
Fair Value, Beginning balance [1],[2],[30]     3,176                
Fair Value, Ending balance [1],[2],[30]                     3,176
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023                      
Fair Value, Beginning balance [1],[2],[30]     2,399                
Fair Value, Ending balance [1],[2],[30]                     2,399
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021                      
Fair Value, Beginning balance [1],[2],[30],[31]     2,205                
Fair Value, Ending balance [1],[2],[30],[31]                     2,205
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023                      
Fair Value, Beginning balance [1],[2],[30]     661                
Fair Value, Ending balance [1],[2],[30]                     661
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021                      
Fair Value, Beginning balance [1],[2],[30]     1,578                
Fair Value, Ending balance [1],[2],[30]                     1,578
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021                      
Fair Value, Beginning balance [1],[2],[30]     309                
Fair Value, Ending balance [1],[2],[30]                     309
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021                      
Fair Value, Beginning balance [1],[2],[30]     329                
Fair Value, Ending balance [1],[2],[30]                     329
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021                      
Fair Value, Beginning balance [1],[2],[30]     1,602                
Fair Value, Ending balance [1],[2],[30]                     1,602
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023                      
Fair Value, Beginning balance [1],[2],[30]     5,717                
Fair Value, Ending balance [1],[2],[30]                     5,717
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020                      
Fair Value, Beginning balance [1],[2],[30]     9,972                
Fair Value, Ending balance [1],[2],[30]                     9,972
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015                      
Fair Value, Beginning balance [1],[2],[12],[31]     3                
Fair Value, Ending balance [1],[2],[12],[31]                     3
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021                      
Fair Value, Beginning balance [1],[2],[32]     723                
Fair Value, Ending balance [1],[2],[32]                     723
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%                      
Fair Value, Beginning balance [1],[2],[32]     46                
Fair Value, Ending balance [1],[2],[32]                     46
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Common Shares (962,195 shares) Initial Acquisition Date 6/20/2025                      
Fair Value, Beginning balance [1],[2],[30],[31]     25,960                
Fair Value, Ending balance [1],[2],[30],[31]                     25,960
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022                      
Fair Value, Beginning balance [1],[2],[30]     14,128                
Fair Value, Ending balance [1],[2],[30]                     14,128
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023                      
Fair Value, Beginning balance [1],[2],[30]     2,353                
Fair Value, Ending balance [1],[2],[30]                     2,353
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018                      
Fair Value, Beginning balance [1],[2],[18],[30]     125                
Fair Value, Ending balance [1],[2],[18],[30]                     125
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018                      
Fair Value, Beginning balance [1],[2],[18],[30]     43                
Fair Value, Ending balance [1],[2],[18],[30]                     43
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021                      
Fair Value, Beginning balance [1],[2],[12],[30],[32]     3,497                
Fair Value, Ending balance [1],[2],[12],[30],[32]                     3,497
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020                      
Fair Value, Beginning balance [1],[2],[30]     2,259                
Fair Value, Ending balance [1],[2],[30]                     2,259
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022                      
Fair Value, Beginning balance [1],[2],[12],[30]     4,081           $ 6,120    
Fair Value, Ending balance [1],[2],[12],[30]                     4,081
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022                      
Fair Value, Beginning balance [1],[2]     4,727                
Fair Value, Ending balance [1],[2]                     4,727
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021                      
Fair Value, Beginning balance [1],[2],[30],[32]     5,092                
Fair Value, Ending balance [1],[2],[30],[32]                     5,092
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021                      
Fair Value, Beginning balance [1],[2],[30],[32]     12,880                
Fair Value, Ending balance [1],[2],[30],[32]                     12,880
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025                      
Fair Value, Beginning balance [1],[2],[30],[33]     3,020                
Fair Value, Ending balance [1],[2],[30],[33]                     3,020
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025                      
Fair Value, Beginning balance [1],[2],[32],[33]     7,233                
Fair Value, Ending balance [1],[2],[32],[33]                     7,233
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019                      
Fair Value, Beginning balance [1],[2],[30]     530                
Fair Value, Ending balance [1],[2],[30]                     530
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021                      
Fair Value, Beginning balance [1],[2],[30]     2,400                
Fair Value, Ending balance [1],[2],[30]                     2,400
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022                      
Fair Value, Beginning balance [1],[2],[30]     316                
Fair Value, Ending balance [1],[2],[30]                     316
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022                      
Fair Value, Beginning balance [1],[2],[30]     2,752                
Fair Value, Ending balance [1],[2],[30]                     2,752
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022                      
Fair Value, Beginning balance [1],[2],[30]     119                
Fair Value, Ending balance [1],[2],[30]                     119
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018                      
Fair Value, Beginning balance [1],[2],[30]     9,600                
Fair Value, Ending balance [1],[2],[30]                     9,600
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022                      
Fair Value, Beginning balance [1],[2],[30],[32]     9,496                
Fair Value, Ending balance [1],[2],[30],[32]                     9,496
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024                      
Fair Value, Beginning balance [1],[2],[12],[30]     7,581   £ 5,636            
Fair Value, Ending balance [1],[2],[12],[30]                     7,581
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021                      
Fair Value, Beginning balance [1],[2],[30]     50                
Fair Value, Ending balance [1],[2],[30]                     50
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021                      
Fair Value, Beginning balance [1],[2],[11]     11,016                
Fair Value, Ending balance [1],[2],[11]                     11,016
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021                      
Fair Value, Beginning balance [1],[2],[30],[32]     413                
Fair Value, Ending balance [1],[2],[30],[32]                     413
Investment, Identifier [Axis]: Equity and Other Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025                      
Fair Value, Beginning balance [1],[2],[30],[33]     2,717                
Fair Value, Ending balance [1],[2],[30],[33]                     2,717
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%                      
Fair Value, Beginning balance [1],[2],[33]     5,245                
Fair Value, Ending balance [1],[2],[33]                     5,245
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025                      
Fair Value, Beginning balance [1],[2],[30]     312                
Fair Value, Ending balance [1],[2],[30]                     312
Investment, Identifier [Axis]: IRGSE Holding Corp                      
Fair Value, Beginning balance     58,372             $ 65,095 65,095
Gross Additions     4,769 [6]               11,630 [7]
Gross Reductions [8]                     (5,310)
Net Change in Unrealized Gain/(Loss)     (4,793)               3,266
Realized Gain/(Loss)                     (16,309)
Fair Value, Ending balance 58,348   58,348               58,372
Interest Income     4,040               10,347
Other Income     14               11
Investment, Identifier [Axis]: Other Investments Apidos CLO, Series 2015-23A Investment Structured Credit ($4,000 par, due 4/2033) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 5.20% Interest Rate 9.10%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,002                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,002
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.28%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,501                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,501
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,018                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,018
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.90%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,510                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,510
Investment, Identifier [Axis]: Other Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,711                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,711
Investment, Identifier [Axis]: Other Investments Birch Grove CLO Ltd, Series 2025-14A Investment Structured Credit ($1,250 par, due 7/2037) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,261                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,261
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,007                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,007
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.76%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,779                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,779
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.14%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,005                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,005
Investment, Identifier [Axis]: Other Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,102                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,102
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2021 -2A Investment Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.01% Interest Rate 10.92%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,996                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,996
