v3.26.1
Unaudited Consolidated Schedule of Investments - USD ($)
$ in Thousands
Jun. 30, 2026
May 27, 2026
Dec. 31, 2025
Nov. 25, 2025
Dec. 31, 2024
Aug. 12, 2022
Jul. 08, 2021
Schedule of Investments [Line Items]              
Cost $ 2,500,365   $ 2,424,280        
Fair Value $ 2,458,590   $ 2,398,524        
Percentage of Total Net Assets 214.60% [1]   206.60% [2]        
Jocassee Partners LLC              
Schedule of Investments [Line Items]              
Ownership percent 9.10% [3],[4],[5]   9.10% [6],[7],[8],[9]        
Sierra Senior Loan Strategy JV I LLC              
Schedule of Investments [Line Items]              
Ownership percent 89.01% [3],[4],[5],[10]   89.01% [6],[8],[9],[11]        
Thompson Rivers LLC              
Schedule of Investments [Line Items]              
Ownership percent 16.00% [3],[4],[10]   16.00% [6],[8],[12]        
Waccamaw River, LLC              
Schedule of Investments [Line Items]              
Ownership percent 20.00% [3],[4],[5],[10]   20.00% [6],[8],[9]        
Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 389,739   $ 382,930        
Fair Value $ 435,572   $ 436,466        
Percentage of Total Net Assets 38.00%   38.00%        
Non-Control / Non-Affiliate investments              
Schedule of Investments [Line Items]              
Cost $ 1,961,345   $ 1,951,962        
Fair Value $ 1,920,431   $ 1,916,364        
Percentage of Total Net Assets 167.60% [1]   165.10% [2]        
Non-Control / Non-Affiliate investments | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 1,892,699   $ 1,949,047        
Cost 1,848,561   1,843,112        
Fair Value $ 1,807,260   $ 1,799,436        
Percentage of Total Net Assets 157.70% [1]   155.00% [2]        
Non-Control / Non-Affiliate investments | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 111,547   $ 107,558        
Fair Value $ 111,712   $ 115,442        
Percentage of Total Net Assets 9.80% [1]   9.90% [2]        
Non-Control / Non-Affiliate investments | Royalty Rights:              
Schedule of Investments [Line Items]              
Cost $ 1,237   $ 1,292        
Fair Value $ 1,459   $ 1,486        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | Aerospace & Defense | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 115,381   $ 96,413        
Cost 113,931   94,930        
Fair Value $ 112,667   $ 93,885        
Percentage of Total Net Assets 9.80% [1]   8.10% [2]        
Non-Control / Non-Affiliate investments | Aerospace & Defense | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 2,296   $ 2,104        
Fair Value $ 9,081   $ 3,880        
Percentage of Total Net Assets 0.80% [1]   0.30% [2]        
Non-Control / Non-Affiliate investments | Automotive | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 31,554   $ 30,576        
Cost 31,008   29,911        
Fair Value $ 30,728   $ 29,671        
Percentage of Total Net Assets 2.70% [1]   2.60% [2]        
Non-Control / Non-Affiliate investments | Automotive | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 1,731   $ 1,725        
Fair Value $ 1,796   $ 1,832        
Percentage of Total Net Assets 0.20% [1]   0.20% [2]        
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 112,113   $ 158,269        
Cost 109,614   154,570        
Fair Value $ 109,734   $ 150,917        
Percentage of Total Net Assets 9.60% [1]   13.00% [2]        
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 24,140   $ 23,847        
Fair Value $ 28,577   $ 29,015        
Percentage of Total Net Assets 2.50% [1]   2.50% [2]        
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 49,947   $ 50,122        
Cost 49,345   49,187        
Fair Value $ 49,684   $ 49,593        
Percentage of Total Net Assets 4.30% [1]   4.30% [2]        
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 2,531   $ 2,463        
Fair Value $ 4,676   $ 4,167        
Percentage of Total Net Assets 0.40% [1]   0.40% [2]        
Non-Control / Non-Affiliate investments | Capital Equipment | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 78,106   $ 69,634        
Cost 76,603   67,985        
Fair Value $ 72,733   $ 64,106        
Percentage of Total Net Assets 6.30% [1]   5.50% [2]        
Non-Control / Non-Affiliate investments | Capital Equipment | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 2,283   $ 2,266        
Fair Value $ 3,386   $ 3,355        
Percentage of Total Net Assets 0.30% [1]   0.30% [2]        
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 24,692   $ 25,123        
Cost 24,081   24,304        
Fair Value $ 23,671   $ 24,137        
Percentage of Total Net Assets 2.10% [1]   2.10% [2]        
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 220   $ 220        
Fair Value $ 161   $ 176        
Percentage of Total Net Assets 0.00% [1]   0.00% [2]        
Non-Control / Non-Affiliate investments | Construction & Building | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 21,717   $ 35,118        
Cost 21,478   34,733        
Fair Value $ 21,487   $ 33,547        
Percentage of Total Net Assets 1.90% [1]   2.90% [2]        
Non-Control / Non-Affiliate investments | Construction & Building | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 1,004   $ 2,643        
Fair Value $ 1,205   $ 6,600        
Percentage of Total Net Assets 0.10% [1]   0.60% [2]        
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 43,406   $ 45,443        
Cost 43,067   44,982        
Fair Value $ 41,552   $ 42,863        
Percentage of Total Net Assets 3.60% [1]   3.70% [2]        
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 3,302   $ 3,161        
Fair Value $ 1,156   $ 1,417        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 28,633   $ 40,114        
Cost 28,560   40,346        
Fair Value $ 28,310   $ 39,714        
Percentage of Total Net Assets 2.50% [1]   3.40% [2]        
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 902   $ 902        
Fair Value $ 1,064   $ 936        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 40,721   $ 40,429        
Cost 40,428   39,926        
Fair Value $ 39,732   $ 40,083        
Percentage of Total Net Assets 3.50% [1]   3.50% [2]        
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 1,244   $ 1,244        
Fair Value $ 1,270   $ 1,240        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | Energy: Electricity | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 12,034   $ 12,122        
Cost 11,890   11,948        
Fair Value $ 11,976   $ 12,034        
Percentage of Total Net Assets 1.00% [1]   1.00% [2]        
Non-Control / Non-Affiliate investments | Energy: Oil & Gas | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 2,799   $ 2,799        
Fair Value $ 3,030   $ 3,030        
Percentage of Total Net Assets 0.30% [1]   0.30% [2]        
Non-Control / Non-Affiliate investments | Environmental Industries | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 22,315   $ 22,629        
Cost 22,089   22,371        
Fair Value $ 22,345   $ 22,405        
Percentage of Total Net Assets 2.00% [1]   1.90% [2]        
Non-Control / Non-Affiliate investments | Environmental Industries | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 18,632   $ 17,978        
Fair Value $ 16,984   $ 16,336        
Percentage of Total Net Assets 1.50% [1]   1.40% [2]        
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 210,674   $ 212,979        
Cost 200,326   204,177        
Fair Value $ 192,152   $ 195,220        
Percentage of Total Net Assets 16.80% [1]   16.80% [2]        
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 2,824   $ 2,819        
Fair Value $ 5,225   $ 5,317        
Percentage of Total Net Assets 0.50% [1]   0.50% [2]        
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Royalty Rights:              
Schedule of Investments [Line Items]              
Cost $ 1,237   $ 1,292        
Fair Value $ 1,459   $ 1,486        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | High Tech Industries | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 248,746   $ 240,270        
Cost 238,783   231,438        
Fair Value $ 229,544   $ 226,376        
Percentage of Total Net Assets 20.00% [1]   19.50% [2]        
Non-Control / Non-Affiliate investments | High Tech Industries | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 12,933   $ 12,459        
Fair Value $ 2,980   $ 8,300        
Percentage of Total Net Assets 0.30% [1]   0.70% [2]        
Non-Control / Non-Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 2,298   $ 2,316        
Cost 2,293   2,274        
Fair Value $ 2,298   $ 2,316        
Percentage of Total Net Assets 0.20% [1]   0.20% [2]        
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 9,290   $ 9,497        
Cost 9,222   9,402        
Fair Value $ 9,168   $ 9,400        
Percentage of Total Net Assets 0.80% [1]   0.80% [2]        
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 902   $ 902        
Fair Value $ 1,270   $ 1,357        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 6,982   $ 6,983        
Cost 6,976   6,960        
Fair Value $ 6,865   $ 6,849        
Percentage of Total Net Assets 0.60% [1]   0.60% [2]        
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 677   $ 677        
Fair Value $ 1,597   $ 1,956        
Percentage of Total Net Assets 0.10% [1]   0.20% [2]        
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 101,063   $ 95,877        
Cost 99,138   93,856        
Fair Value $ 98,705   $ 93,936        
Percentage of Total Net Assets 8.60% [1]   8.10% [2]        
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 3,039   $ 3,039        
Fair Value $ 3,383   $ 3,599        
Percentage of Total Net Assets 0.30% [1]   0.30% [2]        
Non-Control / Non-Affiliate investments | Metals & Mining | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 8,848   $ 8,873        
Cost 8,848   8,873        
Fair Value $ 8,264   $ 8,376        
Percentage of Total Net Assets 0.70% [1]   0.70% [2]        
Non-Control / Non-Affiliate investments | Services: Business | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 485,899   $ 457,786        
Cost 476,310   445,091        
Fair Value $ 468,775   $ 445,227        
Percentage of Total Net Assets 40.80% [1]   38.40% [2]        
Non-Control / Non-Affiliate investments | Services: Business | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 6,158   $ 5,858        
Fair Value $ 7,057   $ 7,534        
Percentage of Total Net Assets 0.60% [1]   0.60% [2]        
Non-Control / Non-Affiliate investments | Services: Consumer | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 75,276   $ 67,565        
Cost 74,123   66,240        
Fair Value $ 69,898   $ 63,439        
Percentage of Total Net Assets 6.10% [1]   5.50% [2]        
Non-Control / Non-Affiliate investments | Services: Consumer | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 873   $ 873        
Fair Value $ 1,161   $ 1,070        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Non-Control / Non-Affiliate investments | Structured products | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 26,584   $ 98,902        
Cost 26,021   39,462        
Fair Value $ 24,202   $ 29,628        
Percentage of Total Net Assets 2.10% [1]   2.60% [2]        
Non-Control / Non-Affiliate investments | Telecommunications | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 18,421   $ 18,419        
Cost 17,839   17,797        
Fair Value $ 17,779   $ 18,153        
Percentage of Total Net Assets 1.60% [1]   1.60% [2]        
Non-Control / Non-Affiliate investments | Telecommunications | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 12,336   $ 11,608        
Fair Value $ 10,376   $ 11,562        
Percentage of Total Net Assets 0.90% [1]   0.80% [2]        
Non-Control / Non-Affiliate investments | Transportation: Cargo | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 71,624   $ 71,846        
Cost 70,672   71,097        
Fair Value $ 69,392   $ 66,361        
Percentage of Total Net Assets 6.10% [1]   5.70% [2]        
Non-Control / Non-Affiliate investments | Transportation: Cargo | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 10,721   $ 7,971        
Fair Value $ 6,277   $ 2,763        
Percentage of Total Net Assets 0.50% [1]   0.20% [2]        
Non-Control / Non-Affiliate investments | Transportation: Consumer | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 23,089   $ 15,783        
Cost 23,148   15,659        
Fair Value $ 22,848   $ 15,407        
Percentage of Total Net Assets 2.00% [1]   1.30% [2]        
Non-Control / Non-Affiliate investments | Utilities: Electric | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 23,286   $ 15,959        
Cost 22,768   15,593        
Fair Value $ 22,751   $ 15,793        
Percentage of Total Net Assets 2.00% [1]   1.40% [2]        
Affiliate investments              
Schedule of Investments [Line Items]              
Cost $ 442,257   $ 386,190        
Fair Value $ 449,768   $ 399,183   $ 397,236    
Percentage of Total Net Assets 39.30% [1]   34.40% [2]        
Affiliate investments | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 147,849   $ 71,770        
Cost 145,135   69,447        
Fair Value $ 139,314   $ 69,119        
Percentage of Total Net Assets 12.20% [1]   6.00% [2]        
Affiliate investments | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 297,122   $ 316,743        
Fair Value $ 310,454   $ 330,064        
Percentage of Total Net Assets 27.10% [1]   28.40% [2]        
Affiliate investments | Aerospace & Defense | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 16,144   $ 16,021        
Cost 16,144   16,021        
Fair Value $ 16,143   $ 16,020        
Percentage of Total Net Assets 1.40% [1]   1.40% [2]        
Affiliate investments | Aerospace & Defense | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 3,250   $ 5,349        
Fair Value $ 5,003   $ 5,339        
Percentage of Total Net Assets 0.40% [1]   0.50% [2]        
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 88,387   $ 17,321        
Cost 87,699   17,048        
Fair Value $ 82,584   $ 17,122        
Percentage of Total Net Assets 7.30% [1]   1.50% [2]        
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 182,093   $ 182,504        
Fair Value $ 233,267   $ 232,585        
Percentage of Total Net Assets 20.40% [1]   20.00% [2]        
Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 8,722   $ 8,679        
Cost 8,722   8,679        
Fair Value $ 8,578   $ 8,463        
Percentage of Total Net Assets 0.70% [1]   0.70% [2]        
Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 12,177   $ 12,177        
Fair Value $ 10,355   $ 8,925        
Percentage of Total Net Assets 0.90% [1]   0.80% [2]        
Affiliate investments | Construction & Building | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 4,656            
Cost 4,656            
Fair Value $ 4,656            
Percentage of Total Net Assets [1] 0.40%            
Affiliate investments | Construction & Building | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 5,329            
Fair Value $ 5,317            
Percentage of Total Net Assets [1] 0.50%            
Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 2,993   $ 2,902        
Cost 2,537   2,537        
Fair Value $ 1,312   $ 1,731        
Percentage of Total Net Assets 0.10% [1]   0.10% [2]        
Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 0   $ 0        
Fair Value $ 0   $ 0        
Percentage of Total Net Assets 0.00% [1]   0.00% [2]        
Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 24,282   $ 24,282        
Cost 23,227   23,152        
Fair Value $ 23,378   $ 23,218        
Percentage of Total Net Assets 2.10% [1]   2.00% [2]        
Affiliate investments | Hotel, Gaming, & Leisure | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 16,495   $ 16,495        
Fair Value $ 20,546   $ 19,983        
Percentage of Total Net Assets 1.80% [1]   1.70% [2]        
Affiliate investments | Investment Funds & Vehicles | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 77,778   $ 100,218        
Fair Value $ 35,966   $ 63,150        
Percentage of Total Net Assets 3.10% [1]   5.40% [2]        
Affiliate investments | Services: Business | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 2,665   $ 2,565        
Cost 2,150   2,010        
Fair Value $ 2,663   $ 2,565        
Percentage of Total Net Assets 0.20% [1]   0.20% [2]        
Affiliate investments | Services: Business | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 0   $ 0        
Fair Value $ 0   $ 82        
Percentage of Total Net Assets 0.00% [1]   0.00% [2]        
Control investments              
Schedule of Investments [Line Items]              
Cost $ 96,763   $ 86,128 [13]        
Fair Value $ 88,391   $ 82,977 [13]   79,663    
Percentage of Total Net Assets 7.70% [1]   7.10% [2],[13]        
Control investments | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 37,757 [14]   $ 27,698 [13]        
Cost 37,838 [14]   27,203 [13]        
Fair Value $ 37,756 [14]   $ 27,696 [13]        
Percentage of Total Net Assets 3.30% [1],[14]   2.40% [2],[13]        
Control investments | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 58,925   $ 58,925 [13]        
Fair Value $ 50,635   $ 55,281 [13]        
Percentage of Total Net Assets 4.40% [1]   4.80% [2],[13]        
Control investments | Automotive | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount [14] $ 4,802            
Cost [14] 4,885            
Fair Value [14] $ 4,803            
Percentage of Total Net Assets [1],[14] 0.40%            
Control investments | Automotive | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 23,173   $ 23,173 [13]        
Fair Value $ 8,447   $ 14,143 [13]        
Percentage of Total Net Assets 0.70%   1.20% [2],[13]        
Control investments | Capital Equipment | Debt Investments              
Schedule of Investments [Line Items]              
Principal Amount $ 32,955 [14]   $ 27,698 [13]        
Cost 32,953 [14]   27,203 [13]        
Fair Value $ 32,953 [14]   $ 27,696 [13]        
Percentage of Total Net Assets 2.90% [1],[14]   2.00% [2],[13]        
Control investments | Capital Equipment | Equity Investments              
Schedule of Investments [Line Items]              
Cost $ 35,752   $ 35,752 [13]        
Fair Value $ 42,188   $ 41,138 [13]        
Percentage of Total Net Assets 3.70% [1]   3.50% [2],[13]        
Investment, Identifier [Axis]: A.T. Holdings II LTD | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 1.90% [5],[15],[16]   6.70% [9],[17],[18]        
Investment, interest rate, paid in kind 12.40% [5],[15],[16]   7.60% [9],[17],[18]        
Principal Amount $ 14,654 [5],[15],[16]   $ 13,999 [9],[17],[18]        
Cost 11,875 [5],[15],[16]   11,875 [9],[17],[18]        
Fair Value $ 7,459 [5],[15],[16]   $ 7,546 [9],[17],[18]        
Percentage of Total Net Assets 0.70% [1],[5],[15],[16]   0.70% [2],[9],[17],[18]        
Investment, Identifier [Axis]: AD Bidco, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     5.25%        
Interest rate, cash [7],[18],[19],[20]     9.00%        
Principal Amount [7],[18],[19],[20]     $ 13,120        
Cost [7],[18],[19],[20]     12,866        
Fair Value [7],[18],[19],[20]     $ 13,120        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     1.10%        
Investment, Identifier [Axis]: AD Bidco, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     5.25%        
Interest rate, cash [7],[18],[19],[20]     9.00%        
Principal Amount [7],[18],[19],[20]     $ 0        
Cost [7],[18],[19],[20]     (23)        
Fair Value [7],[18],[19],[20]     $ 0        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     0.00%        
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [12],[18]     348.68        
Cost [12],[18]     $ 349        
Fair Value [12],[18]     $ 785        
Percentage of Total Net Assets [2],[12],[18]     0.10%        
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A | Subordinated Structured Notes              
Schedule of Investments [Line Items]              
Principal Amount [9],[11],[12],[18]     $ 7,222        
Cost [9],[11],[12],[18]     381        
Fair Value [9],[11],[12],[18]     $ 0        
Percentage of Total Net Assets [2],[9],[11],[12],[18]     0.00%        
Investment, interest, current yield [9],[11],[12],[18]     0.00%        
Investment, Identifier [Axis]: AMP Purchaser, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 4.50%            
Interest rate, cash [16],[21],[22] 8.20%            
Principal Amount [16],[21],[22] $ 5,732            
Cost [16],[21],[22] 5,704            
Fair Value [16],[21],[22] $ 5,706            
Percentage of Total Net Assets [1],[16],[21],[22] 0.50%            
Investment, Identifier [Axis]: AMP Purchaser, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (4)            
Fair Value [16],[21],[22],[23] $ (4)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: APC1 Holding | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [5],[16],[22],[24]   5.40% [9],[18],[20],[25]        
Interest rate, cash 7.80% [5],[16],[22],[24]   7.40% [9],[18],[20],[25]        
Principal Amount $ 2,630 [5],[16],[22],[24]   $ 2,701 [9],[18],[20],[25]        
Cost 2,343 [5],[16],[22],[24]   2,336 [9],[18],[20],[25]        
Fair Value $ 2,614 [5],[16],[22],[24]   $ 2,701 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     4.75%        
Interest rate, cash [7],[18],[19],[20]     8.40%        
Principal Amount [7],[18],[19],[20]     $ 3,016        
Cost [7],[18],[19],[20]     2,974        
Fair Value [7],[18],[19],[20]     $ 2,974        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     0.30%        
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 5.00%            
Interest rate, cash [16],[21],[22],[23] 8.70%            
Principal Amount [16],[21],[22],[23] $ 4,763            
Cost [16],[21],[22],[23] 4,700            
Fair Value [16],[21],[22],[23] $ 4,691            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.40%            
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[26] 5.25%            
Interest rate, cash [16],[22],[26] 8.90%            
Principal Amount [16],[22],[26] $ 616            
Cost [16],[22],[26] 607            
Fair Value [16],[22],[26] $ 608            
Percentage of Total Net Assets [1],[16],[22],[26] 0.10%            
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 121,550 [10],[16]   121,550 [12],[18]        
Cost $ 128 [10],[16]   $ 122 [12],[18]        
Fair Value $ 129 [10],[16]   $ 122 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (13) [16],[21],[22],[23]   (7) [7],[18],[19],[20]        
Fair Value $ (16) [16],[21],[22],[23]   $ (7) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: ASC Communications, LLC | Class A Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 25,718.2 [16]   25,718.2 [18]        
Cost $ 539 [16]   $ 539 [18]        
Fair Value $ 971 [16]   $ 880 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: ASC Communications, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[26]   4.50% [18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[26]   8.20% [18],[20],[27]        