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.23%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,973                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,973
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.44%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,528                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,528
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 11.20%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,290                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,290
Investment, Identifier [Axis]: Other Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.58%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,519                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,519
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,956                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,956
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.28%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,018                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,018
Investment, Identifier [Axis]: Other Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.50%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,507                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,507
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,407                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,407
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($4,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.37%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,535                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,535
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,144                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,144
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,947                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,947
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,017                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,017
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.39%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,013                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,013
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 9.04%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,001                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,001
Investment, Identifier [Axis]: Other Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.30%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,516                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,516
Investment, Identifier [Axis]: Other Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.27%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     3,057                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     3,057
Investment, Identifier [Axis]: Other Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.83%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,261                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,261
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.65%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,010                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,010
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,250                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,250
Investment, Identifier [Axis]: Other Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.88%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,992                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,992
Investment, Identifier [Axis]: Other Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.60%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     995                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     995
Investment, Identifier [Axis]: Other Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,011                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     1,011
Investment, Identifier [Axis]: Other Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.66%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     4,502                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     4,502
Investment, Identifier [Axis]: Other Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.83%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     2,017                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     2,017
Investment, Identifier [Axis]: Other Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.36%                      
Fair Value, Beginning balance [1],[2],[10],[11],[12]     1,514                
Fair Value, Ending balance [1],[2],[10],[11],[12]                     $ 1,514
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,224   2,224                
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,917   1,917                
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,289   3,289                
Investment, Identifier [Axis]: Structured Credit Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,669   1,669                
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,920   3,920                
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,735   2,735                
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.48%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,921   2,921                
Investment, Identifier [Axis]: Structured Credit Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,105   1,105                
Investment, Identifier [Axis]: Structured Credit Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.03%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,845   2,845                
Investment, Identifier [Axis]: Structured Credit Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.24%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,449   2,449                
Investment, Identifier [Axis]: Structured Credit Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 10.97%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,226   3,226                
Investment, Identifier [Axis]: Structured Credit Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.38%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,442   3,442                
Investment, Identifier [Axis]: Structured Credit Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,886   4,886                
Investment, Identifier [Axis]: Structured Credit Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.08%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,003   3,003                
Investment, Identifier [Axis]: Structured Credit Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.27%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,334   4,334                
Investment, Identifier [Axis]: Structured Credit Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,285   4,285                
Investment, Identifier [Axis]: Structured Credit Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($2,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,441   4,441                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,101   1,101                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,852   3,852                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,000   1,000                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.18%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,977   1,977                
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.83%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 977   977                
Investment, Identifier [Axis]: Structured Credit Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.07%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,379   3,379                
Investment, Identifier [Axis]: Structured Credit Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.08%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,008   3,008                
Investment, Identifier [Axis]: Structured Credit Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.23%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,245   1,245                
Investment, Identifier [Axis]: Structured Credit Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 3,880   3,880                
Investment, Identifier [Axis]: Structured Credit Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,165   2,165                
Investment, Identifier [Axis]: Structured Credit Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.68%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 2,865   2,865                
Investment, Identifier [Axis]: Structured Credit Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.37%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 980   980                
Investment, Identifier [Axis]: Structured Credit Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 981   981                
Investment, Identifier [Axis]: Structured Credit Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.47%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 4,174   4,174                
Investment, Identifier [Axis]: Structured Credit Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.63%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,994   1,994                
Investment, Identifier [Axis]: Structured Credit Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.16%                      
Fair Value, Ending balance [3],[4],[9],[13],[16] 1,500   1,500                
Investment, Identifier [Axis]: Structured Credit Partners JV, LLC                      
Gross Additions [5]     51,391                
Net Change in Unrealized Gain/(Loss)     2,441                
Fair Value, Ending balance $ 53,832   53,832                
Dividend Income     $ 1,913                
[1] Certain portfolio company investments are subject to contractual restrictions on sales.
[2] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[3] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to investments at fair value.
[4] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[5] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[6] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[7] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[8] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.
[9] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA” or “S”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[10] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA” or “S”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[11] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[12] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 19.9% of total assets as of December 31, 2025.
[13] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 20.5% of total assets as of June 30, 2026.
[14] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[15] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[16] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[17] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.
[18] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2025 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

 

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

 

Company

 

Fair
Value at
December 31,
2024

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
In Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Transfers

 

 

Fair
Value at
December 31,
2025

 

 

Other
Income

 

 

Interest
Income

 

IRGSE Holding Corp.

 

$

65,095

 

 

$

11,630

 

 

$

(5,310

)

 

$

3,266

 

 

$

(16,309

)

 

$

—

 

 

$

58,372

 

 

$

11

 

 

$

10,347

 

Total

 

$

65,095

 

 

$

11,630

 

 

$

(5,310

)

 

$

3,266

 

 

$

(16,309

)

 

$

—

 

 

$

58,372

 

 

$

11

 

 

$

10,347

 
[19] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the six months ended June 30, 2026 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

 

Controlled, Affiliated Investments during the six months ended June 30, 2026

 

Company

 

Fair
Value at
December 31,
2025

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
In Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Transfers

 

 

Fair
Value at
June 30,
2026

 

 

Interest
Income

 

 

Dividend
Income

 

 

Other
Income

 

IRGSE Holding Corp.

 

$

58,372

 

 

$

4,769

 

 

$

—

 

 

$

(4,793

)

 

$

—

 

 

$

—

 

 

$

58,348

 

 

$

4,040

 

 

$

—

 

 

$

14

 

Total

 

$

58,372

 

 

$

4,769

 

 

$

—

 

 

$

(4,793

)

 

$

—

 

 

$

—

 

 

$

58,348

 

 

$

4,040

 

 

$

—

 

 

$

14

 
[20] Investment is on non-accrual status as of June 30, 2026.
[21] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $3,332,367 resulting in estimated gross unrealized gains and losses of $219,540 and $231,975, respectively.
[22] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[23] Investment is on non-accrual status as of December 31, 2025.
[24] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $17.0 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[25] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $15.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[26] This investment is non-income producing.
[27] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[28] Ownership of equity investments may occur through a holding company or partnership.
[29] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $59,886, or 3.9% of the Company’s net assets.
[30] This investment is non-income producing.
[31] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[32] Ownership of equity investments may occur through a holding company or partnership.
[33] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, 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 $18,527, or 1.2% of the Company’s net assets.