Principal Amount $ 4,716 [16],[22],[26]   $ 5,206 [18],[20],[27]        
Cost 4,698 [16],[22],[26]   5,176 [18],[20],[27]        
Fair Value $ 4,691 [16],[22],[26]   $ 5,171 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: ASC Communications, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (4) [16],[22],[23],[26]   (5) [7],[18],[20],[27]        
Fair Value $ (6) [16],[22],[23],[26]   $ (7) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   5.25% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   9.20% [18],[19],[20]        
Principal Amount $ 19,019 [16],[21],[22]   $ 19,116 [18],[19],[20]        
Cost 18,807 [16],[21],[22]   18,868 [18],[19],[20]        
Fair Value $ 18,829 [16],[21],[22]   $ 18,939 [18],[19],[20]        
Percentage of Total Net Assets 1.60% [1],[16],[21],[22]   1.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   9.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (31) [16],[21],[22],[23]   (37) [7],[18],[19],[20]        
Fair Value $ (33) [16],[21],[22],[23]   $ (31) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[26] 5.25%            
Interest rate, cash [16],[22],[26] 5.60%            
Investment, interest rate, paid in kind [16],[22],[26] 3.30%            
Principal Amount [16],[22],[26] $ 8,528            
Cost [16],[22],[26] 8,466            
Fair Value [16],[22],[26] $ 8,464            
Percentage of Total Net Assets [1],[16],[22],[26] 0.70%            
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 5.25%            
Interest rate, cash [16],[22],[23],[26] 5.60%            
Investment, interest rate, paid in kind [16],[22],[23],[26] 3.30%            
Principal Amount [16],[22],[23],[26] $ 395            
Cost [16],[22],[23],[26] 384            
Fair Value [16],[22],[23],[26] $ 384            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: Accelerant Holdings | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 279,230 [10]   279,230 [12]        
Cost $ 3,341 [10]   $ 3,341 [12]        
Fair Value $ 2,946 [10]   $ 4,110 [12]        
Percentage of Total Net Assets 0.30% [1],[10]   0.40% [2],[12]        
Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   8.40% [7],[18],[20],[27]        
Principal Amount $ 6,165 [16],[22],[23],[26]   $ 1,221 [7],[18],[20],[27]        
Cost 6,073 [16],[22],[23],[26]   1,201 [7],[18],[20],[27]        
Fair Value $ 6,065 [16],[22],[23],[26]   $ 1,221 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.50% [1],[16],[22],[23],[26]   0.10% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Accelevation LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   8.40% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 159 [7],[18],[20],[27]        
Cost (10) [16],[22],[23],[26]   147 [7],[18],[20],[27]        
Fair Value $ (15) [16],[22],[23],[26]   $ 159 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Acclime Holdings HK Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[19],[20]     6.23%        
Interest rate, cash [9],[18],[19],[20]     10.30%        
Principal Amount [9],[18],[19],[20]     $ 7,266        
Cost [9],[18],[19],[20]     7,169        
Fair Value [9],[18],[19],[20]     $ 7,266        
Percentage of Total Net Assets [2],[9],[18],[19],[20]     0.60%        
Investment, Identifier [Axis]: Acclime Holdings HK Limited | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 15.00% [5],[16]   15.00% [9],[18]        
Principal Amount $ 269 [5],[16]   $ 234 [9],[18]        
Cost 265 [5],[16]   230 [9],[18]        
Fair Value $ 269 [5],[16]   $ 234 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Accurus Aerospace Corporation | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 437,623.3 [10],[16]   437,623.3 [12],[18]        
Cost $ 438 [10],[16]   $ 438 [12],[18]        
Fair Value $ 381 [10],[16]   $ 149 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Accurus Aerospace Corporation | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.60% [16],[21],[22]   8.80% [18],[19],[20]        
Principal Amount $ 12,992 [16],[21],[22]   $ 13,056 [18],[19],[20]        
Cost 12,925 [16],[21],[22]   12,969 [18],[19],[20]        
Fair Value $ 12,967 [16],[21],[22]   $ 12,951 [18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Accurus Aerospace Corporation | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 18,151.3 [10],[16]   18,151.3 [12],[18]        
Cost $ 18 [10],[16]   $ 18 [12],[18]        
Fair Value $ 16 [10],[16]   $ 6 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Accurus Aerospace Corporation | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.60% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 1,498 [16],[21],[22],[23]   $ 288 [7],[18],[19],[20]        
Cost 1,488 [16],[21],[22],[23]   275 [7],[18],[19],[20]        
Fair Value $ 1,494 [16],[21],[22],[23]   $ 270 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Acogroup | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 2.90% [5],[16],[22],[24],[28]   2.90% [9],[18],[20],[25],[29]        
Investment, interest rate, paid in kind 6.40% [5],[16],[22],[24],[28]   6.40% [9],[18],[20],[25],[29]        
Investment, interest rate, paid in kind, toggle one 4.00% [5],[16],[22],[24],[28]   4.00% [9],[18],[20],[25],[29]        
Principal Amount $ 8,468 [5],[16],[22],[24],[28]   $ 8,698 [9],[18],[20],[25],[29]        
Cost 8,051 [5],[16],[22],[24],[28]   8,051 [9],[18],[20],[25],[29]        
Fair Value $ 1,566 [5],[16],[22],[24],[28]   $ 3,349 [9],[18],[20],[25],[29]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[24],[28]   0.30% [2],[9],[18],[20],[25],[29]        
Investment, Identifier [Axis]: Adhefin International | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.98% [5],[16],[22],[24]   5.10% [7],[9],[18],[20],[25]        
Interest rate, cash 7.30% [5],[16],[22],[24]   7.10% [7],[9],[18],[20],[25]        
Principal Amount $ 2,313 [5],[16],[22],[24]   $ 2,376 [7],[9],[18],[20],[25]        
Cost 2,194 [5],[16],[22],[24]   2,202 [7],[9],[18],[20],[25]        
Fair Value $ 2,280 [5],[16],[22],[24]   $ 2,311 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A1 Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 8,717.76 [10],[16]   8,717.76 [12],[18]        
Cost $ 280 [10],[16]   $ 280 [12],[18]        
Fair Value $ 238 [10],[16]   $ 379 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A2 Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,248.46 [10],[16]   2,248.46 [12],[18]        
Cost $ 72 [10],[16]   $ 72 [12],[18]        
Fair Value $ 61 [10],[16]   $ 98 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B1 Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 8,717.76 [10],[16]   8,717.76 [12],[18]        
Cost $ 9 [10],[16]   $ 9 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B2 Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,248.46 [10],[16]   2,248.46 [12],[18]        
Cost $ 2 [10],[16]   $ 2 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 889,464 [5],[10],[16]   889,464 [9],[12],[18]        
Cost $ 12 [5],[10],[16]   $ 12 [9],[12],[18]        
Fair Value $ 590 [5],[10],[16]   $ 610 [9],[12],[18]        
Percentage of Total Net Assets 0.10% [1],[5],[10],[16]   0.10% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.30% [5],[16],[22],[30]   8.50% [9],[18]        
Investment, interest rate, paid in kind 12.00% [5],[16],[22],[30]   13.00% [9],[18]        
Principal Amount $ 6,256 [5],[16],[22],[30]   $ 6,174 [9],[18]        
Cost 6,172 [5],[16],[22],[30]   5,984 [9],[18]        
Fair Value $ 5,493 [5],[16],[22],[30]   $ 5,310 [9],[18]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[30]   0.50% [2],[9],[18]        
Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.80% [18],[19],[20]        
Principal Amount $ 4,239 [16],[21],[22],[23]   $ 3,271 [18],[19],[20]        
Cost 4,183 [16],[21],[22],[23]   3,234 [18],[19],[20]        
Fair Value $ 4,188 [16],[21],[22],[23]   $ 3,222 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22],[23]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[21],[22]   5.75% [7],[18],[19],[20]        
Interest rate, cash 9.40% [16],[21],[22]   9.60% [7],[18],[19],[20]        
Principal Amount $ 3,264 [16],[21],[22]   $ 3,273 [7],[18],[19],[20]        
Cost 3,212 [16],[21],[22]   3,187 [7],[18],[19],[20]        
Fair Value $ 3,264 [16],[21],[22]   $ 3,249 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[21],[22],[23]   5.75% [7],[18],[19],[20]        
Interest rate, cash 9.40% [16],[21],[22],[23]   9.60% [7],[18],[19],[20]        
Principal Amount $ 155 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 144 [16],[21],[22],[23]   (12) [7],[18],[19],[20]        
Fair Value $ 155 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: AlliA Insurance Brokers NV | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [5],[16],[22],[24]   7.00% [9],[18],[20],[31]        
Interest rate, cash 8.50% [5],[16],[22],[24]   9.10% [9],[18],[20],[31]        
Principal Amount $ 5,364 [5],[16],[22],[24]   $ 5,510 [9],[18],[20],[31]        
Cost 4,949 [5],[16],[22],[24]   4,938 [9],[18],[20],[31]        
Fair Value $ 5,229 [5],[16],[22],[24]   $ 5,510 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[24]   0.50% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Amalfi Midco | Class B Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 98,906,608 [5],[10],[16]   98,906,608 [9],[12],[18]        
Cost $ 1,115 [5],[10],[16]   $ 1,115 [9],[12],[18]        
Fair Value $ 2,625 [5],[10],[16]   $ 2,661 [9],[12],[18]        
Percentage of Total Net Assets 0.20% [1],[5],[10],[16]   0.20% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Amalfi Midco | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 15.50% [5],[16]   15.50% [9],[18]        
Principal Amount $ 384 [5],[16]   $ 361 [9],[18]        
Cost 378 [5],[16]   350 [9],[18]        
Fair Value $ 384 [5],[16]   $ 361 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Amalfi Midco | Subordinated Loan Notes              
Schedule of Investments [Line Items]              
Interest rate, cash 2.00% [5],[16]   2.00% [9],[18]        
Investment, interest rate, paid in kind 9.00% [5],[16]   9.00% [9],[18]        
Principal Amount $ 4,117 [5],[16]   $ 6,972 [9],[18]        
Cost 3,718 [5],[16]   5,991 [9],[18]        
Fair Value $ 3,924 [5],[16]   $ 6,575 [9],[18]        
Percentage of Total Net Assets 0.30% [1],[5],[16]   0.60% [2],[9],[18]        
Investment, Identifier [Axis]: Amalfi Midco | Warrants              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 380,385 [5],[10],[16]   380,385 [9],[12],[18]        
Cost $ 4 [5],[10],[16]   $ 4 [9],[12],[18]        
Fair Value $ 1,247 [5],[10],[16]   $ 1,167 [9],[12],[18]        
Percentage of Total Net Assets 0.10% [1],[5],[10],[16]   0.10% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Americo Chemical Products, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 88,110 [10],[16]   88,110 [12],[18]        
Cost $ 88 [10],[16]   $ 88 [12],[18]        
Fair Value $ 103 [10],[16]   $ 108 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Americo Chemical Products, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[26]   5.00% [18],[20],[27]        
Interest rate, cash 8.90% [16],[22],[26]   8.70% [18],[20],[27]        
Principal Amount $ 4,821 [16],[22],[26]   $ 4,937 [18],[20],[27]        
Cost 4,766 [16],[22],[26]   4,872 [18],[20],[27]        
Fair Value $ 4,773 [16],[22],[26]   $ 4,875 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Americo Chemical Products, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[23],[26]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.90% [16],[22],[23],[26]   8.70% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (6) [16],[22],[23],[26]   (7) [7],[18],[20],[27]        
Fair Value $ (5) [16],[22],[23],[26]   $ (6) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.58% [5],[16],[22],[32]   5.33% [9],[18],[20],[25]        
Interest rate, cash 7.80% [5],[16],[22],[32]   7.30% [9],[18],[20],[25]        
Principal Amount $ 6,102 [5],[16],[22],[32]   $ 6,268 [9],[18],[20],[25]        
Cost 5,767 [5],[16],[22],[32]   5,754 [9],[18],[20],[25]        
Fair Value $ 6,035 [5],[16],[22],[32]   $ 6,225 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[32]   0.50% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.58% [5],[16],[22],[33]   5.33% [9],[18],[19],[20]        
Interest rate, cash 9.40% [5],[16],[22],[33]   9.70% [9],[18],[19],[20]        
Principal Amount $ 1,019 [5],[16],[22],[33]   $ 1,019 [9],[18],[19],[20]        
Cost 1,019 [5],[16],[22],[33]   1,019 [9],[18],[19],[20]        
Fair Value $ 1,007 [5],[16],[22],[33]   $ 1,012 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[33]   0.10% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Apex Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [5],[16],[22],[30]   7.00% [9],[18],[20],[34]        
Interest rate, cash 10.60% [5],[16],[22],[30]   10.80% [9],[18],[20],[34]        
Principal Amount $ 3,392 [5],[16],[22],[30]   $ 3,437 [9],[18],[20],[34]        
Cost 3,240 [5],[16],[22],[30]   3,228 [9],[18],[20],[34]        
Fair Value $ 3,381 [5],[16],[22],[30]   $ 3,403 [9],[18],[20],[34]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[30]   0.30% [2],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Apex Bidco Limited | Subordinated Senior Unsecured Term Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 9.00% [5],[16]   9.00% [9],[18]        
Principal Amount $ 407 [5],[16]   $ 388 [9],[18]        
Cost 399 [5],[16]   374 [9],[18]        
Fair Value $ 406 [5],[16]   $ 371 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A | Subordinated Structured Notes              
Schedule of Investments [Line Items]              
Principal Amount [9],[11]     $ 18,358        
Cost [9],[11]     3,464        
Fair Value [9],[11]     $ 2,755        
Percentage of Total Net Assets [2],[9],[11]     0.20%        
Investment, interest, current yield [9],[11]     0.00%        
Investment, Identifier [Axis]: Application Boot Camp LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 234,751.8 [16]   234,751.8 [18]        
Cost $ 235 [16]   $ 235 [18]        
Fair Value $ 300 [16]   $ 279 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Application Boot Camp LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22]   8.70% [18],[19],[20]        
Principal Amount $ 1,215 [16],[21],[22]   $ 1,215 [18],[19],[20]        
Cost 1,200 [16],[21],[22]   1,199 [18],[19],[20]        
Fair Value $ 1,217 [16],[21],[22]   $ 1,201 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Application Boot Camp LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (4) [16],[21],[22],[23]   (5) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ (6) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Application Boot Camp LLC | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 14.00% [16]   14.00% [18]        
Principal Amount $ 82 [16]   $ 82 [18]        
Cost 82 [16]   82 [18]        
Fair Value $ 83 [16]   $ 82 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Aptus 1829. GmbH | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 48 [5],[10],[16]   48 [9],[12],[18]        
Cost $ 12 [5],[10],[16]   $ 12 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Aptus 1829. GmbH | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 13 [5],[10],[16]   13 [9],[12],[18]        
Cost $ 120 [5],[10],[16]   $ 120 [9],[12],[18]        
Fair Value $ 58 [5],[10],[16]   $ 68 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Apus Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[35]     5.00%        
Interest rate, cash [9],[18],[20],[35]     9.20%        
Principal Amount [9],[18],[20],[35]     $ 3,875        
Cost [9],[18],[20],[35]     3,928        
Fair Value [9],[18],[20],[35]     $ 3,875        
Percentage of Total Net Assets [2],[9],[18],[20],[35]     0.30%        
Investment, Identifier [Axis]: Arc Education | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.00% [5],[16],[22],[23],[32]   4.00% [7],[9],[18],[20],[31]        
Interest rate, cash 6.50% [5],[16],[22],[23],[32]   6.00% [7],[9],[18],[20],[31]        
Investment, interest rate, paid in kind [5],[16],[22],[23],[32] 2.20%            
Principal Amount $ 984 [5],[16],[22],[23],[32]   $ 991 [7],[9],[18],[20],[31]        
Cost 925 [5],[16],[22],[23],[32]   892 [7],[9],[18],[20],[31]        
Fair Value $ 967 [5],[16],[22],[23],[32]   $ 962 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[32]   0.10% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Arch Global Precision LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.60% [16],[21],[22]   8.50% [18],[19],[20]        
Principal Amount $ 8,848 [16],[21],[22]   $ 8,873 [18],[19],[20]        
Cost 8,848 [16],[21],[22]   8,873 [18],[19],[20]        
Fair Value $ 8,264 [16],[21],[22]   $ 8,376 [18],[19],[20]        
Percentage of Total Net Assets 0.70% [1],[16],[21],[22]   0.70% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Archimede | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.00% [5],[16],[22],[24]   7.00% [9],[18],[20],[25]        
Interest rate, cash 6.30% [5],[16],[22],[24]   9.00% [9],[18],[20],[25]        
Principal Amount $ 6,391 [5],[16],[22],[24]   $ 6,929 [9],[18],[20],[25]        
Cost 6,195 [5],[16],[22],[24]   6,524 [9],[18],[20],[25]        
Fair Value $ 5,771 [5],[16],[22],[24]   $ 6,354 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[24]   0.50% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Argus Bidco Limited | Class B Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [5],[10],[16] 2,527            
Cost [5],[10],[16] $ 3            
Fair Value [5],[10],[16] $ 3            
Percentage of Total Net Assets [1],[5],[10],[16] 0.00%            
Investment, Identifier [Axis]: Argus Bidco Limited | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 464 [5],[10],[16]   464 [9],[12],[18]        
Cost $ 1 [5],[10],[16]   $ 1 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Argus Bidco Limited | Equity Loan Notes              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 41,560 [5],[16]   41,560 [9],[18]        
Investment, interest rate, paid in kind 10.00% [5],[16]   10.00% [9],[18]        
Cost $ 70 [5],[16]   $ 70 [9],[18]        
Fair Value $ 18 [5],[16]   $ 27 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.70% [5],[16],[22],[36]   4.00% [9],[18],[20],[35]        
Interest rate, cash 10.40% [5],[16],[22],[36]   8.00% [9],[18],[20],[35]        
Investment, interest rate, paid in kind [9],[18],[20],[35]     3.20%        
Principal Amount $ 1,521 [5],[16],[22],[36]   $ 1,906 [9],[18],[20],[35]        
Cost 1,352 [5],[16],[22],[36]   1,666 [9],[18],[20],[35]        
Fair Value $ 1,376 [5],[16],[22],[36]   $ 1,752 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.20% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.70% [5],[16],[22],[32]   4.00% [9],[18],[20],[31]        
Interest rate, cash 9.20% [5],[16],[22],[32]   6.10% [9],[18],[20],[31]        
Investment, interest rate, paid in kind [9],[18],[20],[31]     3.20%        
Principal Amount $ 2,163 [5],[16],[22],[32]   $ 2,222 [9],[18],[20],[31]        
Cost 1,945 [5],[16],[22],[32]   1,944 [9],[18],[20],[31]        
Fair Value $ 1,957 [5],[16],[22],[32]   $ 2,042 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[32]   0.20% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 3              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.70% [5],[16],[22],[33]   4.00% [9],[18],[20],[37]        
Interest rate, cash 10.30% [5],[16],[22],[33]   8.10% [9],[18],[20],[37]        
Investment, interest rate, paid in kind [9],[18],[20],[37]     3.20%        
Principal Amount $ 138 [5],[16],[22],[33]   $ 138 [9],[18],[20],[37]        
Cost 136 [5],[16],[22],[33]   136 [9],[18],[20],[37]        
Fair Value $ 125 [5],[16],[22],[33]   $ 127 [9],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[33]   0.00% [2],[9],[18],[20],[37]        
Investment, Identifier [Axis]: Argus Bidco Limited | Ordinary Shares              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [5],[10],[16] 30            
Cost [5],[10],[16] $ 0            
Fair Value [5],[10],[16] $ 0            
Percentage of Total Net Assets [1],[5],[10],[16] 0.00%            
Investment, Identifier [Axis]: Argus Bidco Limited | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 41,560 [5],[16]   41,560 [9],[18]        
Investment, interest rate, paid in kind 10.00% [5],[16]   10.00% [9],[18]        
Cost $ 70 [5],[16]   $ 70 [9],[18]        
Fair Value $ 18 [5],[16]   $ 28 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Argus Bidco Limited | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 10.50% [5],[16]   10.50% [9],[18]        
Principal Amount $ 780 [5],[16]   $ 1,086 [9],[18]        
Cost 678 [5],[16]   934 [9],[18]        
Fair Value $ 683 [5],[16]   $ 974 [9],[18]        
Percentage of Total Net Assets 0.10% [1],[5],[16]   0.10% [2],[9],[18]        
Investment, Identifier [Axis]: Argus Bidco Limited | Subordinated Loan              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [5],[16] 15,000            
Interest rate, cash [5],[16] 24.00%            
Cost [5],[16] $ 15            
Fair Value [5],[16] $ 15            
Percentage of Total Net Assets [1],[5],[16] 0.00%            
Investment, Identifier [Axis]: Argus Intermediate, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.50% [7],[18],[19],[20]        
Principal Amount $ 3,807 [16],[21],[22],[23]   $ 3,816 [7],[18],[19],[20]        
Cost 3,730 [16],[21],[22],[23]   3,733 [7],[18],[19],[20]        
Fair Value $ 3,807 [16],[21],[22],[23]   $ 3,732 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22],[23]   0.30% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Argus Intermediate, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.50% [7],[18],[19],[20]        
Principal Amount $ 627 [16],[21],[22],[23]   $ 627 [7],[18],[19],[20]        
Cost 616 [16],[21],[22],[23]   616 [7],[18],[19],[20]        
Fair Value $ 627 [16],[21],[22],[23]   $ 616 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[37]     5.00%        
Interest rate, cash [18],[20],[37]     8.70%        
Principal Amount [18],[20],[37]     $ 6,498        
Cost [18],[20],[37]     6,485        
Fair Value [18],[20],[37]     $ 6,407        
Percentage of Total Net Assets [2],[18],[20],[37]     0.60%        
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[20],[37]     5.00%        
Interest rate, cash [7],[18],[20],[37]     8.70%        
Principal Amount [7],[18],[20],[37]     $ 10        
Cost [7],[18],[20],[37]     3        
Fair Value [7],[18],[20],[37]     $ (3)        
Percentage of Total Net Assets [2],[7],[18],[20],[37]     0.00%        
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.40%            
Principal Amount [16],[21],[22],[23] $ 7,241            
Cost [16],[21],[22],[23] 7,107            
Fair Value [16],[21],[22],[23] $ 7,107            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.60%            
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.40%            
Principal Amount [16],[21],[22],[23] $ 471            
Cost [16],[21],[22],[23] 448            
Fair Value [16],[21],[22],[23] $ 448            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Artemis Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[24]   5.00% [7],[9],[18],[20],[25]        
Interest rate, cash 7.50% [5],[16],[22],[23],[24]   7.00% [7],[9],[18],[20],[25]        
Principal Amount $ 638 [5],[16],[22],[23],[24]   $ 629 [7],[9],[18],[20],[25]        
Cost 593 [5],[16],[22],[23],[24]   564 [7],[9],[18],[20],[25]        
Fair Value $ 623 [5],[16],[22],[23],[24]   $ 618 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[24]   0.10% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[24]   5.00% [9],[18],[20],[25]        
Interest rate, cash 7.20% [5],[16],[22],[24]   7.10% [9],[18],[20],[25]        
Principal Amount $ 437 [5],[16],[22],[24]   $ 449 [9],[18],[20],[25]        
Cost 408 [5],[16],[22],[24]   408 [9],[18],[20],[25]        
Fair Value $ 437 [5],[16],[22],[24]   $ 449 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[24]   0.00% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[36]   5.00% [9],[18],[20],[35]        
Interest rate, cash 8.70% [5],[16],[22],[36]   8.70% [9],[18],[20],[35]        
Principal Amount $ 2,569 [5],[16],[22],[36]   $ 2,604 [9],[18],[20],[35]        
Cost 2,534 [5],[16],[22],[36]   2,528 [9],[18],[20],[35]        
Fair Value $ 2,569 [5],[16],[22],[36]   $ 2,604 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[36]   0.20% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[24]   6.25% [9],[18],[20],[25]        
Interest rate, cash 8.30% [5],[16],[22],[24]   8.30% [9],[18],[20],[25]        
Principal Amount $ 1,601 [5],[16],[22],[24]   $ 1,644 [9],[18],[20],[25]        
Cost 1,549 [5],[16],[22],[24]   1,545 [9],[18],[20],[25]        
Fair Value $ 1,559 [5],[16],[22],[24]   $ 1,562 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[24]   0.10% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[30]   6.25% [9],[18],[20],[34]        
Interest rate, cash 9.70% [5],[16],[22],[30]   9.90% [9],[18],[20],[34]        
Principal Amount $ 889 [5],[16],[22],[30]   $ 901 [9],[18],[20],[34]        
Cost 916 [5],[16],[22],[30]   913 [9],[18],[20],[34]        
Fair Value $ 866 [5],[16],[22],[30]   $ 856 [9],[18],[20],[34]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[30]   0.10% [2],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [5],[16],[22],[38]   4.50% [7],[9],[18],[20],[39]        
Interest rate, cash 8.90% [5],[16],[22],[38]   8.20% [7],[9],[18],[20],[39]        
Principal Amount $ 1,671 [5],[16],[22],[38]   $ 1,609 [7],[9],[18],[20],[39]        
Cost 1,703 [5],[16],[22],[38]   1,683 [7],[9],[18],[20],[39]        
Fair Value $ 1,671 [5],[16],[22],[38]   $ 1,609 [7],[9],[18],[20],[39]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[38]   0.10% [2],[7],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Azalea Buyer, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 192,307.7 [10],[16]   192,307.7 [12],[18]        
Cost $ 192 [10],[16]   $ 192 [12],[18]        
Fair Value $ 340 [10],[16]   $ 304 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Azalea Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[26]   5.25% [18],[20],[27]        
Interest rate, cash 9.00% [16],[22],[26]   9.10% [18],[20],[27]        
Principal Amount $ 4,713 [16],[22],[26]   $ 4,738 [18],[20],[27]        
Cost 4,690 [16],[22],[26]   4,707 [18],[20],[27]        
Fair Value $ 4,713 [16],[22],[26]   $ 4,738 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Azalea Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[23],[26]   5.25% [7],[18],[20],[27]        
Interest rate, cash 9.00% [16],[22],[23],[26]   9.10% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (2) [16],[22],[23],[26]   (3) [7],[18],[20],[27]        
Fair Value $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Azalea Buyer, Inc. | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 12.00% [16]   12.00% [18]        
Principal Amount $ 2,165 [16]   $ 2,042 [18]        
Cost 2,156 [16]   2,031 [18]        
Fair Value $ 2,165 [16]   $ 2,042 [18]        
Percentage of Total Net Assets 0.20% [1],[16]   0.20% [2],[18]        
Investment, Identifier [Axis]: BCTS Parent, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[40] 4.75%            
Interest rate, cash [5],[16],[22],[23],[40] 7.30%            
Principal Amount [5],[16],[22],[23],[40] $ 1,237            
Cost [5],[16],[22],[23],[40] 1,237            
Fair Value [5],[16],[22],[23],[40] $ 1,215            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[40] 0.10%            
Investment, Identifier [Axis]: BCTS Parent, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[40] 4.75%            
Interest rate, cash [5],[16],[22],[23],[40] 7.30%            
Principal Amount [5],[16],[22],[23],[40] $ 251            
Cost [5],[16],[22],[23],[40] 249            
Fair Value [5],[16],[22],[23],[40] $ 245            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[40] 0.00%            
Investment, Identifier [Axis]: BKF Buyer, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,004,467 [10],[16]   1,004,467 [12],[18]        
Cost $ 1,004 [10],[16]   $ 1,004 [12],[18]        
Fair Value $ 1,205 [10],[16]   $ 1,145 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: BKF Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   5.00% [18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.70% [18],[20],[27]        
Principal Amount $ 4,178 [16],[22],[23],[26]   $ 8,077 [18],[20],[27]        
Cost 4,130 [16],[22],[23],[26]   7,985 [18],[20],[27]        
Fair Value $ 4,120 [16],[22],[23],[26]   $ 7,988 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[23],[26]   0.70% [2],[18],[20],[27]        
Investment, Identifier [Axis]: BKF Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.70% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (27) [16],[22],[23],[26]   (32) [7],[18],[20],[27]        
Fair Value $ (40) [16],[22],[23],[26]   $ (33) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: BLI Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 2,574 [16],[21],[22],[23]   $ 2,580 [7],[18],[19],[20]        
Cost 2,544 [16],[21],[22],[23]   2,548 [7],[18],[19],[20]        
Fair Value $ 2,548 [16],[21],[22],[23]   $ 2,547 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: BLI Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 143 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 137 [16],[21],[22],[23]   (6) [7],[18],[19],[20]        
Fair Value $ 138 [16],[21],[22],[23]   $ (6) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: BNI Global, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[41]   5.50% [18],[20],[42]        
Interest rate, cash 7.70% [16],[22],[41]   7.40% [18],[20],[42]        
Principal Amount $ 10,267 [16],[22],[41]   $ 10,598 [18],[20],[42]        
Cost 9,676 [16],[22],[41]   9,680 [18],[20],[42]        
Fair Value $ 10,267 [16],[22],[41]   $ 10,598 [18],[20],[42]        
Percentage of Total Net Assets 0.90% [1],[16],[22],[41]   0.90% [2],[18],[20],[42]        
Investment, Identifier [Axis]: BPG Holdings IV Corp | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.85% [16],[21],[22]   2.00% [18],[19],[20]        
Interest rate, cash [18],[19],[20]     5.60%        
Investment, interest rate, paid in kind 11.60% [16],[21],[22]   5.00% [18],[19],[20]        
Principal Amount $ 14,839 [16],[21],[22]   $ 14,547 [18],[19],[20]        
Cost 14,368 [16],[21],[22]   14,005 [18],[19],[20]        
Fair Value $ 11,575 [16],[21],[22]   $ 11,347 [18],[19],[20]        
Percentage of Total Net Assets 1.00% [1],[16],[21],[22]   1.00% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[30] 12.00%            
Interest rate, cash [5],[16],[22],[30] 15.70%            
Principal Amount [5],[16],[22],[30] $ 20,012            
Cost [5],[16],[22],[30] 19,622            
Fair Value [5],[16],[22],[30] $ 19,513            
Percentage of Total Net Assets [1],[5],[16],[22],[30] 1.70%            
Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | Warrants              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [5],[10],[16] 209,427.5            
Cost [5],[10],[16] $ 0            
Fair Value [5],[10],[16] $ 0            
Percentage of Total Net Assets [1],[5],[10],[16] 0.00%            
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24],[28] 4.00%            
Investment, interest rate, paid in kind [5],[16],[22],[24],[28] 6.00%            
Principal Amount [5],[16],[22],[24],[28] $ 3,430            
Cost [5],[16],[22],[24],[28] 3,272            
Fair Value [5],[16],[22],[24],[28] $ 0            
Percentage of Total Net Assets [1],[5],[16],[22],[24],[28] 0.00%            
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25],[29]     4.00%        
Investment, interest rate, paid in kind [9],[18],[20],[25],[29]     6.00%        
Principal Amount [9],[18],[20],[25],[29]     $ 3,523        
Cost [9],[18],[20],[25],[29]     3,272        
Fair Value [9],[18],[20],[25],[29]     $ 655        
Percentage of Total Net Assets [2],[9],[18],[20],[25],[29]     0.10%        
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     9.50%        
Interest rate, cash [9],[18],[20],[25]     11.50%        
Principal Amount [9],[18],[20],[25]     $ 47        
Cost [9],[18],[20],[25]     47        
Fair Value [9],[18],[20],[25]     $ 47        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.00%        
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 3              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     9.50%        
Investment, interest rate, paid in kind [9],[18],[20],[25]     11.50%        
Principal Amount [9],[18],[20],[25]     $ 376        
Cost [9],[18],[20],[25]     376        
Fair Value [9],[18],[20],[25]     $ 376        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.00%        
Investment, Identifier [Axis]: Basin Innovation Group, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[26]   4.75% [7],[18],[20],[37]        
Interest rate, cash 8.40% [16],[22],[26]   8.50% [7],[18],[20],[37]        
Principal Amount $ 8,025 [16],[22],[26]   $ 7,665 [7],[18],[20],[37]        
Cost 7,932 [16],[22],[26]   7,563 [7],[18],[20],[37]        
Fair Value $ 7,952 [16],[22],[26]   $ 7,665 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.70% [1],[16],[22],[26]   0.70% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Basin Innovation Group, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[37]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[37]        
Cost (21) [16],[22],[23],[26]   (23) [7],[18],[20],[37]        
Fair Value $ (17) [16],[22],[23],[26]   $ 0 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Beyond Risk Management, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     4.50%        
Interest rate, cash [7],[18],[19],[20]     8.40%        
Principal Amount [7],[18],[19],[20]     $ 1,775        
Cost [7],[18],[19],[20]     1,763        
Fair Value [7],[18],[19],[20]     $ 1,775        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     0.20%        
Investment, Identifier [Axis]: Bidwax | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [5],[16],[22],[32]   6.50% [9],[18],[20],[31]        
Interest rate, cash 8.60% [5],[16],[22],[32]   8.60% [9],[18],[20],[31]        
Principal Amount $ 8,003 [5],[16],[22],[32]   $ 8,221 [9],[18],[20],[31]        
Cost 8,201 [5],[16],[22],[32]   8,182 [9],[18],[20],[31]        
Fair Value $ 7,971 [5],[16],[22],[32]   $ 8,188 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.70% [1],[5],[16],[22],[32]   0.70% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Biolam Group | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [4],[5],[16],[22],[28],[32],[43]   4.50% [8],[9],[18],[20],[29],[31]        
Investment, interest rate, paid in kind 6.60% [4],[5],[16],[22],[28],[32],[43]   6.50% [8],[9],[18],[20],[29],[31]        
Principal Amount $ 2,993 [4],[5],[16],[22],[28],[32]   $ 2,902 [8],[9],[18],[20],[29],[31]        
Cost 2,537 [4],[5],[16],[22],[28],[32]   2,537 [8],[9],[18],[20],[29],[31]        
Fair Value [43] $ 1,312 [4],[5],[16],[22],[28],[32]   $ 1,731 [8],[9],[18],[20],[29],[31]        
Percentage of Total Net Assets 0.10% [1],[4],[5],[16],[22],[28],[32]   0.10% [2],[8],[9],[18],[20],[29],[31]        
Investment, Identifier [Axis]: Biolam Group | Ordinary Shares              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 42,639,498 [4],[5],[10],[16]   42,639,498 [8],[9],[12],[18]        
Cost $ 0 [4],[5],[10],[16]   $ 0 [8],[9],[12],[18]        
Fair Value $ 0 [4],[5],[10],[16]   $ 0 [8],[9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[4],[5],[10],[16]   0.00% [2],[8],[9],[12],[18]        
Investment, Identifier [Axis]: Biolam | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [44]     4.50%        
Investment, interest rate, paid in kind [44]     6.50%        
Fair Value [44]     $ 1,731   0    
Investment, Identifier [Axis]: Biolam | Ordinary Shares              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     42,639,498        
Fair Value     $ 0   0    
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   5.50% [18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   9.20% [18],[20],[27]        
Principal Amount $ 4,806 [16],[22],[23],[26]   $ 4,830 [18],[20],[27]        
Cost 4,732 [16],[22],[23],[26]   4,785 [18],[20],[27]        
Fair Value $ 4,733 [16],[22],[23],[26]   $ 4,830 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[23],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 188,809.2 [16]   188,809.2 [12],[18]        
Cost $ 287 [16]   $ 287 [12],[18]        
Fair Value $ 272 [16]   $ 361 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Bitly, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[26]   4.75% [18],[19],[20]        
Interest rate, cash 8.20% [16],[22],[26]   8.60% [18],[19],[20]        
Principal Amount $ 2,306 [16],[22],[26]   $ 4,811 [18],[19],[20]        
Cost 2,284 [16],[22],[26]   4,764 [18],[19],[20]        
Fair Value $ 2,287 [16],[22],[26]   $ 4,763 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[26]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Bitly, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[22],[23],[26]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[19],[20]        
Cost (2) [16],[22],[23],[26]   (2) [7],[18],[19],[20]        
Fair Value $ (1) [16],[22],[23],[26]   $ (2) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind     10.00%        
Fair Value [45]     $ 0   0    
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind     14.40%        
Fair Value [45]     $ 0   2,744    
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     44.6        
Fair Value     $ 0   0    
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   4.75% [18],[20],[27]        
Interest rate, cash 8.50% [16],[21],[22]   8.50% [18],[20],[27]        
Principal Amount $ 4,043 [16],[21],[22]   $ 4,064 [18],[20],[27]        
Cost 4,027 [16],[21],[22]   4,040 [18],[20],[27]        
Fair Value $ 4,029 [16],[21],[22]   $ 4,064 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.50% [16],[21],[22]   7.50% [18],[19],[20]        
Interest rate, cash 11.20% [16],[21],[22]   11.50% [18],[19],[20]        
Principal Amount $ 2,254 [16],[21],[22]   $ 2,403 [18],[19],[20]        
Cost 2,254 [16],[21],[22]   2,403 [18],[19],[20]        
Fair Value $ 2,230 [16],[21],[22]   $ 2,361 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.50% [16],[21],[22]   7.50% [18],[19],[20]        
Interest rate, cash 11.20% [16],[21],[22]   11.50% [18],[19],[20]        
Principal Amount $ 2,279 [16],[21],[22]   $ 2,429 [18],[19],[20]        
Cost 2,279 [16],[21],[22]   2,429 [18],[19],[20]        
Fair Value $ 2,256 [16],[21],[22]   $ 2,385 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 3              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.50% [16],[21],[22]   7.50% [18],[19],[20]        
Interest rate, cash 11.20% [16],[21],[22]   11.50% [18],[19],[20]        
Principal Amount $ 2,279 [16],[21],[22]   $ 2,429 [18],[19],[20]        
Cost 2,279 [16],[21],[22]   2,429 [18],[19],[20]        
Fair Value $ 2,256 [16],[21],[22]   $ 2,386 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 4              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 7.50%            
Interest rate, cash [16],[21],[22] 11.20%            
Principal Amount [16],[21],[22] $ 2,476            
Cost [16],[21],[22] 2,458            
Fair Value [16],[21],[22] $ 2,431            
Percentage of Total Net Assets [1],[16],[21],[22] 0.20%            
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 5              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 7.50%            
Interest rate, cash [16],[21],[22] 11.20%            
Principal Amount [16],[21],[22] $ 2,476            
Cost [16],[21],[22] 2,458            
Fair Value [16],[21],[22] $ 2,431            
Percentage of Total Net Assets [1],[16],[21],[22] 0.20%            
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 6              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 7.50%            
Interest rate, cash [16],[21],[22] 11.20%            
Principal Amount [16],[21],[22] $ 2,476            
Cost [16],[21],[22] 2,458            
Fair Value [16],[21],[22] $ 2,431            
Percentage of Total Net Assets [1],[16],[21],[22] 0.20%            
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC | Preferred Stock- Series C              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 14,618 [16]   14,618 [18]        
Investment, interest rate, paid in kind 7.00% [16]   7.00% [18]        
Cost $ 18,632 [16]   $ 17,978 [18]        
Fair Value $ 16,984 [16]   $ 16,336 [18]        
Percentage of Total Net Assets 1.50% [1],[16]   1.40% [2],[18]        
Investment, Identifier [Axis]: BrightSign LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[26]   5.25% [18],[20],[27]        
Interest rate, cash 9.00% [16],[22],[26]   9.00% [18],[20],[27]        
Principal Amount $ 4,996 [16],[22],[26]   $ 5,023 [18],[20],[27]        
Cost 4,983 [16],[22],[26]   5,005 [18],[20],[27]        
Fair Value $ 4,922 [16],[22],[26]   $ 5,023 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: BrightSign LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,107,492.71 [16]   1,107,492.71 [18]        
Cost $ 1,107 [16]   $ 1,107 [18]        
Fair Value $ 1,484 [16]   $ 1,384 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: BrightSign LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[23],[26]   5.25% [7],[18],[20],[27]        
Interest rate, cash 9.00% [16],[22],[23],[26]   9.00% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 997 [7],[18],[20],[27]        
Cost (3) [16],[22],[23],[26]   993 [7],[18],[20],[27]        
Fair Value $ (20) [16],[22],[23],[26]   $ 997 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.10% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: British Engineering Services Holdco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 2.80% [5],[16],[22],[36]   4.00% [9],[18],[20],[35]        
Interest rate, cash 6.70% [5],[16],[22],[36]   8.50% [9],[18],[20],[35]        
Investment, interest rate, paid in kind 5.00% [5],[16],[22],[36]   3.80% [9],[18],[20],[35]        
Principal Amount $ 16,464 [5],[16],[22],[36]   $ 16,281 [9],[18],[20],[35]        
Cost 16,529 [5],[16],[22],[36]   16,080 [9],[18],[20],[35]        
Fair Value $ 14,785 [5],[16],[22],[36]   $ 13,936 [9],[18],[20],[35]        
Percentage of Total Net Assets 1.30% [1],[5],[16],[22],[36]   1.20% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Broadstone Group UK LTD | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[23],[36]   4.75% [7],[9],[18],[20],[35]        
Interest rate, cash 8.50% [5],[16],[22],[23],[36]   8.70% [7],[9],[18],[20],[35]        
Principal Amount $ 1,863 [5],[16],[22],[23],[36]   $ 1,775 [7],[9],[18],[20],[35]        
Cost 1,747 [5],[16],[22],[23],[36]   1,629 [7],[9],[18],[20],[35]        
Fair Value $ 1,829 [5],[16],[22],[23],[36]   $ 1,731 [7],[9],[18],[20],[35]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[36]   0.10% [2],[7],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Broadway Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 2,163 [16],[21],[22],[23]   $ 2,174 [7],[18],[19],[20]        
Cost 2,128 [16],[21],[22],[23]   2,136 [7],[18],[19],[20]        
Fair Value $ 2,132 [16],[21],[22],[23]   $ 2,136 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Broadway Buyer, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 312,055 [10],[16]   312,055 [12],[18]        
Cost $ 312 [10],[16]   $ 312 [12],[18]        
Fair Value $ 387 [10],[16]   $ 312 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Broadway Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 116 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 107 [16],[21],[22],[23]   (10) [7],[18],[19],[20]        
Fair Value $ 108 [16],[21],[22],[23]   $ (10) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 10.10% [16],[21],[22]   10.10% [18],[19],[20]        
Principal Amount $ 5,830 [16],[21],[22]   $ 6,072 [18],[19],[20]        
Cost 5,827 [16],[21],[22]   6,063 [18],[19],[20]        
Fair Value $ 5,288 [16],[21],[22]   $ 5,513 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.50% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | LP Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 455 [10],[16]   455 [12],[18]        
Cost $ 455 [10],[16]   $ 455 [12],[18]        
Fair Value $ 409 [10],[16]   $ 334 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 9.00% [16],[21],[22]   9.00% [18],[19],[20]        
Interest rate, cash 12.80% [16],[21],[22]   12.90% [18],[19],[20]        
Principal Amount $ 4,545 [16],[21],[22]   $ 4,545 [18],[19],[20]        
Cost 4,444 [16],[21],[22]   4,435 [18],[19],[20]        
Fair Value $ 4,159 [16],[21],[22]   $ 3,986 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CCFF Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[20],[37]        
Interest rate, cash 8.60% [16],[21],[22],[23]   9.10% [7],[18],[20],[37]        
Principal Amount $ 6,022 [16],[21],[22],[23]   $ 6,009 [7],[18],[20],[37]        
Cost 5,929 [16],[21],[22],[23]   5,905 [7],[18],[20],[37]        
Fair Value $ 5,990 [16],[21],[22],[23]   $ 5,953 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22],[23]   0.50% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: CCFF Buyer, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 233 [10],[16]   233 [12],[18]        
Cost $ 233 [10],[16]   $ 233 [12],[18]        
Fair Value $ 267 [10],[16]   $ 262 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: CCFF Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[20],[37]        
Interest rate, cash 8.60% [16],[21],[22],[23]   9.10% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[20],[37]        
Cost (13) [16],[21],[22],[23]   (15) [7],[18],[20],[37]        
Fair Value $ (5) [16],[21],[22],[23]   $ (8) [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: CEC Entertainment, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22]   6.00% [18],[19],[20]        
Interest rate, cash 9.70% [16],[21],[22]   9.70% [18],[19],[20]        
Principal Amount $ 3,435 [16],[21],[22]   $ 3,478 [18],[19],[20]        
Cost 3,390 [16],[21],[22]   3,428 [18],[19],[20]        
Fair Value $ 3,391 [16],[21],[22]   $ 3,429 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CGI Parent, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.50% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 13,443 [16],[21],[22]   $ 13,515 [18],[19],[20]        
Cost 13,321 [16],[21],[22]   13,358 [18],[19],[20]        
Fair Value $ 13,382 [16],[21],[22]   $ 13,515 [18],[19],[20]        
Percentage of Total Net Assets 1.20% [1],[16],[21],[22]   1.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CGI Parent, LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 657 [10],[16]   657 [12],[18]        
Cost $ 722 [10],[16]   $ 722 [12],[18]        
Fair Value $ 1,647 [10],[16]   $ 1,947 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.20% [2],[12],[18]        
Investment, Identifier [Axis]: CGI Parent, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (9) [16],[21],[22],[23]   (12) [7],[18],[19],[20]        
Fair Value $ (7) [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: CH Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22]   10.20% [18],[19],[20]        
Principal Amount $ 870 [16],[21],[22]   $ 872 [18],[19],[20]        
Cost 857 [16],[21],[22]   858 [18],[19],[20]        
Fair Value $ 870 [16],[21],[22]   $ 872 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CH Buyer, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 685 [10],[16]   685 [12],[18]        
Cost $ 69 [10],[16]   $ 69 [12],[18]        
Fair Value $ 72 [10],[16]   $ 78 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: CH Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22],[23]   6.25% [7],[18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22],[23]   10.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (1) [16],[21],[22],[23]   (1) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22]   5.50% [18],[20],[37]        
Interest rate, cash 9.20% [16],[21],[22]   9.10% [18],[20],[37]        
Investment, interest rate, paid in kind [18],[20],[37]     2.50%        
Principal Amount $ 6,649 [16],[21],[22]   $ 11,452 [18],[20],[37]        
Cost 6,628 [16],[21],[22]   11,442 [18],[20],[37]        
Fair Value $ 6,649 [16],[21],[22]   $ 11,452 [18],[20],[37]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   1.00% [2],[18],[20],[37]        
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 5.00%            
Interest rate, cash [16],[21],[22] 8.80%            
Investment, interest rate, paid in kind [16],[21],[22] 1.00%            
Principal Amount [16],[21],[22] $ 4,721            
Cost [16],[21],[22] 4,711            
Fair Value [16],[21],[22] $ 4,149            
Percentage of Total Net Assets [1],[16],[21],[22] 0.40%            
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     6.00%        
Interest rate, cash [18],[19],[20]     10.00%        
Investment, interest rate, paid in kind [18],[19],[20]     1.00%        
Principal Amount [18],[19],[20]     $ 4,061        
Cost [18],[19],[20]     4,048        
Fair Value [18],[19],[20]     $ 3,489        
Percentage of Total Net Assets [2],[18],[19],[20]     0.30%        
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     5.25%        
Interest rate, cash [18],[19],[20]     9.20%        
Investment, interest rate, paid in kind [18],[19],[20]     0.30%        
Principal Amount [18],[19],[20]     $ 661        
Cost [18],[19],[20]     657        
Fair Value [18],[19],[20]     $ 568        
Percentage of Total Net Assets [2],[18],[19],[20]     0.00%        
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 12,634.8 [10],[16]   12,634.8 [12],[18]        
Cost $ 506 [10],[16]   $ 506 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 21,031 [10],[16]   21,031 [12],[18]        
Cost $ 0 [10],[16]   $ 0 [12],[18]        
Fair Value $ 1,779 [10],[16]   $ 1,518 [12],[18]        
Percentage of Total Net Assets 0.20% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.86% [16],[21],[22]   7.86% [18],[19],[20]        
Interest rate, cash 11.80% [16],[21],[22]   12.00% [18],[19],[20]        
Principal Amount $ 10,945 [16],[21],[22]   $ 11,014 [18],[19],[20]        
Cost 10,784 [16],[21],[22]   10,827 [18],[19],[20]        
Fair Value $ 10,946 [16],[21],[22]   $ 11,014 [18],[19],[20]        
Percentage of Total Net Assets 1.00% [1],[16],[21],[22]   0.90% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 10.00% [16],[21],[22]   10.00% [18],[19],[20]        
Investment, interest rate, paid in kind 13.90% [16],[21],[22]   14.10% [18],[19],[20]        
Principal Amount $ 2,577 [16],[21],[22]   $ 2,400 [18],[19],[20]        
Cost 2,577 [16],[21],[22]   2,383 [18],[19],[20]        
Fair Value $ 2,577 [16],[21],[22]   $ 2,400 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [16],[21],[22]   7.00% [18],[19],[20]        
Investment, interest rate, paid in kind 10.90% [16],[21],[22]   11.10% [18],[19],[20]        
Principal Amount $ 932 [16],[21],[22]   $ 881 [18],[19],[20]        
Cost 932 [16],[21],[22]   881 [18],[19],[20]        
Fair Value $ 932 [16],[21],[22]   $ 881 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Last In First Out Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 10.00% [16],[21],[22]   9.00% [18],[19],[20]        
Investment, interest rate, paid in kind 13.90% [16],[21],[22]   13.10% [18],[19],[20]        
Principal Amount $ 5,229 [16],[21],[22]   $ 4,870 [18],[19],[20]        
Cost 5,178 [16],[21],[22]   4,786 [18],[19],[20]        
Fair Value $ 5,229 [16],[21],[22]   $ 4,870 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Second Out Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 9.00% [16],[21],[22]   9.00% [18],[19],[20]        
Investment, interest rate, paid in kind 12.90% [16],[21],[22]   13.10% [18],[19],[20]        
Principal Amount $ 730 [16],[21],[22]   $ 683 [18],[19],[20]        
Cost 730 [16],[21],[22]   683 [18],[19],[20]        
Fair Value $ 730 [16],[21],[22]   $ 683 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CTS US Bidco, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[21],[22]   6.00% [9],[18],[19],[20]        
Interest rate, cash 9.70% [5],[16],[21],[22]   9.80% [9],[18],[19],[20]        
Principal Amount $ 3,793 [5],[16],[21],[22]   $ 3,793 [9],[18],[19],[20]        
Cost 3,722 [5],[16],[21],[22]   3,718 [9],[18],[19],[20]        
Fair Value $ 3,823 [5],[16],[21],[22]   $ 3,717 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[21],[22]   0.30% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: CW Group Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 5,147 [16],[21],[22],[23]   $ 5,173 [7],[18],[19],[20]        
Cost 5,063 [16],[21],[22],[23]   5,074 [7],[18],[19],[20]        
Fair Value $ 5,147 [16],[21],[22],[23]   $ 5,173 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22],[23]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: CW Group Holdings, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 161,290.32 [10],[16]   161,290.32 [12],[18]        
Cost $ 161 [10],[16]   $ 161 [12],[18]        
Fair Value $ 487 [10],[16]   $ 500 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Caldwell & Gregory LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 14,691 [16],[21],[22],[23]   $ 14,437 [7],[18],[19],[20]        
Cost 14,527 [16],[21],[22],[23]   14,257 [7],[18],[19],[20]        
Fair Value $ 14,691 [16],[21],[22],[23]   $ 14,308 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.30% [1],[16],[21],[22],[23]   1.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Caldwell & Gregory LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (27) [16],[21],[22],[23]   (30) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ (22) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class A Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 500,000 [5],[10],[16]   500,000 [9],[12],[18]        
Cost $ 389 [5],[10],[16]   $ 389 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class C - Warrants              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 74,712.64 [5],[10],[16]   74,712.64 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class X Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 45,604 [5],[10],[16]   45,604 [9],[12],[18]        
Cost $ 35 [5],[10],[16]   $ 35 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 14.37 [5],[10],[16]   14.37 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [5],[16],[22],[28],[46]   7.00% [9],[18],[20],[29],[47]        
Investment, interest rate, paid in kind 9.30% [5],[16],[22],[28],[46]   10.30% [9],[18],[20],[29],[47]        
Principal Amount $ 2,087 [5],[16],[22],[28],[46]   $ 2,100 [9],[18],[20],[29],[47]        
Cost 1,850 [5],[16],[22],[28],[46]   1,850 [9],[18],[20],[29],[47]        
Fair Value $ 121 [5],[16],[22],[28],[46]   $ 161 [9],[18],[20],[29],[47]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[28],[46]   0.00% [2],[9],[18],[20],[29],[47]        
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Super Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash [5],[16],[23] 17.00%            
Investment, interest rate, paid in kind [7],[9],[18]     15.00%        
Principal Amount $ 79 [5],[16],[23]   $ 98 [7],[9],[18]        
Cost 79 [5],[16],[23]   96 [7],[9],[18]        
Fair Value $ 229 [5],[16],[23]   $ 268 [7],[9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[23]   0.00% [2],[7],[9],[18]        
Investment, Identifier [Axis]: Cascade Residential Services LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[22],[26]   6.00% [18],[19],[20]        
Interest rate, cash 9.70% [16],[22],[26]   9.70% [18],[19],[20]        
Principal Amount $ 4,573 [16],[22],[26]   $ 4,601 [18],[19],[20]        
Cost 4,507 [16],[22],[26]   4,527 [18],[19],[20]        
Fair Value $ 4,212 [16],[22],[26]   $ 4,537 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Cascade Residential Services LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[22],[23],[26]   6.00% [7],[18],[19],[20]        
Interest rate, cash 9.70% [16],[22],[23],[26]   9.70% [7],[18],[19],[20]        
Principal Amount $ 199 [16],[22],[23],[26]   $ 0 [7],[18],[19],[20]        
Cost 194 [16],[22],[23],[26]   (5) [7],[18],[19],[20]        
Fair Value $ 172 [16],[22],[23],[26]   $ (5) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Catawba River Limited | Structured - Junior Note              
Schedule of Investments [Line Items]              
Principal Amount $ 4,059 [5],[10],[16]   $ 4,598 [9],[12],[18]        
Cost 3,496 [5],[10],[16]   3,900 [9],[12],[18]        
Fair Value $ 2,217 [5],[10],[16]   $ 1,868 [9],[12],[18]        
Percentage of Total Net Assets 0.20% [1],[5],[10],[16]   0.20% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Celebration Bidco, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,243,071 [4],[10],[16]   1,243,071 [8],[12],[18]        
Cost $ 12,177 [4],[10],[16]   $ 12,177 [8],[12],[18]        
Fair Value $ 10,355 [4],[10],[16]   $ 8,925 [8],[12],[18]   11,262    
Percentage of Total Net Assets 0.90% [1],[4],[10],[16]   0.80% [2],[8],[12],[18]        
Investment, Identifier [Axis]: Celebration Bidco, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.00% [4],[16],[21],[22]   8.00% [8],[18],[19]        
Interest rate, cash [4],[16],[21],[22] 11.70%            
Investment, interest rate, paid in kind [8],[18],[19]     11.70%        
Principal Amount $ 8,722 [4],[16],[21],[22]   $ 8,679 [8],[18],[19]        
Cost 8,722 [4],[16],[21],[22]   8,679 [8],[18],[19]        
Fair Value $ 8,578 [4],[16],[21],[22]   $ 8,463 [8],[18],[19]   6,414    
Percentage of Total Net Assets 0.70% [1],[4],[16],[21],[22]   0.70% [2],[8],[18],[19]        
Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[32]   6.00% [9],[18],[20],[31]        
Interest rate, cash 8.50% [5],[16],[22],[32]   8.10% [9],[18],[20],[31]        
Principal Amount $ 3,540 [5],[16],[22],[32]   $ 3,636 [9],[18],[20],[31]        
Cost 3,314 [5],[16],[22],[32]   3,306 [9],[18],[20],[31]        
Fair Value $ 3,525 [5],[16],[22],[32]   $ 3,593 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[32]   0.30% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [5],[16],[22],[32]   7.00% [7],[9],[18],[20],[31]        
Interest rate, cash 9.50% [5],[16],[22],[32]   9.10% [7],[9],[18],[20],[31]        
Principal Amount $ 648 [5],[16],[22],[32]   $ 666 [7],[9],[18],[20],[31]        
Cost 649 [5],[16],[22],[32]   646 [7],[9],[18],[20],[31]        
Fair Value $ 648 [5],[16],[22],[32]   $ 666 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[32]   0.10% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 5.00%            
Interest rate, cash [16],[21],[22],[23] 8.60%            
Principal Amount [16],[21],[22],[23] $ 9,335            
Cost [16],[21],[22],[23] 9,172            
Fair Value [16],[21],[22],[23] $ 9,175            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.80%            
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 5.00%            
Interest rate, cash [16],[21],[22] 8.60%            
Principal Amount [16],[21],[22] $ 980            
Cost [16],[21],[22] 969            
Fair Value [16],[21],[22] $ 966            
Percentage of Total Net Assets [1],[16],[21],[22] 0.10%            
Investment, Identifier [Axis]: CloudOne Digital Corp. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22]   9.20% [18],[19],[20]        
Principal Amount $ 12,231 [16],[21],[22]   $ 12,293 [18],[19],[20]        
Cost 12,097 [16],[21],[22]   12,147 [18],[19],[20]        
Fair Value $ 12,125 [16],[21],[22]   $ 12,160 [18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.00% [2],[18],[19],[20]        
Investment, Identifier [Axis]: CloudOne Digital Corp. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   9.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (29) [16],[21],[22],[23]   (32) [7],[18],[19],[20]        
Fair Value $ (24) [16],[21],[22],[23]   $ (29) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 3,518,097 [4],[10],[16]   3,518,097 [8],[12],[18]        
Cost $ 16,495 [4],[10],[16]   $ 16,495 [8],[12],[18]        
Fair Value $ 20,546 [4],[10],[16]   $ 19,983 [8],[12],[18]   16,852    
Percentage of Total Net Assets 1.80% [1],[4],[10],[16]   1.70% [2],[8],[12],[18]        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 1              
Schedule of Investments [Line Items]              
Interest rate, cash 8.00% [4],[16]   8.00% [8],[18]        
Principal Amount $ 16,620 [4],[16]   $ 16,620 [8],[18]        
Cost 15,848 [4],[16]   15,793 [8],[18]        
Fair Value $ 16,001 [4],[16]   $ 15,891 [8],[18]   15,770    
Percentage of Total Net Assets 1.40% [1],[4],[16]   1.40% [2],[8],[18]        
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 2              
Schedule of Investments [Line Items]              
Interest rate, cash 8.00% [4],[16]   8.00% [8],[18]        
Principal Amount $ 7,662 [4],[16]   $ 7,662 [8],[18]        
Cost 7,379 [4],[16]   7,359 [8],[18]        
Fair Value $ 7,377 [4],[16]   $ 7,327 [8],[18]   7,271    
Percentage of Total Net Assets 0.60% [1],[4],[16]   0.60% [2],[8],[18]        
Investment, Identifier [Axis]: Cobham Slip Rings SAS | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[21],[22]   6.00% [9],[18],[19],[20]        
Interest rate, cash 9.70% [5],[16],[21],[22]   9.90% [9],[18],[19],[20]        
Principal Amount $ 1,303 [5],[16],[21],[22]   $ 1,303 [9],[18],[19],[20]        
Cost 1,295 [5],[16],[21],[22]   1,292 [9],[18],[19],[20]        
Fair Value $ 1,303 [5],[16],[21],[22]   $ 1,303 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[21],[22]   0.10% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Coherus Biosciences, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.00% [16],[21],[22]   8.00% [18],[19],[20]        
Interest rate, cash 11.70% [16],[21],[22]   11.70% [18],[19],[20]        
Principal Amount $ 3,991 [16],[21],[22]   $ 3,991 [18],[19],[20]        
Cost 3,914 [16],[21],[22]   3,903 [18],[19],[20]        
Fair Value $ 3,923 [16],[21],[22]   $ 3,963 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Coherus Biosciences, Inc. | Royalty Rights              
Schedule of Investments [Line Items]              
Cost $ 1,237 [16]   $ 1,292 [18]        
Fair Value $ 1,459 [16]   $ 1,486 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC) | Class B Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 33,324.7 [10],[16]   33,324.7 [12],[18]        
Cost $ 0 [10],[16]   $ 0 [12],[18]        
Fair Value $ 163 [10],[16]   $ 187 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Compass Precision, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 46,085.6 [10],[16]   46,085.6 [12],[18]        
Cost $ 125 [10],[16]   $ 125 [12],[18]        
Fair Value $ 393 [10],[16]   $ 383 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Compass Precision, LLC | Senior Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 11.00% [16]   11.00% [18]        
Investment, interest rate, paid in kind 1.00% [16]   1.00% [18]        
Principal Amount $ 658 [16]   $ 655 [18]        
Cost 655 [16]   651 [18]        
Fair Value $ 658 [16]   $ 655 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 5.25%            
Interest rate, cash [16],[21],[22] 9.00%            
Principal Amount [16],[21],[22] $ 10,756            
Cost [16],[21],[22] 10,661            
Fair Value [16],[21],[22] $ 10,721            
Percentage of Total Net Assets [1],[16],[21],[22] 0.90%            
Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     5.00%        
Interest rate, cash [18],[19],[20]     8.90%        
Principal Amount [18],[19],[20]     $ 7,505        
Cost [18],[19],[20]     7,440        
Fair Value [18],[19],[20]     $ 7,505        
Percentage of Total Net Assets [2],[18],[19],[20]     0.60%        
Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     5.25%        
Interest rate, cash [18],[19],[20]     9.20%        
Principal Amount [18],[19],[20]     $ 3,278        
Cost [18],[19],[20]     3,230        
Fair Value [18],[19],[20]     $ 3,278        
Percentage of Total Net Assets [2],[18],[19],[20]     0.30%        
Investment, Identifier [Axis]: Comply365, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 293 [16],[21],[22],[23]   $ 293 [7],[18],[19],[20]        
Cost 283 [16],[21],[22],[23]   282 [7],[18],[19],[20]        
Fair Value $ 290 [16],[21],[22],[23]   $ 293 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Contabo Finco S.À R.L | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 5.25%            
Interest rate, cash [5],[16],[22],[24] 7.40%            
Principal Amount [5],[16],[22],[24] $ 5,324            
Cost [5],[16],[22],[24] 4,584            
Fair Value [5],[16],[22],[24] $ 5,324            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.50%            
Investment, Identifier [Axis]: Contabo FincoS.À R.L | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     5.40%        
Interest rate, cash [9],[18],[20],[25]     7.50%        
Principal Amount [9],[18],[20],[25]     $ 5,469        
Cost [9],[18],[20],[25]     4,574        
Fair Value [9],[18],[20],[25]     $ 5,469        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.50%        
Investment, Identifier [Axis]: Coyo Uprising GmbH | Class A Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 440 [5],[10],[16]   440 [9],[12],[18]        
Cost $ 205 [5],[10],[16]   $ 205 [9],[12],[18]        
Fair Value $ 242 [5],[10],[16]   $ 243 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Coyo Uprising GmbH | Class B Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 191 [5],[10],[16]   191 [9],[12],[18]        
Cost $ 446 [5],[10],[16]   $ 446 [9],[12],[18]        
Fair Value $ 300 [5],[10],[16]   $ 420 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Coyo Uprising GmbH | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [5],[16],[22],[23],[32]   6.50% [7],[9],[18],[20],[31]        
Interest rate, cash 9.00% [5],[16],[22],[23],[32]   8.60% [7],[9],[18],[20],[31]        
Investment, interest rate, paid in kind 0.30% [5],[16],[22],[23],[32]   0.30% [7],[9],[18],[20],[31]        
Principal Amount $ 5,477 [5],[16],[22],[23],[32]   $ 5,620 [7],[9],[18],[20],[31]        
Cost 5,463 [5],[16],[22],[23],[32]   5,448 [7],[9],[18],[20],[31]        
Fair Value $ 5,332 [5],[16],[22],[23],[32]   $ 5,477 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[23],[32]   0.50% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Credit Key Funding II LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.50% [16],[22],[23],[26]   7.50% [7],[18],[19],[20]        
Interest rate, cash 11.20% [16],[22],[23],[26]   11.20% [7],[18],[19],[20]        
Principal Amount $ 5,739 [16],[22],[23],[26]   $ 4,870 [7],[18],[19],[20]        
Cost 5,629 [16],[22],[23],[26]   4,749 [7],[18],[19],[20]        
Fair Value $ 5,630 [16],[22],[23],[26]   $ 4,748 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[22],[23],[26]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Credit Key Funding II LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 732,019 [16]   732,019 [18]        
Interest rate, cash 10.00% [16]   10.00% [18]        
Investment, interest rate, paid in kind 10.00% [16]   10.00% [18]        
Cost $ 2,700 [16]   $ 2,567 [18]        
Fair Value $ 2,694 [16]   $ 2,557 [18]        
Percentage of Total Net Assets 0.20% [1],[16]   0.20% [2],[18]        
Investment, Identifier [Axis]: Credit Key Funding II LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.50% [16],[22],[23],[26]   7.50% [7],[18],[19],[20]        
Interest rate, cash 11.20% [16],[22],[23],[26]   11.20% [7],[18],[19],[20]        
Principal Amount $ 435 [16],[22],[23],[26]   $ 0 [7],[18],[19],[20]        
Cost 427 [16],[22],[23],[26]   (9) [7],[18],[19],[20]        
Fair Value $ 427 [16],[22],[23],[26]   $ (9) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Credit Key Funding II LLC | Warrants              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 862,753 [10],[16]   862,753 [12],[18]        
Cost $ 0 [10],[16]   $ 0 [12],[18]        
Fair Value $ 17 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22]   4.50% [18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22]   8.20% [18],[19],[20]        
Principal Amount $ 1,785 [16],[21],[22]   $ 1,794 [18],[19],[20]        
Cost 1,770 [16],[21],[22]   1,778 [18],[19],[20]        
Fair Value $ 1,780 [16],[21],[22]   $ 1,791 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 346.9 [10],[16]   346.9 [12],[18]        
Cost $ 347 [10],[16]   $ 347 [12],[18]        
Fair Value $ 463 [10],[16]   $ 409 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 283 [16],[21],[22],[23]   $ 343 [7],[18],[19],[20]        
Cost 267 [16],[21],[22],[23]   325 [7],[18],[19],[20]        
Fair Value $ 277 [16],[21],[22],[23]   $ 339 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: DISA Holdings Corp. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.60% [18],[19],[20]        
Principal Amount $ 6,844 [16],[21],[22]   $ 6,880 [18],[19],[20]        
Cost 6,756 [16],[21],[22]   6,773 [18],[19],[20]        
Fair Value $ 6,776 [16],[21],[22]   $ 6,880 [18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   0.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: DISA Holdings Corp. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 114 [7],[18],[19],[20]        
Cost (6) [16],[21],[22],[23]   108 [7],[18],[19],[20]        
Fair Value $ (4) [16],[21],[22],[23]   $ 114 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Dane Street, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 1,145            
Cost [16],[21],[22],[23] 1,124            
Fair Value [16],[21],[22],[23] $ 1,125            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.10%            
Investment, Identifier [Axis]: Dane Street, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (5)            
Fair Value [16],[21],[22],[23] $ (5)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: DataServ Integrations, LLC | Preferred Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 175,459.2 [10],[16]   175,459.2 [12],[18]        
Cost $ 192 [10],[16]   $ 192 [12],[18]        
Fair Value $ 237 [10],[16]   $ 235 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: David Wood Baking UK Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 11.00% [5],[16],[22],[36]   10.00% [9],[18],[20],[35]        
Interest rate, cash 14.70% [5],[16],[22],[36]   14.00% [9],[18],[20],[35]        
Principal Amount $ 944 [5],[16],[22],[36]   $ 925 [9],[18],[20],[35]        
Cost 864 [5],[16],[22],[36]   827 [9],[18],[20],[35]        
Fair Value $ 872 [5],[16],[22],[36]   $ 862 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.10% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: DecksDirect, LLC | Class A Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,016.1 [10],[16]   1,016.1 [12],[18]        
Cost $ 47 [10],[16]   $ 47 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: DecksDirect, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,280.8 [10],[16]   1,280.8 [12],[18]        
Cost $ 55 [10],[16]   $ 55 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: DecksDirect, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     6.50%        
Interest rate, cash [18],[19],[20]     10.40%        
Investment, interest rate, paid in kind [18],[19],[20]     0.30%        
Principal Amount [18],[19],[20]     $ 1,490        
Cost [18],[19],[20]     1,480        
Fair Value [18],[19],[20]     $ 988        
Percentage of Total Net Assets [2],[18],[19],[20]     0.10%        
Investment, Identifier [Axis]: DecksDirect, LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 9.5 [10],[16]   9.5 [18]        
Investment, interest rate, paid in kind [18]     13.00%        
Cost $ 11 [10],[16]   $ 11 [18]        
Fair Value $ 0 [10],[16]   $ 0 [18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: DecksDirect, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     6.25%        
Interest rate, cash [7],[18],[19],[20]     10.20%        
Principal Amount [7],[18],[19],[20]     $ 296        
Cost [7],[18],[19],[20]     294        
Fair Value [7],[18],[19],[20]     $ 168        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     0.00%        
Investment, Identifier [Axis]: Discovery Buyer, L.P. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 17,024 [16],[21],[22],[23]   $ 17,078 [7],[18],[19],[20]        
Cost 16,820 [16],[21],[22],[23]   16,859 [7],[18],[19],[20]        
Fair Value $ 16,892 [16],[21],[22],[23]   $ 16,904 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.50% [1],[16],[21],[22],[23]   1.50% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Discovery Buyer, L.P. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (18) [16],[21],[22],[23]   (20) [7],[18],[19],[20]        
Fair Value $ (12) [16],[21],[22],[23]   $ (16) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,769 [16]   2,769 [18]        
Cost $ 277 [16]   $ 277 [18]        
Fair Value $ 550 [16]   $ 456 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 11.00% [16]   11.00% [18]        
Investment, interest rate, paid in kind [18]     1.50%        
Principal Amount $ 1,048 [16]   $ 818 [18]        
Cost 1,034 [16]   805 [18]        
Fair Value $ 1,031 [16]   $ 807 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A | Subordinated Structured Notes              
Schedule of Investments [Line Items]              
Principal Amount [9],[11],[12]     $ 17,233        
Cost [9],[11],[12]     2,043        
Fair Value [9],[11],[12]     $ 2        
Percentage of Total Net Assets [2],[9],[11],[12]     0.00%        
Investment, interest, current yield [9],[11],[12]     0.00%        
Investment, Identifier [Axis]: Dunlipharder B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[21],[22]   5.25% [9],[18],[19],[20]        
Interest rate, cash 8.90% [5],[16],[21],[22]   9.20% [9],[18],[19],[20]        
Principal Amount $ 1,000 [5],[16],[21],[22]   $ 1,000 [9],[18],[19],[20]        
Cost 994 [5],[16],[21],[22]   993 [9],[18],[19],[20]        
Fair Value $ 1,000 [5],[16],[21],[22]   $ 1,000 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[21],[22]   0.10% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Durare Bidco, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 1,826 [16],[21],[22],[23]   $ 1,413 [7],[18],[19],[20]        
Cost 1,805 [16],[21],[22],[23]   1,390 [7],[18],[19],[20]        
Fair Value $ 1,797 [16],[21],[22],[23]   $ 1,392 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Durare Bidco, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (8) [16],[21],[22],[23]   (9) [7],[18],[19],[20]        
Fair Value $ (12) [16],[21],[22],[23]   $ (8) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 14,366 [16],[21],[22]   $ 14,476 [18],[19],[20]        
Cost 14,229 [16],[21],[22]   14,319 [18],[19],[20]        
Fair Value $ 14,366 [16],[21],[22]   $ 14,476 [18],[19],[20]        
Percentage of Total Net Assets 1.30% [1],[16],[21],[22]   1.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[20],[25]     5.50%        
Interest rate, cash [7],[9],[18],[20],[25]     7.50%        
Principal Amount [7],[9],[18],[20],[25]     $ 2,067        
Cost [7],[9],[18],[20],[25]     1,793        
Fair Value [7],[9],[18],[20],[25]     $ 2,056        
Percentage of Total Net Assets [2],[7],[9],[18],[20],[25]     0.20%        
Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 5.00%            
Interest rate, cash [5],[16],[22],[24] 7.30%            
Principal Amount [5],[16],[22],[24] $ 2,012            
Cost [5],[16],[22],[24] 1,808            
Fair Value [5],[16],[22],[24] $ 1,972            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.20%            
Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[21],[22] 5.25%            
Interest rate, cash [5],[16],[21],[22] 9.00%            
Principal Amount [5],[16],[21],[22] $ 1,558            
Cost [5],[16],[21],[22] 1,558            
Fair Value [5],[16],[21],[22] $ 1,527            
Percentage of Total Net Assets [1],[5],[16],[21],[22] 0.10%            
Investment, Identifier [Axis]: EFC International | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 163.83 [10],[16]   163.83 [12],[18]        
Cost $ 231 [10],[16]   $ 231 [12],[18]        
Fair Value $ 212 [10],[16]   $ 217 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: EFC International | Senior Unsecured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18]     11.00%        
Interest rate, cash [16] 11.00%            
Investment, interest rate, paid in kind 2.50% [16]   2.50% [18]        
Principal Amount $ 837 [16]   $ 826 [18]        
Cost 822 [16]   810 [18]        
Fair Value $ 828 [16]   $ 820 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [4],[10],[16] 6,017,772            
Cost [4],[10],[16] $ 3,005            
Fair Value $ 2,948 [4],[10],[16]   $ 0        
Percentage of Total Net Assets [1],[4],[10],[16] 0.30%            
Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [4],[16],[21],[22]   5.75% [18],[19],[20]        
Interest rate, cash 9.10% [4],[16],[21],[22]   9.60% [18],[19],[20]        
Principal Amount $ 4,656 [4],[16],[21],[22]   $ 12,032 [18],[19],[20]        
Cost 4,656 [4],[16],[21],[22]   11,942 [18],[19],[20]        
Fair Value $ 4,656 [4],[16],[21],[22]   $ 10,985 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[4],[16],[21],[22]   0.90% [2],[18],[19],[20]        
Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan 2026              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50%            
Interest rate, cash 9.10%            
Fair Value $ 4,656   $ 0        
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [4],[16] 2,322,860            
Investment, interest rate, paid in kind [4],[16] 12.00%            
Cost [4],[16] $ 2,324            
Fair Value $ 2,369 [4],[16]   $ 0        
Percentage of Total Net Assets [1],[4],[16] 0.20%            
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [4],[16],[21],[22],[23]   5.75% [7],[18],[19],[20]        
Interest rate, cash 9.10% [4],[16],[21],[22],[23]   9.60% [7],[18],[19],[20]        
Principal Amount $ 0 [4],[16],[21],[22],[23]   $ 771 [7],[18],[19],[20]        
Cost 0 [4],[16],[21],[22],[23]   752 [7],[18],[19],[20]        
Fair Value $ 0 [4],[16],[21],[22],[23]   $ 513 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[4],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver 2026              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50%            
Interest rate, cash 9.10%            
Fair Value $ 0   $ 0        
Investment, Identifier [Axis]: ERS Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.75%            
Interest rate, cash [16],[22],[23],[26] 8.40%            
Principal Amount [16],[22],[23],[26] $ 1,958            
Cost [16],[22],[23],[26] 1,928            
Fair Value [16],[22],[23],[26] $ 1,930            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.20%            
Investment, Identifier [Axis]: ERS Holdings, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 45,975            
Cost [10],[16] $ 46            
Fair Value [10],[16] $ 42            
Percentage of Total Net Assets [1],[10],[16] 0.00%            
Investment, Identifier [Axis]: ERS Holdings, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.75%            
Interest rate, cash [16],[22],[23],[26] 8.40%            
Principal Amount [16],[22],[23],[26] $ 0            
Cost [16],[22],[23],[26] (3)            
Fair Value [16],[22],[23],[26] $ (2)            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[23],[32]   5.00% [9],[18],[20],[47]        
Interest rate, cash 7.60% [5],[16],[22],[23],[32]   7.80% [9],[18],[20],[47]        
Principal Amount $ 885 [5],[16],[22],[23],[32]   $ 927 [9],[18],[20],[47]        
Cost 808 [5],[16],[22],[23],[32]   912 [9],[18],[20],[47]        
Fair Value $ 832 [5],[16],[22],[23],[32]   $ 916 [9],[18],[20],[47]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[32]   0.10% [2],[9],[18],[20],[47]        
Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[46]   5.25% [7],[9],[18],[20],[31]        
Interest rate, cash 7.30% [5],[16],[22],[46]   7.30% [7],[9],[18],[20],[31]        
Principal Amount $ 895 [5],[16],[22],[46]   $ 576 [7],[9],[18],[20],[31]        
Cost 913 [5],[16],[22],[46]   520 [7],[9],[18],[20],[31]        
Fair Value $ 883 [5],[16],[22],[46]   $ 561 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[46]   0.00% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 3              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[32] 8.00%            
Investment, interest rate, paid in kind 10.80% [5],[16],[22],[32]   8.00% [9],[18]        
Principal Amount $ 750 [5],[16],[22],[32]   $ 683 [9],[18]        
Cost 714 [5],[16],[22],[32]   627 [9],[18]        
Fair Value $ 740 [5],[16],[22],[32]   $ 675 [9],[18]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[32]   0.10% [2],[9],[18]        
Investment, Identifier [Axis]: EZ SMBO Bidco | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 8.00%            
Interest rate, cash [5],[16],[22],[24] 10.30%            
Principal Amount [5],[16],[22],[24] $ 333            
Cost [5],[16],[22],[24] 332            
Fair Value [5],[16],[22],[24] $ 329            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.00%            
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Partnership Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 530.92 [10],[16]   530.92 [12],[18]        
Cost $ 531 [10],[16]   $ 531 [12],[18]        
Fair Value $ 966 [10],[16]   $ 351 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     7.25%        
Interest rate, cash [18],[20],[27]     11.00%        
Principal Amount [18],[20],[27]     $ 9,469        
Cost [18],[20],[27]     9,376        
Fair Value [18],[20],[27]     $ 9,450        
Percentage of Total Net Assets [2],[18],[20],[27]     0.80%        
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | First Lien Senior Secured Loan              
Schedule of Investments [Line Items]              
Fair Value   $ 5,000          
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | First Lien Senior Secured Loan | Funded              
Schedule of Investments [Line Items]              
Fair Value $ 3,300            
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | Revolver              
Schedule of Investments [Line Items]              
Fair Value             $ 4,500
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | Revolver | Funded              
Schedule of Investments [Line Items]              
Fair Value $ 12,900   $ 9,900        
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | Revolver | Unfunded              
Schedule of Investments [Line Items]              
Fair Value           $ 22,700 13,600
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC | Second Lien Senior Secured Loan              
Schedule of Investments [Line Items]              
Fair Value             $ 89,800
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [4],[16],[22],[23],[26] 6.60%            
Interest rate, cash [4],[16],[22],[23],[26] 10.20%            
Principal Amount [4],[16],[22],[23],[26] $ 3,333            
Cost [4],[16],[22],[23],[26] 3,333            
Fair Value $ 3,333 [4],[16],[22],[23],[26]   $ 0        
Percentage of Total Net Assets [1],[4],[16],[22],[23],[26] 0.30%            
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 89,447,396 [4],[16]   89,447,396 [8],[18]        
Cost $ 93,052 [4],[16]   $ 93,052 [8],[18]        
Fair Value $ 139,539 [4],[16]   $ 139,539 [8],[18]        
Percentage of Total Net Assets 12.20% [1],[4],[16]   12.00% [2],[8],[18]        
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     89,447,396        
Fair Value     $ 139,539   136,855    
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.60% [4],[16],[22],[23],[26]   6.50% [7],[8],[18],[27]        
Interest rate, cash 10.20% [4],[16],[22],[23],[26]   10.30% [7],[8],[18],[27]        
Principal Amount $ 12,879 [4],[16],[22],[23],[26]   $ 9,909 [7],[8],[18],[27]        
Cost 12,830 [4],[16],[22],[23],[26]   9,852 [7],[8],[18],[27]        
Fair Value $ 12,879 [4],[16],[22],[23],[26]   $ 9,909 [7],[8],[18],[27]   10,091    
Percentage of Total Net Assets 1.10% [1],[4],[16],[22],[23],[26]   0.90% [2],[7],[8],[18],[27]        
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 7.50% [4],[16]   7.50% [8],[18]        
Principal Amount $ 4,545 [4],[16]   $ 4,545 [8],[18]        
Cost 4,530 [4],[16]   4,526 [8],[18]        
Fair Value $ 4,546 [4],[16]   $ 4,546 [8],[18]   4,545    
Percentage of Total Net Assets 0.40% [1],[4],[16]   0.40% [2],[8],[18]        
Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 10.50% [16]   13.50% [18]        
Investment, interest rate, paid in kind [16] 3.00%            
Principal Amount $ 735 [16]   $ 318 [18]        
Cost 723 [16]   313 [18]        
Fair Value $ 722 [16]   $ 318 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 187,500 [10],[16]   187,500 [12],[18]        
Cost $ 188 [10],[16]   $ 188 [12],[18]        
Fair Value $ 356 [10],[16]   $ 354 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Entact Environmental Services, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22]   5.50% [18],[19],[20]        
Interest rate, cash 9.20% [16],[21],[22]   9.20% [18],[19],[20]        
Principal Amount $ 5,980 [16],[21],[22]   $ 6,230 [18],[19],[20]        
Cost 5,969 [16],[21],[22]   6,210 [18],[19],[20]        
Fair Value $ 5,980 [16],[21],[22]   $ 6,230 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.50% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 243,081 [5],[10],[16]   243,081 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[32]   6.00% [9],[18],[20],[31]        
Interest rate, cash 8.60% [5],[16],[22],[32]   8.10% [9],[18],[20],[31]        
Investment, interest rate, paid in kind 1.00% [5],[16],[22],[32]   1.00% [9],[18],[20],[31]        
Principal Amount $ 720 [5],[16],[22],[32]   $ 714 [9],[18],[20],[31]        
Cost 468 [5],[16],[22],[32]   443 [9],[18],[20],[31]        
Fair Value $ 596 [5],[16],[22],[32]   $ 581 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[32]   0.10% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[21],[22]   6.00% [9],[18],[19],[20]        
Interest rate, cash 9.90% [5],[16],[21],[22]   10.70% [9],[18],[19],[20]        
Investment, interest rate, paid in kind 1.00% [5],[16],[21],[22]   1.00% [9],[18],[19],[20]        
Principal Amount $ 362 [5],[16],[21],[22]   $ 350 [9],[18],[19],[20]        
Cost 234 [5],[16],[21],[22]   221 [9],[18],[19],[20]        
Fair Value $ 300 [5],[16],[21],[22]   $ 284 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[21],[22]   0.00% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 3              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[36]   6.00% [9],[18],[20],[35]        
Interest rate, cash 10.00% [5],[16],[22],[36]   10.30% [9],[18],[20],[35]        
Investment, interest rate, paid in kind 1.00% [5],[16],[22],[36]   1.00% [9],[18],[20],[35]        
Principal Amount $ 1,123 [5],[16],[22],[36]   $ 1,099 [9],[18],[20],[35]        
Cost 690 [5],[16],[22],[36]   651 [9],[18],[20],[35]        
Fair Value $ 930 [5],[16],[22],[36]   $ 894 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.10% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 351,478 [5],[10],[16]   351,478 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[31]     7.00%        
Investment, interest rate, paid in kind [9],[18],[20],[31]     9.20%        
Principal Amount [9],[18],[20],[31]     $ 4,071        
Cost [9],[18],[20],[31]     1,427        
Fair Value [9],[18],[20],[31]     $ 0        
Percentage of Total Net Assets [2],[9],[18],[20],[31]     0.00%        
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24],[28] 7.00%            
Investment, interest rate, paid in kind [5],[16],[22],[24],[28] 9.10%            
Principal Amount [5],[16],[22],[24],[28] $ 4,147            
Cost [5],[16],[22],[24],[28] 1,523            
Fair Value [5],[16],[22],[24],[28] $ 0            
Percentage of Total Net Assets [1],[5],[16],[22],[24],[28] 0.00%            
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [5],[16],[22],[38]   6.50% [7],[9],[18],[20],[39]        
Interest rate, cash 10.60% [5],[16],[22],[38]   10.20% [7],[9],[18],[20],[39]        
Principal Amount $ 1,723 [5],[16],[22],[38]   $ 1,659 [7],[9],[18],[20],[39]        
Cost 1,837 [5],[16],[22],[38]   1,826 [7],[9],[18],[20],[39]        
Fair Value $ 1,585 [5],[16],[22],[38]   $ 1,470 [7],[9],[18],[20],[39]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[38]   0.10% [2],[7],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 5.00%            
Interest rate, cash [5],[16],[22],[24] 7.30%            
Principal Amount [5],[16],[22],[24] $ 783            
Cost [5],[16],[22],[24] 792            
Fair Value [5],[16],[22],[24] $ 777            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.10%            
Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[21],[22],[23] 4.75%            
Interest rate, cash [5],[16],[21],[22],[23] 8.50%            
Principal Amount [5],[16],[21],[22],[23] $ 3,231            
Cost [5],[16],[21],[22],[23] 3,184            
Fair Value [5],[16],[21],[22],[23] $ 3,191            
Percentage of Total Net Assets [1],[5],[16],[21],[22],[23] 0.30%            
Investment, Identifier [Axis]: Everest Midco Limited | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[21],[22],[23] 4.75%            
Interest rate, cash [5],[16],[21],[22],[23] 8.50%            
Principal Amount [5],[16],[21],[22],[23] $ 0            
Cost [5],[16],[21],[22],[23] (8)            
Fair Value [5],[16],[21],[22],[23] $ (7)            
Percentage of Total Net Assets [1],[5],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[22],[23],[33]   4.25% [7],[18],[20],[37]        
Interest rate, cash 8.00% [16],[22],[23],[33]   8.10% [7],[18],[20],[37]        
Principal Amount $ 1,087 [16],[22],[23],[33]   $ 1,093 [7],[18],[20],[37]        
Cost 1,064 [16],[22],[23],[33]   1,067 [7],[18],[20],[37]        
Fair Value $ 1,087 [16],[22],[23],[33]   $ 1,071 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.10% [1],[16],[22],[23],[33]   0.10% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Expert Institute Group Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[22],[23],[33]   4.25% [7],[18],[20],[37]        
Interest rate, cash 8.00% [16],[22],[23],[33]   8.10% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Cost (5) [16],[22],[23],[33]   (6) [7],[18],[20],[37]        
Fair Value $ 0 [16],[22],[23],[33]   $ (5) [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[33]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22]   10.20% [18],[19],[20]        
Principal Amount $ 3,245 [16],[21],[22]   $ 3,269 [18],[19],[20]        
Cost 3,219 [16],[21],[22]   3,240 [18],[19],[20]        
Fair Value $ 3,037 [16],[21],[22]   $ 3,096 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22],[23]   6.25% [7],[18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22],[23]   10.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (1) [16],[21],[22],[23]   (2) [7],[18],[19],[20]        
Fair Value $ (12) [16],[21],[22],[23]   $ (10) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[33] 4.50%            
Interest rate, cash [16],[22],[33] 8.20%            
Principal Amount [16],[22],[33] $ 6,885            
Cost [16],[22],[33] 6,861            
Fair Value [16],[22],[33] $ 6,885            
Percentage of Total Net Assets [1],[16],[22],[33] 0.60%            
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a/ Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     4.50%        
Interest rate, cash [18],[20],[27]     8.20%        
Principal Amount [18],[20],[27]     $ 6,938        
Cost [18],[20],[27]     6,911        
Fair Value [18],[20],[27]     $ 6,903        
Percentage of Total Net Assets [2],[18],[20],[27]     0.60%        
Investment, Identifier [Axis]: FSS Buyer LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[26]   4.50% [18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[26]   8.20% [18],[20],[27]        
Principal Amount $ 4,230 [16],[22],[26]   $ 9,337 [18],[20],[27]        
Cost 4,230 [16],[22],[26]   9,337 [18],[20],[27]        
Fair Value $ 4,230 [16],[22],[26]   $ 9,337 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.80% [2],[18],[20],[27]        
Investment, Identifier [Axis]: FSS Buyer LLC | LP Interest              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,160.9 [10],[16]   1,160.9 [12],[18]        
Cost $ 12 [10],[16]   $ 12 [12],[18]        
Fair Value $ 14 [10],[16]   $ 18 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: FSS Buyer LLC | LP Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 5,104.3 [10],[16]   5,104.3 [12],[18]        
Cost $ 51 [10],[16]   $ 51 [12],[18]        
Fair Value $ 63 [10],[16]   $ 78 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: FSS Buyer LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.50%            
Interest rate, cash [16],[22],[23],[26] 8.10%            
Principal Amount [16],[22],[23],[26] $ 0            
Cost [16],[22],[23],[26] 0            
Fair Value [16],[22],[23],[26] $ 0            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: Faraday | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.10% [5],[16],[22],[24]   5.85% [9],[18],[20],[25]        
Interest rate, cash 8.40% [5],[16],[22],[24]   7.90% [9],[18],[20],[25]        
Principal Amount $ 1,741 [5],[16],[22],[24]   $ 1,789 [9],[18],[20],[25]        
Cost 1,635 [5],[16],[22],[24]   1,632 [9],[18],[20],[25]        
Fair Value $ 1,741 [5],[16],[22],[24]   $ 1,787 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[21],[22]   6.00% [9],[18],[19],[20]        
Interest rate, cash 9.60% [5],[16],[21],[22]   9.90% [9],[18],[19],[20]        
Principal Amount $ 1,009 [5],[16],[21],[22]   $ 1,009 [9],[18],[19],[20]        
Cost 1,009 [5],[16],[21],[22]   1,009 [9],[18],[19],[20]        
Fair Value $ 1,009 [5],[16],[21],[22]   $ 1,009 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[21],[22]   0.10% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[36]   6.00% [9],[18],[20],[35]        
Interest rate, cash 9.70% [5],[16],[22],[36]   9.80% [9],[18],[20],[35]        
Principal Amount $ 1,289 [5],[16],[22],[36]   $ 1,307 [9],[18],[20],[35]        
Cost 1,284 [5],[16],[22],[36]   1,265 [9],[18],[20],[35]        
Fair Value $ 1,289 [5],[16],[22],[36]   $ 1,307 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.10% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Ferrellgas L.P. | Opco Preferred Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,886 [16]   2,886 [18]        
Cost $ 2,799 [16]   $ 2,799 [18]        
Fair Value $ 3,030 [16]   $ 3,030 [18]        
Percentage of Total Net Assets 0.30% [1],[16]   0.30% [2],[18]        
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc. | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 6,582.7 [10],[16]   6,582.7 [18]        
Investment, interest rate, paid in kind [18]     11.00%        
Cost $ 11,438 [10],[16]   $ 10,967 [18]        
Fair Value $ 485 [10],[16]   $ 5,896 [18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.50% [2],[18]        
Investment, Identifier [Axis]: Finaxy Holding | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [5],[16],[22],[32]   4.50% [9],[18],[20],[31]        
Interest rate, cash 7.10% [5],[16],[22],[32]   6.60% [9],[18],[20],[31]        
Principal Amount $ 4,305 [5],[16],[22],[32]   $ 4,422 [9],[18],[20],[31]        
Cost 3,955 [5],[16],[22],[32]   3,948 [9],[18],[20],[31]        
Fair Value $ 4,263 [5],[16],[22],[32]   $ 4,369 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[32]   0.40% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Finexvet | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.00% [5],[16],[22],[32]   4.00% [9],[18],[20],[31]        
Interest rate, cash 6.60% [5],[16],[22],[32]   6.10% [9],[18],[20],[31]        
Investment, interest rate, paid in kind [9],[18],[20],[31]     3.30%        
Principal Amount $ 5,343 [5],[16],[22],[32]   $ 5,489 [9],[18],[20],[31]        
Cost 5,082 [5],[16],[22],[32]   5,070 [9],[18],[20],[31]        
Fair Value $ 4,894 [5],[16],[22],[32]   $ 5,077 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[32]   0.40% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: FitzMark Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[26]   4.50% [18],[20],[27]        
Interest rate, cash 8.20% [16],[22],[26]   8.30% [18],[20],[27]        
Principal Amount $ 3,994 [16],[22],[26]   $ 3,994 [18],[20],[27]        
Cost 3,987 [16],[22],[26]   3,980 [18],[20],[27]        
Fair Value $ 3,994 [16],[22],[26]   $ 3,994 [18],[20],[27]        
Percentage of Total Net Assets 0.30% [1],[16],[22],[26]   0.30% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Five Star Holding LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 966.99 [10],[16]   966.99 [12],[18]        
Cost $ 967 [10],[16]   $ 967 [12],[18]        
Fair Value $ 720 [10],[16]   $ 784 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: Five Star Holding LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.25% [16],[21],[22]   7.25% [18],[19],[20]        
Interest rate, cash 10.90% [16],[21],[22]   11.10% [18],[19],[20]        
Principal Amount $ 13,692 [16],[21],[22]   $ 13,692 [18],[19],[20]        
Cost 13,537 [16],[21],[22]   13,521 [18],[19],[20]        
Fair Value $ 13,692 [16],[21],[22]   $ 13,692 [18],[19],[20]        
Percentage of Total Net Assets 1.20% [1],[16],[21],[22]   1.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2 | LP Interest              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 3,422,190 [5],[10],[16]   2,777,264 [9],[12],[18]        
Cost $ 3,422 [5],[10],[16]   $ 2,777 [9],[12],[18]        
Fair Value $ 4,004 [5],[10],[16]   $ 2,861 [9],[12],[18]        
Percentage of Total Net Assets 0.30% [1],[5],[10],[16]   0.20% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4 | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,828,286 [5],[16]   2,828,286 [9],[18]        
Cost $ 1,031 [5],[16]   $ 2,828 [9],[18]        
Fair Value $ 1,527 [5],[16]   $ 2,970 [9],[18]        
Percentage of Total Net Assets 0.10% [1],[5],[16]   0.30% [2],[9],[18]        
Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[24]   6.50% [9],[18],[20],[25]        
Interest rate, cash 8.50% [5],[16],[22],[24]   8.50% [9],[18],[20],[25]        
Principal Amount $ 241 [5],[16],[22],[24]   $ 247 [9],[18],[20],[25]        
Cost 223 [5],[16],[22],[24]   223 [9],[18],[20],[25]        
Fair Value $ 232 [5],[16],[22],[24]   $ 247 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[24]   0.00% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[30]   6.50% [9],[18],[20],[34]        
Interest rate, cash 9.70% [5],[16],[22],[30]   10.20% [9],[18],[20],[34]        
Principal Amount $ 1,695 [5],[16],[22],[30]   $ 1,718 [9],[18],[20],[34]        
Cost 1,649 [5],[16],[22],[30]   1,645 [9],[18],[20],[34]        
Fair Value $ 1,634 [5],[16],[22],[30]   $ 1,714 [9],[18],[20],[34]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[30]   0.10% [2],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Forest Buyer, LLC | Class A LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 122 [16]   122 [18]        
Cost $ 122 [16]   $ 122 [18]        
Fair Value $ 124 [16]   $ 140 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Forest Buyer, LLC | Class B LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 122 [10],[16]   122 [12],[18]        
Cost $ 0 [10],[16]   $ 0 [12],[18]        
Fair Value $ 54 [10],[16]   $ 61 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Forest Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.70% [18],[19],[20]        
Principal Amount $ 6,047 [16],[21],[22]   $ 6,087 [18],[19],[20]        
Cost 5,984 [16],[21],[22]   6,016 [18],[19],[20]        
Fair Value $ 5,648 [16],[21],[22]   $ 6,054 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.50% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Forest Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (5) [16],[21],[22],[23]   (5) [7],[18],[19],[20]        
Fair Value $ (20) [16],[21],[22],[23]   $ (2) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Forge Borrower, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 1,268            
Cost [16],[21],[22],[23] 1,232            
Fair Value [16],[21],[22],[23] $ 1,236            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.10%            
Investment, Identifier [Axis]: Forge Borrower, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (7)            
Fair Value [16],[21],[22],[23] $ (7)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: FragilePak LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[21],[22]   5.75% [18],[19],[20]        
Interest rate, cash 9.60% [16],[21],[22]   9.60% [18],[19],[20]        
Principal Amount $ 4,473 [16],[21],[22]   $ 4,496 [18],[19],[20]        
Cost 4,451 [16],[21],[22]   4,463 [18],[19],[20]        
Fair Value $ 4,473 [16],[21],[22]   $ 4,496 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: FragilePak LLC | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 937.5 [10],[16]   937.5 [12],[18]        
Cost $ 938 [10],[16]   $ 938 [12],[18]        
Fair Value $ 676 [10],[16]   $ 666 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: G 3 Chickadee Purchaser, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 5.75%            
Interest rate, cash [16],[21],[22] 9.40%            
Principal Amount [16],[21],[22] $ 11,756            
Cost [16],[21],[22] 11,541            
Fair Value [16],[21],[22] $ 11,547            
Percentage of Total Net Assets [1],[16],[21],[22] 1.00%            
Investment, Identifier [Axis]: G-3 Chickadee Purchaser, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     5.75%        
Interest rate, cash [18],[19],[20]     9.60%        
Principal Amount [18],[19],[20]     $ 11,905        
Cost [18],[19],[20]     11,672        
Fair Value [18],[19],[20]     $ 11,667        
Percentage of Total Net Assets [2],[18],[19],[20]     1.00%        
Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   4.50% [18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22]   8.20% [18],[19],[20]        
Principal Amount $ 7,048 [16],[21],[22]   $ 8,467 [18],[19],[20]        
Cost 6,962 [16],[21],[22]   8,355 [18],[19],[20]        
Fair Value $ 7,048 [16],[21],[22]   $ 8,382 [18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   0.70% [2],[18],[19],[20]        
Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 687 [10],[16]   687 [12],[18]        
Cost $ 687 [10],[16]   $ 687 [12],[18]        
Fair Value $ 6,371 [10],[16]   $ 2,025 [12],[18]        
Percentage of Total Net Assets 0.60% [1],[10],[16]   0.20% [2],[12],[18]        
Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (37) [16],[21],[22],[23]   (35) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ (23) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GCDL LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 243,243.24 [16]   243,243.24 [18]        
Cost $ 243 [16]   $ 243 [18]        
Fair Value $ 306 [16]   $ 355 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: GCDL LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22]   6.00% [7],[18],[19],[20]        
Interest rate, cash 9.70% [16],[21],[22]   9.60% [7],[18],[19],[20]        
Principal Amount $ 612 [16],[21],[22]   $ 507 [7],[18],[19],[20]        
Cost 608 [16],[21],[22]   501 [7],[18],[19],[20]        
Fair Value $ 612 [16],[21],[22]   $ 501 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GCDL LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22],[23]   6.00% [7],[18],[19],[20]        
Interest rate, cash 9.70% [16],[21],[22],[23]   9.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (1) [16],[21],[22],[23]   (1) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ (1) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GMES LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 8,380 [16],[21],[22],[23]   $ 7,710 [7],[18],[19],[20]        
Cost 8,280 [16],[21],[22],[23]   7,602 [7],[18],[19],[20]        
Fair Value $ 8,298 [16],[21],[22],[23]   $ 7,609 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.70% [1],[16],[21],[22],[23]   0.70% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GMES LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 204 [16],[21],[22],[23]   $ 102 [7],[18],[19],[20]        
Cost 192 [16],[21],[22],[23]   90 [7],[18],[19],[20]        
Fair Value $ 194 [16],[21],[22],[23]   $ 90 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GMF Parent, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 2,229 [16],[21],[22],[23]   $ 2,234 [7],[18],[19],[20]        
Cost 2,202 [16],[21],[22],[23]   2,200 [7],[18],[19],[20]        
Fair Value $ 2,205 [16],[21],[22],[23]   $ 2,200 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GMF Parent, Inc. | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 138 [10],[16]   138 [12],[18]        
Cost $ 138 [10],[16]   $ 138 [12],[18]        
Fair Value $ 113 [10],[16]   $ 138 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: GMF Parent, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 43 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 38 [16],[21],[22],[23]   (5) [7],[18],[19],[20]        
Fair Value $ 39 [16],[21],[22],[23]   $ (5) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: GPNZ II GmbH | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 5,785 [5],[10],[16]   5,785 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[28],[41] 6.00%            
Investment, interest rate, paid in kind 8.90% [5],[16],[22],[28],[41]   10.00% [7],[9],[18]        
Principal Amount $ 492 [5],[16],[22],[28],[41]   $ 509 [7],[9],[18]        
Cost 444 [5],[16],[22],[28],[41]   477 [7],[9],[18]        
Fair Value $ 0 [5],[16],[22],[28],[41]   $ 239 [7],[9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[28],[41]   0.00% [2],[7],[9],[18]        
Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[29],[42]     6.00%        
Investment, interest rate, paid in kind 10.00% [5],[16],[23]   8.00% [9],[18],[20],[29],[42]        
Principal Amount $ 571 [5],[16],[23]   $ 505 [9],[18],[20],[29],[42]        
Cost 551 [5],[16],[23]   444 [9],[18],[20],[29],[42]        
Fair Value $ 14 [5],[16],[23]   $ 0 [9],[18],[20],[29],[42]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[23]   0.00% [2],[9],[18],[20],[29],[42]        
Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.91% [5],[16],[22],[38]   4.91% [9],[18],[20],[39]        
Interest rate, cash 9.20% [5],[16],[22],[38]   8.60% [9],[18],[20],[39]        
Principal Amount $ 2,802 [5],[16],[22],[38]   $ 2,697 [9],[18],[20],[39]        
Cost 2,777 [5],[16],[22],[38]   2,769 [9],[18],[20],[39]        
Fair Value $ 2,802 [5],[16],[22],[38]   $ 2,697 [9],[18],[20],[39]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[38]   0.20% [2],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.91% [5],[16],[22],[48]   4.91% [9],[18],[20],[49]        
Interest rate, cash 7.50% [5],[16],[22],[48]   7.50% [9],[18],[20],[49]        
Principal Amount $ 625 [5],[16],[22],[48]   $ 632 [9],[18],[20],[49]        
Cost 672 [5],[16],[22],[48]   670 [9],[18],[20],[49]        
Fair Value $ 625 [5],[16],[22],[48]   $ 632 [9],[18],[20],[49]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[48]   0.10% [2],[9],[18],[20],[49]        
Investment, Identifier [Axis]: Gojo Industries, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     8.75%        
Interest rate, cash [18],[19],[20]     12.60%        
Principal Amount [18],[19],[20]     $ 12,474        
Cost [18],[19],[20]     12,244        
Fair Value [18],[19],[20]     $ 12,474        
Percentage of Total Net Assets [2],[18],[19],[20]     1.10%        
Investment, Identifier [Axis]: Greenhill II BV | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.85% [5],[16],[22],[23],[24]   5.35% [7],[9],[18],[20],[25]        
Interest rate, cash 7.10% [5],[16],[22],[23],[24]   7.40% [7],[9],[18],[20],[25]        
Principal Amount $ 1,716 [5],[16],[22],[23],[24]   $ 1,762 [7],[9],[18],[20],[25]        
Cost 1,584 [5],[16],[22],[23],[24]   1,579 [7],[9],[18],[20],[25]        
Fair Value $ 1,711 [5],[16],[22],[23],[24]   $ 1,762 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[24]   0.20% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Groupe Guemas | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [5],[16],[22],[32]   6.50% [9],[18],[20],[31]        
Interest rate, cash 9.30% [5],[16],[22],[32]   8.80% [9],[18],[20],[31]        
Principal Amount $ 5,328 [5],[16],[22],[32]   $ 5,473 [9],[18],[20],[31]        
Cost 4,848 [5],[16],[22],[32]   4,838 [9],[18],[20],[31]        
Fair Value $ 5,136 [5],[16],[22],[32]   $ 5,434 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[32]   0.50% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Groupe Product Life | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [5],[16],[22],[23],[24]   6.00% [7],[9],[18],[20],[25]        
Interest rate, cash 8.00% [5],[16],[22],[23],[24]   8.00% [7],[9],[18],[20],[25]        
Principal Amount $ 540 [5],[16],[22],[23],[24]   $ 555 [7],[9],[18],[20],[25]        
Cost 482 [5],[16],[22],[23],[24]   467 [7],[9],[18],[20],[25]        
Fair Value $ 410 [5],[16],[22],[23],[24]   $ 447 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[23],[24]   0.00% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: HEKA Invest | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.20% [5],[16],[22],[24]   6.20% [9],[18],[20],[25]        
Interest rate, cash 8.30% [5],[16],[22],[24]   8.20% [9],[18],[20],[25]        
Principal Amount $ 5,355 [5],[16],[22],[24]   $ 5,501 [9],[18],[20],[25]        
Cost 4,536 [5],[16],[22],[24]   4,525 [9],[18],[20],[25]        
Fair Value $ 5,136 [5],[16],[22],[24]   $ 5,501 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[24]   0.50% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: HS Advisory Buyer LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 2,350 [16],[21],[22],[23]   $ 2,260 [7],[18],[19],[20]        
Cost 2,317 [16],[21],[22],[23]   2,223 [7],[18],[19],[20]        
Fair Value $ 2,321 [16],[21],[22],[23]   $ 2,231 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: HS Advisory Buyer LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 280 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 273 [16],[21],[22],[23]   (8) [7],[18],[19],[20]        
Fair Value $ 274 [16],[21],[22],[23]   $ (6) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: HSL Compliance | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[30]   5.25% [7],[9],[18],[20],[34]        
Interest rate, cash 9.00% [5],[16],[22],[23],[30]   9.00% [7],[9],[18],[20],[34]        
Principal Amount $ 3,423 [5],[16],[22],[23],[30]   $ 3,150 [7],[9],[18],[20],[34]        
Cost 3,262 [5],[16],[22],[23],[30]   2,932 [7],[9],[18],[20],[34]        
Fair Value $ 3,360 [5],[16],[22],[23],[30]   $ 3,061 [7],[9],[18],[20],[34]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[23],[30]   0.30% [2],[7],[9],[18],[20],[34]        
Investment, Identifier [Axis]: HTI Technology & Industries | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.50% [16],[21],[22],[23]   8.50% [7],[18],[19],[20]        
Interest rate, cash 12.40% [16],[21],[22],[23]   12.50% [7],[18],[19],[20]        
Principal Amount $ 11,091 [16],[21],[22],[23]   $ 11,091 [7],[18],[19],[20]        
Cost 11,050 [16],[21],[22],[23]   11,086 [7],[18],[19],[20]        
Fair Value $ 10,959 [16],[21],[22],[23]   $ 10,394 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.00% [1],[16],[21],[22],[23]   0.90% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: HTI Technology & Industries | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.50% [16],[21],[22],[23]   8.50% [7],[18],[19],[20]        
Interest rate, cash 12.40% [16],[21],[22],[23]   12.50% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (3) [16],[21],[22],[23]   (1) [7],[18],[19],[20]        
Fair Value $ (8) [16],[21],[22],[23]   $ (72) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[21],[22]   5.75% [18],[19],[20]        
Interest rate, cash 9.50% [16],[21],[22]   9.80% [18],[19],[20]        
Principal Amount $ 10,019 [16],[21],[22]   $ 10,132 [18],[19],[20]        
Cost 9,986 [16],[21],[22]   10,116 [18],[19],[20]        
Fair Value $ 10,019 [16],[21],[22]   $ 10,132 [18],[19],[20]        
Percentage of Total Net Assets 0.90% [1],[16],[21],[22]   0.90% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Haystack Holdings LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[33]   4.75% [7],[18],[20],[37]        
Interest rate, cash 8.40% [16],[22],[23],[33]   8.40% [7],[18],[20],[37]        
Principal Amount $ 8,834 [16],[22],[23],[33]   $ 6,577 [7],[18],[20],[37]        
Cost 8,776 [16],[22],[23],[33]   6,501 [7],[18],[20],[37]        
Fair Value $ 8,777 [16],[22],[23],[33]   $ 6,566 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.80% [1],[16],[22],[23],[33]   0.60% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Haystack Holdings LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[33]   4.75% [7],[18],[20],[37]        
Interest rate, cash 8.40% [16],[22],[23],[33]   8.40% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Cost (8) [16],[22],[23],[33]   (10) [7],[18],[20],[37]        
Fair Value $ (8) [16],[22],[23],[33]   $ (1) [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[33]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[23],[38]   5.25% [7],[9],[18],[20],[39]        
Interest rate, cash 9.50% [5],[16],[22],[23],[38]   8.90% [7],[9],[18],[20],[39]        
Principal Amount $ 886 [5],[16],[22],[23],[38]   $ 811 [7],[9],[18],[20],[39]        
Cost 815 [5],[16],[22],[23],[38]   771 [7],[9],[18],[20],[39]        
Fair Value $ 870 [5],[16],[22],[23],[38]   $ 714 [7],[9],[18],[20],[39]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[38]   0.10% [2],[7],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 11.00% [16]   11.00% [18]        
Principal Amount $ 16,504 [16]   $ 15,628 [18]        
Cost 16,405 [16]   15,507 [18]        
Fair Value $ 15,745 [16]   $ 14,690 [18]        
Percentage of Total Net Assets 1.40% [1],[16]   1.30% [2],[18]        
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 10.50% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 7,110 [16],[21],[22]   $ 7,147 [18],[19],[20]        
Cost 7,064 [16],[21],[22]   7,092 [18],[19],[20]        
Fair Value $ 7,110 [16],[21],[22]   $ 7,147 [18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   0.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 10.50% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (12) [16],[21],[22],[23]   (17) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[41]   5.75% [9],[18],[20],[31]        
Interest rate, cash 6.90% [5],[16],[22],[41]   7.80% [9],[18],[20],[31]        
Principal Amount $ 3,463 [5],[16],[22],[41]   $ 3,557 [9],[18],[20],[31]        
Cost 3,676 [5],[16],[22],[41]   3,676 [9],[18],[20],[31]        
Fair Value $ 3,436 [5],[16],[22],[41]   $ 3,521 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[41]   0.30% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: HemaSource, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 101,080 [10],[16]   101,080 [12],[18]        
Cost $ 101 [10],[16]   $ 101 [12],[18]        
Fair Value $ 156 [10],[16]   $ 141 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: HemaSource, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 2,616 [16],[22],[23],[26]   $ 2,496 [7],[18],[20],[27]        
Cost 2,577 [16],[22],[23],[26]   2,449 [7],[18],[20],[27]        
Fair Value $ 2,616 [16],[22],[23],[26]   $ 2,467 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[23],[26]   0.20% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: HemaSource, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 135 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost 111 [16],[22],[23],[26]   (28) [7],[18],[20],[27]        
Fair Value $ 135 [16],[22],[23],[26]   $ (18) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Herbalife Ltd. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[20],[27]     6.75%        
Interest rate, cash [9],[20],[27]     10.50%        
Principal Amount [9],[20],[27]     $ 3,162        
Cost [9],[20],[27]     3,010        
Fair Value [9],[20],[27]     $ 3,209        
Percentage of Total Net Assets [2],[9],[20],[27]     0.30%        
Investment, Identifier [Axis]: High Street Buyer Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 300 [16],[21],[22],[23]   $ 200 [7],[18],[19],[20]        
Cost 290 [16],[21],[22],[23]   188 [7],[18],[19],[20]        
Fair Value $ 290 [16],[21],[22],[23]   $ 188 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Home Care Assistance, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.90% [18],[19],[20]        
Investment, interest rate, paid in kind 1.00% [16],[21],[22]   1.00% [18],[19],[20]        
Principal Amount $ 3,794 [16],[21],[22]   $ 3,794 [18],[19],[20]        
Cost 3,743 [16],[21],[22]   3,721 [18],[19],[20]        
Fair Value $ 3,160 [16],[21],[22]   $ 3,225 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: HomeX Services Group LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[26]   4.50% [18],[20]        
Interest rate, cash 8.10% [16],[22],[26]   8.20% [18],[20]        
Principal Amount $ 2,121 [16],[22],[26]   $ 1,910 [18],[20]        
Cost 2,096 [16],[22],[26]   1,882 [18],[20]        
Fair Value $ 2,070 [16],[22],[26]   $ 1,899 [18],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[26]   0.20% [2],[18],[20]        
Investment, Identifier [Axis]: HomeX Services Group LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 72 [16],[22],[23],[26]   $ 34 [7],[18],[20],[27]        
Cost 68 [16],[22],[23],[26]   29 [7],[18],[20],[27]        
Fair Value $ 64 [16],[22],[23],[26]   $ 32 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.35% [5],[16],[21],[22]   4.85% [9],[18],[19],[20]        
Interest rate, cash 9.00% [5],[16],[21],[22]   8.70% [9],[18],[19],[20]        
Principal Amount $ 6,667 [5],[16],[21],[22]   $ 6,667 [9],[18],[19],[20]        
Cost 6,589 [5],[16],[21],[22]   6,573 [9],[18],[19],[20]        
Fair Value $ 6,393 [5],[16],[21],[22]   $ 6,667 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[5],[16],[21],[22]   0.60% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 8,968 [16],[21],[22],[23]   $ 9,014 [7],[18],[19],[20]        
Cost 8,911 [16],[21],[22],[23]   8,934 [7],[18],[19],[20]        
Fair Value $ 8,895 [16],[21],[22],[23]   $ 8,922 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.80% [1],[16],[21],[22],[23]   0.80% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Hydratech Holdings, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 803 [16],[21],[22],[23]   $ 683 [7],[18],[19],[20]        
Cost 796 [16],[21],[22],[23]   672 [7],[18],[19],[20]        
Fair Value $ 794 [16],[21],[22],[23]   $ 671 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: ICREDITWORKS LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 59,462.7 [16]   59,462.7 [18]        
Interest rate, cash [18]     10.00%        
Investment, interest rate, paid in kind 17.50% [16]   7.50% [18]        
Cost $ 11,812 [16]   $ 10,835 [18]        
Fair Value $ 11,504 [16]   $ 10,842 [18]        
Percentage of Total Net Assets 1.00% [1],[16]   0.90% [2],[18]        
Investment, Identifier [Axis]: ICREDITWORKS LLC | Warrants              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 23,692.2 [10],[16]   23,692.2 [12],[18]        
Cost $ 0 [10],[16]   $ 0 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: IM Square | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     5.55%        
Interest rate, cash [9],[18],[20],[25]     7.60%        
Principal Amount [9],[18],[20],[25]     $ 2,936        
Cost [9],[18],[20],[25]     2,971        
Fair Value [9],[18],[20],[25]     $ 2,916        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.30%        
Investment, Identifier [Axis]: IM Square | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 6.00%            
Interest rate, cash [5],[16],[22],[24] 8.30%            
Principal Amount [5],[16],[22],[24] $ 1,829            
Cost [5],[16],[22],[24] 1,903            
Fair Value [5],[16],[22],[24] $ 1,811            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.20%            
Investment, Identifier [Axis]: IM Square | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[24] 6.00%            
Interest rate, cash [5],[16],[22],[23],[24] 8.30%            
Principal Amount [5],[16],[22],[23],[24] $ 0            
Cost [5],[16],[22],[23],[24] (50)            
Fair Value [5],[16],[22],[23],[24] $ (51)            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[24] 0.00%            
Investment, Identifier [Axis]: IMS Services Enterprises, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.75%            
Interest rate, cash [16],[22],[23],[26] 8.40%            
Principal Amount [16],[22],[23],[26] $ 7,661            
Cost [16],[22],[23],[26] 7,566            
Fair Value [16],[22],[23],[26] $ 7,563            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.70%            
Investment, Identifier [Axis]: IMS Services Enterprises, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 294            
Cost [10],[16] $ 294            
Fair Value [10],[16] $ 295            
Percentage of Total Net Assets [1],[10],[16] 0.00%            
Investment, Identifier [Axis]: IMS Services Enterprises, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.75%            
Interest rate, cash [16],[22],[23],[26] 8.40%            
Principal Amount [16],[22],[23],[26] $ 115            
Cost [16],[22],[23],[26] 104            
Fair Value [16],[22],[23],[26] $ 104            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: ITI Intermodal, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 7,500.4 [10],[16]   7,500.4 [12],[18]        
Cost $ 750 [10],[16]   $ 750 [12],[18]        
Fair Value $ 947 [10],[16]   $ 961 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [16],[21],[22]   6.50% [18],[19],[20]        
Interest rate, cash 10.30% [16],[21],[22]   10.20% [18],[19],[20]        
Principal Amount $ 11,801 [16],[21],[22]   $ 11,955 [18],[19],[20]        
Cost 11,683 [16],[21],[22]   11,799 [18],[19],[20]        
Fair Value $ 11,801 [16],[21],[22]   $ 11,955 [18],[19],[20]        
Percentage of Total Net Assets 1.00% [1],[16],[21],[22]   1.00% [2],[18],[19],[20]        
Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 10.10% [16],[21],[22]   10.00% [18],[19],[20]        
Principal Amount $ 782 [16],[21],[22]   $ 793 [18],[19],[20]        
Cost 778 [16],[21],[22]   787 [18],[19],[20]        
Fair Value $ 782 [16],[21],[22]   $ 793 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: ITI Intermodal, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [16],[21],[22],[23]   6.50% [7],[18],[19],[20]        
Interest rate, cash 10.30% [16],[21],[22],[23]   10.20% [7],[18],[19],[20]        
Principal Amount $ 226 [16],[21],[22],[23]   $ 226 [7],[18],[19],[20]        
Cost 215 [16],[21],[22],[23]   211 [7],[18],[19],[20]        
Fair Value $ 226 [16],[21],[22],[23]   $ 226 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Ice House America, L.L.C. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22],[23]   6.00% [7],[18],[19],[20]        
Interest rate, cash 9.70% [16],[21],[22],[23]   9.90% [7],[18],[19],[20]        
Principal Amount $ 4,577 [16],[21],[22],[23]   $ 4,577 [7],[18],[19],[20]        
Cost 4,508 [16],[21],[22],[23]   4,499 [7],[18],[19],[20]        
Fair Value $ 4,409 [16],[21],[22],[23]   $ 4,312 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22],[23]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Ice House America, L.L.C. | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,892.5 [10],[16]   2,893 [12],[18]        
Cost $ 289 [10],[16]   $ 289 [12],[18]        
Fair Value $ 195 [10],[16]   $ 174 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Ice House America, L.L.C. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22],[23]   6.00% [7],[18],[19],[20]        
Interest rate, cash 9.70% [16],[21],[22],[23]   9.90% [7],[18],[19],[20]        
Principal Amount $ 378 [16],[21],[22],[23]   $ 378 [7],[18],[19],[20]        
Cost 373 [16],[21],[22],[23]   372 [7],[18],[19],[20]        
Fair Value $ 364 [16],[21],[22],[23]   $ 356 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Infoniqa Holdings GmbH | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[32]   4.75% [9],[18],[20],[31]        
Interest rate, cash 7.00% [5],[16],[22],[32]   6.80% [9],[18],[20],[31]        
Principal Amount $ 3,005 [5],[16],[22],[32]   $ 3,086 [9],[18],[20],[31]        
Cost 2,940 [5],[16],[22],[32]   2,934 [9],[18],[20],[31]        
Fair Value $ 2,962 [5],[16],[22],[32]   $ 3,086 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[32]   0.30% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     4.75%        
Interest rate, cash [9],[18],[20],[25]     6.70%        
Principal Amount [9],[18],[20],[25]     $ 7,239        
Cost [9],[18],[20],[25]     7,142        
Fair Value [9],[18],[20],[25]     $ 7,239        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.60%        
Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[50]     4.75%        
Interest rate, cash [9],[18],[20],[50]     4.80%        
Principal Amount [9],[18],[20],[50]     $ 1,157        
Cost [9],[18],[20],[50]     1,019        
Fair Value [9],[18],[20],[50]     $ 1,157        
Percentage of Total Net Assets [2],[9],[18],[20],[50]     0.10%        
Investment, Identifier [Axis]: Integrated Precision Systems, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.75%            
Interest rate, cash [16],[22],[23],[26] 8.40%            
Principal Amount [16],[22],[23],[26] $ 6,914            
Cost [16],[22],[23],[26] 6,828            
Fair Value [16],[22],[23],[26] $ 6,826            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.60%            
Investment, Identifier [Axis]: Integrated Precision Systems, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 4.75%            
Interest rate, cash [16],[22],[23],[26] 8.40%            
Principal Amount [16],[22],[23],[26] $ 370            
Cost [16],[22],[23],[26] 358            
Fair Value [16],[22],[23],[26] $ 358            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Class C Senior Secured Note              
Schedule of Investments [Line Items]              
Interest rate, cash [7],[9],[18]     10.50%        
Principal Amount [7],[9],[18]     $ 8,522        
Cost [7],[9],[18]     8,398        
Fair Value [7],[9],[18]     $ 8,275        
Percentage of Total Net Assets [2],[7],[9],[18]     0.70%        
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Revolver              
Schedule of Investments [Line Items]              
Interest rate, cash [5],[16],[23] 10.50%            
Principal Amount [5],[16],[23] $ 8,849            
Cost [5],[16],[23] 8,962            
Fair Value [5],[16],[23] $ 8,813            
Percentage of Total Net Assets [1],[5],[16],[23] 0.80%            
Investment, Identifier [Axis]: Interstellar Group B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.20% [5],[16],[22],[23],[24]   6.25% [7],[9],[18],[20],[25]        
Interest rate, cash 8.40% [5],[16],[22],[23],[24]   8.30% [7],[9],[18],[20],[25]        
Principal Amount $ 1,786 [5],[16],[22],[23],[24]   $ 1,834 [7],[9],[18],[20],[25]        
Cost 1,634 [5],[16],[22],[23],[24]   1,630 [7],[9],[18],[20],[25]        
Fair Value $ 1,675 [5],[16],[22],[23],[24]   $ 1,637 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[24]   0.10% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: InvoCare Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[23],[38]   5.00% [7],[9],[18],[20],[39]        
Interest rate, cash 9.50% [5],[16],[22],[23],[38]   8.70% [7],[9],[18],[20],[39]        
Principal Amount $ 2,243 [5],[16],[22],[23],[38]   $ 2,159 [7],[9],[18],[20],[39]        
Cost 2,081 [5],[16],[22],[23],[38]   2,072 [7],[9],[18],[20],[39]        
Fair Value $ 2,233 [5],[16],[22],[23],[38]   $ 2,159 [7],[9],[18],[20],[39]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[38]   0.20% [2],[7],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [5],[16],[22],[24]   5.25% [9],[18],[20],[25]        
Interest rate, cash 7.50% [5],[16],[22],[24]   7.30% [9],[18],[20],[25]        
Principal Amount $ 5,706 [5],[16],[22],[24]   $ 5,862 [9],[18],[20],[25]        
Cost 4,868 [5],[16],[22],[24]   4,857 [9],[18],[20],[25]        
Fair Value $ 5,661 [5],[16],[22],[24]   $ 5,788 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[24]   0.50% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[31]     5.25%        
Interest rate, cash [9],[18],[20],[31]     7.40%        
Principal Amount [9],[18],[20],[31]     $ 1,263        
Cost [9],[18],[20],[31]     1,159        
Fair Value [9],[18],[20],[31]     $ 1,263        
Percentage of Total Net Assets [2],[9],[18],[20],[31]     0.10%        
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[37]     5.25%        
Interest rate, cash [9],[18],[20],[37]     9.30%        
Principal Amount [9],[18],[20],[37]     $ 6,526        
Cost [9],[18],[20],[37]     6,460        
Fair Value [9],[18],[20],[37]     $ 6,526        
Percentage of Total Net Assets [2],[9],[18],[20],[37]     0.60%        
Investment, Identifier [Axis]: Jocassee Partners LLC | 9.1% Member Interest              
Schedule of Investments [Line Items]              
Cost $ 35,158 [3],[4],[5]   $ 35,158 [6],[7],[8],[9]        
Fair Value $ 33,180 [3],[4],[5]   $ 37,986 [6],[7],[8],[9]        
Percentage of Total Net Assets 2.90% [1],[3],[4],[5]   3.30% [2],[6],[7],[8],[9]        
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest              
Schedule of Investments [Line Items]              
Fair Value     $ 37,986   40,761    
Investment, Identifier [Axis]: Jon Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.00% [5],[16],[22],[23],[48]   4.00% [7],[9],[18],[20],[49]        
Interest rate, cash 6.80% [5],[16],[22],[23],[48]   6.50% [7],[9],[18],[20],[49]        
Principal Amount $ 1,981 [5],[16],[22],[23],[48]   $ 1,554 [7],[9],[18],[20],[49]        
Cost 2,152 [5],[16],[22],[23],[48]   1,720 [7],[9],[18],[20],[49]        
Fair Value $ 1,965 [5],[16],[22],[23],[48]   $ 1,533 [7],[9],[18],[20],[49]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[48]   0.10% [2],[7],[9],[18],[20],[49]        
Investment, Identifier [Axis]: KAMC Holdings Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22]   5.25% [18],[19],[20]        
Interest rate, cash 8.90% [16],[21],[22]   9.10% [18],[19],[20]        
Principal Amount $ 5,407 [16],[21],[22]   $ 5,434 [18],[19],[20]        
Cost 5,336 [16],[21],[22]   5,357 [18],[19],[20]        
Fair Value $ 5,202 [16],[21],[22]   $ 5,364 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.50% [2],[18],[19],[20]        
Investment, Identifier [Axis]: KAMC Holdings Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 8.90% [16],[21],[22],[23]   9.10% [7],[18],[19],[20]        
Principal Amount $ 165 [16],[21],[22],[23]   $ 165 [7],[18],[19],[20]        
Cost 157 [16],[21],[22],[23]   156 [7],[18],[19],[20]        
Fair Value $ 140 [16],[21],[22],[23]   $ 157 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.25% [7],[18],[19],[20]        
Interest rate, cash 7.90% [16],[21],[22],[23]   8.10% [7],[18],[19],[20]        
Principal Amount $ 451 [16],[21],[22],[23]   $ 424 [7],[18],[19],[20]        
Cost 444 [16],[21],[22],[23]   416 [7],[18],[19],[20]        
Fair Value $ 445 [16],[21],[22],[23]   $ 415 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.25% [7],[18],[19],[20]        
Interest rate, cash 7.90% [16],[21],[22],[23]   8.10% [7],[18],[19],[20]        
Principal Amount $ 35 [16],[21],[22],[23]   $ 26 [7],[18],[19],[20]        
Cost 34 [16],[21],[22],[23]   24 [7],[18],[19],[20]        
Fair Value $ 34 [16],[21],[22],[23]   $ 24 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Keystone Bidco B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[32]   5.25% [7],[9],[18],[20],[31]        
Interest rate, cash 7.80% [5],[16],[22],[23],[32]   7.40% [7],[9],[18],[20],[31]        
Principal Amount $ 917 [5],[16],[22],[23],[32]   $ 931 [7],[9],[18],[20],[31]        
Cost 875 [5],[16],[22],[23],[32]   862 [7],[9],[18],[20],[31]        
Fair Value $ 898 [5],[16],[22],[23],[32]   $ 931 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[32]   0.10% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Keystone Bidco B.V. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[20],[31]     5.25%        
Interest rate, cash [7],[9],[18],[20],[31]     7.40%        
Principal Amount [7],[9],[18],[20],[31]     $ 11        
Cost [7],[9],[18],[20],[31]     9        
Fair Value [7],[9],[18],[20],[31]     $ 11        
Percentage of Total Net Assets [2],[7],[9],[18],[20],[31]     0.00%        
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22]   4.75% [18],[20],[37]        
Interest rate, cash 7.90% [16],[21],[22]   9.20% [18],[20],[37]        
Principal Amount $ 12,952 [16],[21],[22]   $ 13,020 [18],[20],[37]        
Cost 12,901 [16],[21],[22]   12,959 [18],[20],[37]        
Fair Value $ 12,952 [16],[21],[22]   $ 13,020 [18],[20],[37]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.10% [2],[18],[20],[37]        
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 637,677.11 [10],[16]   637,677.11 [12],[18]        
Cost $ 638 [10],[16]   $ 638 [12],[18]        
Fair Value $ 861 [10],[16]   $ 791 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: Kite Topco Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[36] 5.25%            
Interest rate, cash [5],[16],[22],[23],[36] 9.00%            
Principal Amount [5],[16],[22],[23],[36] $ 2,715            
Cost [5],[16],[22],[23],[36] 2,703            
Fair Value [5],[16],[22],[23],[36] $ 2,667            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[36] 0.20%            
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 6,331            
Cost [16],[21],[22],[23] 6,254            
Fair Value [16],[21],[22],[23] $ 6,258            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.50%            
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (10)            
Fair Value [16],[21],[22],[23] $ (10)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: LHS Borrower, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[26]   5.25% [18],[20],[27]        
Interest rate, cash 8.90% [16],[22],[26]   9.20% [18],[20],[27]        
Principal Amount $ 9,073 [16],[22],[26]   $ 9,142 [18],[20],[27]        
Cost 8,952 [16],[22],[26]   9,010 [18],[20],[27]        
Fair Value $ 8,837 [16],[22],[26]   $ 9,019 [18],[20],[27]        
Percentage of Total Net Assets 0.80% [1],[16],[22],[26]   0.80% [2],[18],[20],[27]        
Investment, Identifier [Axis]: LHS Borrower, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[23],[26]   5.25% [7],[18],[20],[27]        
Interest rate, cash 8.90% [16],[22],[23],[26]   9.20% [7],[18],[20],[27]        
Principal Amount $ 214 [16],[22],[23],[26]   $ 99 [7],[18],[20],[27]        
Cost 203 [16],[22],[23],[26]   87 [7],[18],[20],[27]        
Fair Value $ 193 [16],[22],[23],[26]   $ 88 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Lambir Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[20],[31]     6.00%        
Interest rate, cash [7],[9],[18],[20],[31]     8.10%        
Principal Amount [7],[9],[18],[20],[31]     $ 2,425        
Cost [7],[9],[18],[20],[31]     2,275        
Fair Value [7],[9],[18],[20],[31]     $ 2,327        
Percentage of Total Net Assets [2],[7],[9],[18],[20],[31]     0.20%        
Investment, Identifier [Axis]: Lambir Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 6.25%            
Interest rate, cash [5],[16],[22],[24] 8.50%            
Principal Amount [5],[16],[22],[24] $ 404            
Cost [5],[16],[22],[24] 377            
Fair Value [5],[16],[22],[24] $ 382            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.00%            
Investment, Identifier [Axis]: Lambir Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[32] 6.50%            
Interest rate, cash [5],[16],[22],[32] 9.10%            
Principal Amount [5],[16],[22],[32] $ 1,957            
Cost [5],[16],[22],[32] 1,905            
Fair Value [5],[16],[22],[32] $ 1,849            
Percentage of Total Net Assets [1],[5],[16],[22],[32] 0.20%            
Investment, Identifier [Axis]: Lambir Bidco Limited | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 12.00% [5],[16]   12.00% [9],[18]        
Principal Amount $ 2,426 [5],[16]   $ 2,350 [9],[18]        
Cost 2,357 [5],[16]   2,213 [9],[18]        
Fair Value $ 2,176 [5],[16]   $ 2,164 [9],[18]        
Percentage of Total Net Assets 0.20% [1],[5],[16]   0.20% [2],[9],[18]        
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[33]   5.50% [7],[9],[18],[20],[37]        
Interest rate, cash 8.90% [5],[16],[22],[23],[33]   9.50% [7],[9],[18],[20],[37]        
Principal Amount $ 738 [5],[16],[22],[23],[33]   $ 738 [7],[9],[18],[20],[37]        
Cost 720 [5],[16],[22],[23],[33]   716 [7],[9],[18],[20],[37]        
Fair Value $ 680 [5],[16],[22],[23],[33]   $ 731 [7],[9],[18],[20],[37]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[33]   0.10% [2],[7],[9],[18],[20],[37]        
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [5],[16],[22],[36]   5.50% [9],[18],[20],[35]        
Interest rate, cash 9.50% [5],[16],[22],[36]   9.50% [9],[18],[20],[35]        
Principal Amount $ 214 [5],[16],[22],[36]   $ 155 [9],[18],[20],[35]        
Cost 216 [5],[16],[22],[36]   155 [9],[18],[20],[35]        
Fair Value $ 205 [5],[16],[22],[36]   $ 154 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[36]   0.00% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[33]   5.50% [7],[9],[18],[20],[37]        
Interest rate, cash 8.90% [5],[16],[22],[33]   9.50% [7],[9],[18],[20],[37]        
Principal Amount $ 35 [5],[16],[22],[33]   $ 18 [7],[9],[18],[20],[37]        
Cost 35 [5],[16],[22],[33]   17 [7],[9],[18],[20],[37]        
Fair Value $ 34 [5],[16],[22],[33]   $ 18 [7],[9],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[33]   0.00% [2],[7],[9],[18],[20],[37]        
Investment, Identifier [Axis]: LeadsOnline, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.50% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.20% [18],[19],[20]        
Principal Amount $ 9,914 [16],[21],[22]   $ 9,965 [18],[19],[20]        
Cost 9,861 [16],[21],[22]   9,896 [18],[19],[20]        
Fair Value $ 9,868 [16],[21],[22]   $ 9,915 [18],[19],[20]        
Percentage of Total Net Assets 0.90% [1],[16],[21],[22]   0.90% [2],[18],[19],[20]        
Investment, Identifier [Axis]: LeadsOnline, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 81,739 [16]   81,739 [18]        
Cost $ 85 [16]   $ 85 [18]        
Fair Value $ 177 [16]   $ 216 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: LeadsOnline, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (12) [16],[21],[22],[23]   (16) [7],[18],[19],[20]        
Fair Value $ (12) [16],[21],[22],[23]   $ (13) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Lido Purchaser, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.40%            
Principal Amount [16],[21],[22],[23] $ 4,282            
Cost [16],[21],[22],[23] 4,241            
Fair Value [16],[21],[22],[23] $ 4,240            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.40%            
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | Class A Common Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 16,173 [10],[16],[51]   16,173 [11],[12],[18]        
Cost $ 0 [10],[16],[51]   $ 0 [11],[12],[18]        
Fair Value $ 0 [10],[16],[51]   $ 0 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16],[51]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [16],[21],[22],[51]   7.00% [11],[18],[19],[20]        
Interest rate, cash 11.00% [16],[21],[22],[51]   10.90% [11],[18],[19],[20]        
Principal Amount $ 2,879 [16],[21],[22],[51]   $ 2,895 [11],[18],[19],[20]        
Cost 2,879 [16],[21],[22],[51]   2,895 [11],[18],[19],[20]        
Fair Value $ 1,812 [16],[21],[22],[51]   $ 2,094 [11],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[51]   0.20% [2],[11],[18],[19],[20]        
Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 4.75%            
Interest rate, cash [5],[16],[22],[24] 6.90%            
Principal Amount [5],[16],[22],[24] $ 705            
Cost [5],[16],[22],[24] 722            
Fair Value [5],[16],[22],[24] $ 699            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.10%            
Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[30] 4.75%            
Interest rate, cash [5],[16],[22],[23],[30] 8.50%            
Principal Amount [5],[16],[22],[23],[30] $ 1,652            
Cost [5],[16],[22],[23],[30] 1,658            
Fair Value [5],[16],[22],[23],[30] $ 1,632            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[30] 0.10%            
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 3,223 [16],[21],[22],[23]   $ 3,225 [7],[18],[19],[20]        
Cost 3,206 [16],[21],[22],[23]   3,199 [7],[18],[19],[20]        
Fair Value $ 3,215 [16],[21],[22],[23]   $ 3,199 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22],[23]   0.30% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (3) [16],[21],[22],[23]   (5) [7],[18],[19],[20]        
Fair Value $ (2) [16],[21],[22],[23]   $ (5) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: London Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 5.00%            
Interest rate, cash [16],[21],[22],[23] 8.70%            
Principal Amount [16],[21],[22],[23] $ 11,488            
Cost [16],[21],[22],[23] 11,360            
Fair Value [16],[21],[22],[23] $ 11,360            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 1.00%            
Investment, Identifier [Axis]: London Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 5.00%            
Interest rate, cash [16],[21],[22],[23] 8.70%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (22)            
Fair Value [16],[21],[22],[23] $ (22)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Long Term Care Group, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22]   6.00% [18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22]   10.10% [18],[19],[20]        
Principal Amount $ 8,730 [16],[21],[22]   $ 8,771 [18],[19],[20]        
Cost 8,680 [16],[21],[22]   8,706 [18],[19],[20]        
Fair Value $ 8,268 [16],[21],[22]   $ 8,464 [18],[19],[20]        
Percentage of Total Net Assets 0.70% [1],[16],[21],[22]   0.70% [2],[18],[19],[20]        
Investment, Identifier [Axis]: M-Personal Protection Management GmbH | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[24]   5.00% [9],[18],[20],[25]        
Interest rate, cash 7.30% [5],[16],[22],[24]   7.00% [9],[18],[20],[25]        
Principal Amount $ 4,029 [5],[16],[22],[24]   $ 4,139 [9],[18],[20],[25]        
Cost 3,790 [5],[16],[22],[24]   3,773 [9],[18],[20],[25]        
Fair Value $ 4,029 [5],[16],[22],[24]   $ 4,139 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[24]   0.40% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: MB Purchaser, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 3,803 [16],[22],[23],[26]   $ 3,822 [7],[18],[20],[27]        
Cost 3,753 [16],[22],[23],[26]   3,766 [7],[18],[20],[27]        
Fair Value $ 3,763 [16],[22],[23],[26]   $ 3,771 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.30% [1],[16],[22],[23],[26]   0.30% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: MB Purchaser, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 66 [10],[16]   66 [12],[18]        
Cost $ 68 [10],[16]   $ 68 [12],[18]        
Fair Value $ 85 [10],[16]   $ 78 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: MB Purchaser, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (7) [16],[22],[23],[26]   (8) [7],[18],[20],[27]        
Fair Value $ (6) [16],[22],[23],[26]   $ (8) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22]   5.25% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22]   9.20% [7],[18],[19],[20]        
Principal Amount $ 5,682 [16],[21],[22]   $ 5,066 [7],[18],[19],[20]        
Cost 5,658 [16],[21],[22]   5,004 [7],[18],[19],[20]        
Fair Value $ 5,296 [16],[21],[22]   $ 4,829 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22]   5.50% [7],[18],[19],[20]        
Interest rate, cash 9.30% [16],[21],[22]   9.40% [7],[18],[19],[20]        
Principal Amount $ 4,300 [16],[21],[22]   $ 4,323 [7],[18],[19],[20]        
Cost 4,282 [16],[21],[22]   4,296 [7],[18],[19],[20]        
Fair Value $ 4,025 [16],[21],[22]   $ 4,236 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: MC Group Ventures Corporation | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 746.66 [10],[16]   746.66 [12],[18]        
Cost $ 747 [10],[16]   $ 747 [12],[18]        
Fair Value $ 435 [10],[16]   $ 706 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: MIV Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 3,319 [16],[21],[22],[23]   $ 3,073 [7],[18],[19],[20]        
Cost 3,271 [16],[21],[22],[23]   3,021 [7],[18],[19],[20]        
Fair Value $ 3,279 [16],[21],[22],[23]   $ 3,024 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22],[23]   0.30% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: MIV Buyer, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,007.4 [10],[16]   1,007.4 [12],[18]        
Cost $ 101 [10],[16]   $ 101 [12],[18]        
Fair Value $ 96 [10],[16]   $ 102 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: MIV Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 180 [7],[18],[19],[20]        
Cost (5) [16],[21],[22],[23]   174 [7],[18],[19],[20]        
Fair Value $ (5) [16],[21],[22],[23]   $ 174 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: MNS Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     5.00%        
Interest rate, cash [18],[20],[27]     8.80%        
Principal Amount [18],[20],[27]     $ 268        
Cost [18],[20],[27]     267        
Fair Value [18],[20],[27]     $ 268        
Percentage of Total Net Assets [2],[18],[20],[27]     0.00%        
Investment, Identifier [Axis]: MNS Buyer, Inc. | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [12],[18]     76,923        
Cost [12],[18]     $ 77        
Fair Value [12],[18]     $ 186        
Percentage of Total Net Assets [2],[12],[18]     0.00%        
Investment, Identifier [Axis]: MSI Express Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[26]   4.75% [18],[20],[27]        
Interest rate, cash 8.70% [16],[22],[26]   8.50% [18],[20],[27]        
Principal Amount $ 2,219 [16],[22],[26]   $ 2,233 [18],[20],[27]        
Cost 2,198 [16],[22],[26]   2,209 [18],[20],[27]        
Fair Value $ 2,135 [16],[22],[26]   $ 2,205 [18],[20],[27]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[26]   0.20% [2],[18],[20],[27]        
Investment, Identifier [Axis]: MSI Express Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 3.75% [16],[21],[22],[23]   3.75% [7],[18],[19],[20]        
Interest rate, cash 7.50% [16],[21],[22],[23]   7.40% [7],[18],[19],[20]        
Principal Amount $ 1,313 [16],[21],[22],[23]   $ 1,318 [7],[18],[19],[20]        
Cost 1,294 [16],[21],[22],[23]   1,296 [7],[18],[19],[20]        
Fair Value $ 1,264 [16],[21],[22],[23]   $ 1,291 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: MVC Automotive Group GmbH | Common Equity Interest              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 25,404 [5],[10],[16]   18,000 [9],[12],[13],[18],[52]        
Cost $ 23,173 [5],[10],[16]   $ 23,173 [9],[12],[13],[18],[52]        
Fair Value $ 8,447 [5],[10],[16]   $ 14,143 [9],[12],[13],[18],[52]   13,741    
Percentage of Total Net Assets 0.70% [1],[5],[10],[16]   1.20% [2],[9],[12],[13],[18],[52]        
Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash     7.00%        
Fair Value     $ 0   0    
Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Interest rate, cash [5],[14],[16] 7.70%            
Principal Amount [5],[14],[16] $ 3,087            
Cost [5],[14],[16] 3,100            
Fair Value $ 3,087 [5],[14],[16]   0        
Percentage of Total Net Assets [1],[5],[14],[16] 0.30%            
Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[14],[16],[22],[24] 7.65%            
Interest rate, cash [5],[14],[16],[22],[24] 9.90%            
Principal Amount [5],[14],[16],[22],[24] $ 1,715            
Cost [5],[14],[16],[22],[24] 1,785            
Fair Value $ 1,716 [5],[14],[16],[22],[24]   $ 0        
Percentage of Total Net Assets [1],[5],[14],[16],[22],[24] 0.10%            
Investment, Identifier [Axis]: MVC Private Equity Fund LP | General Partnership Interest(1,831.4 units)              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     1,831.4        
Fair Value     $ 0   0    
Investment, Identifier [Axis]: MVC Private Equity Fund LP | Limited Partnership Interest (71,790.4 units)              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     71,790.4        
Fair Value     $ 0   11    
Investment, Identifier [Axis]: Magnetite XIX, Limited | Subordinated Notes              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.00% [5],[21],[22]   8.00% [9],[19],[20]        
Interest rate, cash 11.70% [5],[21],[22]   11.90% [9],[19],[20]        
Principal Amount $ 5,250 [5],[21],[22]   $ 5,250 [9],[19],[20]        
Cost 5,250 [5],[21],[22]   5,250 [9],[19],[20]        
Fair Value $ 4,766 [5],[21],[22]   $ 5,043 [9],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[5],[21],[22]   0.40% [2],[9],[19],[20]        
Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[21],[22]   5.25% [9],[18],[19],[20]        
Interest rate, cash 8.90% [5],[16],[21],[22]   9.00% [9],[18],[19],[20]        
Principal Amount $ 2,508 [5],[16],[21],[22]   $ 2,508 [9],[18],[19],[20]        
Cost 2,467 [5],[16],[21],[22]   2,465 [9],[18],[19],[20]        
Fair Value $ 2,473 [5],[16],[21],[22]   $ 2,464 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[21],[22]   0.20% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[30]   5.25% [7],[9],[18],[20],[34]        
Interest rate, cash 9.00% [5],[16],[22],[23],[30]   9.20% [7],[9],[18],[20],[34]        
Principal Amount $ 862 [5],[16],[22],[23],[30]   $ 873 [7],[9],[18],[20],[34]        
Cost 834 [5],[16],[22],[23],[30]   843 [7],[9],[18],[20],[34]        
Fair Value $ 831 [5],[16],[22],[23],[30]   $ 846 [7],[9],[18],[20],[34]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[30]   0.10% [2],[7],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Maia Bidco Limited | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[30]   5.25% [7],[9],[18],[20],[34]        
Interest rate, cash 9.00% [5],[16],[22],[23],[30]   9.20% [7],[9],[18],[20],[34]        
Principal Amount $ 0 [5],[16],[22],[23],[30]   $ 0 [7],[9],[18],[20],[34]        
Cost 0 [5],[16],[22],[23],[30]   (6) [7],[9],[18],[20],[34]        
Fair Value $ (5) [5],[16],[22],[23],[30]   $ 0 [7],[9],[18],[20],[34]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[23],[30]   0.00% [2],[7],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Main Line Commercial Pools LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 5.25%            
Interest rate, cash [16],[21],[22],[23] 8.90%            
Principal Amount [16],[21],[22],[23] $ 2,047            
Cost [16],[21],[22],[23] 1,994            
Fair Value [16],[21],[22],[23] $ 1,992            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.20%            
Investment, Identifier [Axis]: Main Line Commercial Pools LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 5.25%            
Interest rate, cash [16],[21],[22],[23] 8.90%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (7)            
Fair Value [16],[21],[22],[23] $ (7)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Markerstudy Group Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[30] 5.68%            
Interest rate, cash [5],[16],[22],[30] 9.40%            
Principal Amount [5],[16],[22],[30] $ 4,911            
Cost [5],[16],[22],[30] 4,893            
Fair Value [5],[16],[22],[30] $ 4,866            
Percentage of Total Net Assets [1],[5],[16],[22],[30] 0.40%            
Investment, Identifier [Axis]: Marmoutier Holding B.V. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,600,592 [5],[10],[16]   2,600,592 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Marmoutier Holding B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [5],[16],[22],[23],[32]   6.50% [7],[9],[18],[20],[31]        
Interest rate, cash 9.10% [5],[16],[22],[23],[32]   8.60% [7],[9],[18],[20],[31]        
Principal Amount $ 251 [5],[16],[22],[23],[32]   $ 93 [7],[9],[18],[20],[31]        
Cost 255 [5],[16],[22],[23],[32]   92 [7],[9],[18],[20],[31]        
Fair Value $ 169 [5],[16],[22],[23],[32]   $ 63 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[23],[32]   0.00% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Marmoutier Holding B.V. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [5],[16],[22],[32]   5.50% [9],[18],[20],[25]        
Interest rate, cash 8.10% [5],[16],[22],[32]   7.60% [9],[18],[20],[25]        
Principal Amount $ 197 [5],[16],[22],[32]   $ 187 [9],[18],[20],[25]        
Cost 173 [5],[16],[22],[32]   157 [9],[18],[20],[25]        
Fair Value $ 80 [5],[16],[22],[32]   $ 146 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[32]   0.00% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Marmoutier Holding B.V. | Super Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[24]   6.25% [9],[18],[20],[25]        
Interest rate, cash 8.30% [5],[16],[22],[24]   8.40% [9],[18],[20],[25]        
Principal Amount $ 207 [5],[16],[22],[24]   $ 213 [9],[18],[20],[25]        
Cost 184 [5],[16],[22],[24]   184 [9],[18],[20],[25]        
Fair Value $ 84 [5],[16],[22],[24]   $ 166 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[24]   0.00% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Matrix Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.50%            
Principal Amount [16],[21],[22],[23] $ 1,787            
Cost [16],[21],[22],[23] 1,766            
Fair Value [16],[21],[22],[23] $ 1,765            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.20%            
Investment, Identifier [Axis]: Matrix Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.50%            
Principal Amount [16],[21],[22],[23] $ 53            
Cost [16],[21],[22],[23] 49            
Fair Value [16],[21],[22],[23] $ 49            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.50% [18],[20],[34]        
Interest rate, cash 8.20% [16],[21],[22]   8.20% [18],[20],[34]        
Principal Amount $ 1,703 [16],[21],[22]   $ 3,468 [18],[20],[34]        
Cost 1,684 [16],[21],[22]   3,416 [18],[20],[34]        
Fair Value $ 1,703 [16],[21],[22]   $ 3,468 [18],[20],[34]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.30% [2],[18],[20],[34]        
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[30]   4.50% [18],[19],[20]        
Interest rate, cash 8.20% [16],[22],[30]   8.20% [18],[19],[20]        
Principal Amount $ 3,533 [16],[22],[30]   $ 1,771 [18],[19],[20]        
Cost 3,531 [16],[22],[30]   1,750 [18],[19],[20]        
Fair Value $ 3,533 [16],[22],[30]   $ 1,771 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[22],[30]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (7) [16],[21],[22],[23]   (8) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[30]   4.50% [7],[18],[20],[34]        
Interest rate, cash 8.20% [16],[22],[23],[30]   8.20% [7],[18],[20],[34]        
Principal Amount $ 0 [16],[22],[23],[30]   $ 0 [7],[18],[20],[34]        
Cost (9) [16],[22],[23],[30]   (10) [7],[18],[20],[34]        
Fair Value $ 0 [16],[22],[23],[30]   $ 0 [7],[18],[20],[34]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[30]   0.00% [2],[7],[18],[20],[34]        
Investment, Identifier [Axis]: Median B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[20],[34]     5.93%        
Interest rate, cash [9],[20],[34]     9.80%        
Principal Amount [9],[20],[34]     $ 10,021        
Cost [9],[20],[34]     9,970        
Fair Value [9],[20],[34]     $ 9,763        
Percentage of Total Net Assets [2],[9],[20],[34]     0.80%        
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc. | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [19],[20]     7.00%        
Interest rate, cash [19],[20]     10.90%        
Principal Amount [19],[20]     $ 4,421        
Cost [19],[20]     4,399        
Fair Value [19],[20]     $ 897        
Percentage of Total Net Assets [2],[19],[20]     0.10%        
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc. | Second Out Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [22],[26] 3.50%            
Interest rate, cash [22],[26] 7.10%            
Principal Amount [22],[26] $ 1,156            
Cost [22],[26] 115            
Fair Value [22],[26] $ 237            
Percentage of Total Net Assets [1],[22],[26] 0.00%            
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc. | Third Out Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [22],[26] 7.00%            
Interest rate, cash [22],[26] 10.80%            
Principal Amount [22],[26] $ 1,767            
Cost [22],[26] 109            
Fair Value [22],[26] $ 212            
Percentage of Total Net Assets [1],[22],[26] 0.00%            
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 205 [10],[16]   205 [12],[18]        
Cost $ 21 [10],[16]   $ 21 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22]   5.50% [18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22]   9.20% [18],[19],[20]        
Principal Amount $ 4,004 [16],[21],[22]   $ 4,118 [18],[19],[20]        
Cost 3,952 [16],[21],[22]   4,059 [18],[19],[20]        
Fair Value $ 4,004 [16],[21],[22]   $ 4,023 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,842 [10],[16]   1,842 [12],[18]        
Cost $ 184 [10],[16]   $ 184 [12],[18]        
Fair Value $ 201 [10],[16]   $ 153 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.50% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   9.20% [7],[18],[19],[20]        
Principal Amount $ 150 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 142 [16],[21],[22],[23]   (9) [7],[18],[19],[20]        
Fair Value $ 150 [16],[21],[22],[23]   $ (15) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Mercell Holding AS | Class A Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 114.4 [5],[10],[16]   114.4 [9],[12],[18]        
Cost $ 111 [5],[10],[16]   $ 111 [9],[12],[18]        
Fair Value $ 73 [5],[10],[16]   $ 123 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Mercell Holding AS | Class B Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 28,943.8 [5],[10],[16]   28,943.8 [9],[12],[18]        
Cost $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Fair Value $ 0 [5],[10],[16]   $ 0 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Mercell Holding AS | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[53]   5.00% [7],[9],[18],[20],[54]        
Interest rate, cash 9.60% [5],[16],[22],[23],[53]   8.90% [7],[9],[18],[20],[54]        
Principal Amount $ 3,174 [5],[16],[22],[23],[53]   $ 3,113 [7],[9],[18],[20],[54]        
Cost 3,170 [5],[16],[22],[23],[53]   3,163 [7],[9],[18],[20],[54]        
Fair Value $ 2,991 [5],[16],[22],[23],[53]   $ 3,098 [7],[9],[18],[20],[54]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[23],[53]   0.30% [2],[7],[9],[18],[20],[54]        
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[20],[55]     6.00%        
Interest rate, cash [7],[9],[18],[20],[55]     9.90%        
Principal Amount [7],[9],[18],[20],[55]     $ 7,420        
Cost [7],[9],[18],[20],[55]     8,170        
Fair Value [7],[9],[18],[20],[55]     $ 7,420        
Percentage of Total Net Assets [2],[7],[9],[18],[20],[55]     0.60%        
Investment, Identifier [Axis]: Momentum Textiles, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22]   5.50% [18],[19],[20]        
Interest rate, cash 9.20% [16],[21],[22]   9.20% [18],[19],[20]        
Principal Amount $ 7,236 [16],[21],[22]   $ 7,291 [18],[19],[20]        
Cost 7,185 [16],[21],[22]   7,231 [18],[19],[20]        
Fair Value $ 7,180 [16],[21],[22]   $ 7,218 [18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   0.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Momentum Textiles, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22],[23]   5.50% [7],[18],[19],[20]        
Interest rate, cash 9.20% [16],[21],[22],[23]   9.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (6) [16],[21],[22],[23]   (7) [7],[18],[19],[20]        
Fair Value $ (7) [16],[21],[22],[23]   $ (9) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Moonlight Bidco Limited | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 10,590 [5],[10],[16]   10,590 [9],[12],[18]        
Cost $ 138 [5],[10],[16]   $ 138 [9],[12],[18]        
Fair Value $ 204 [5],[10],[16]   $ 202 [9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Moonlight Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.10% [5],[16],[22],[23],[30]   5.10% [7],[9],[18],[20],[34]        
Interest rate, cash 8.80% [5],[16],[22],[23],[30]   8.80% [7],[9],[18],[20],[34]        
Principal Amount $ 2,259 [5],[16],[22],[23],[30]   $ 1,998 [7],[9],[18],[20],[34]        
Cost 2,195 [5],[16],[22],[23],[30]   1,894 [7],[9],[18],[20],[34]        
Fair Value $ 2,259 [5],[16],[22],[23],[30]   $ 1,998 [7],[9],[18],[20],[34]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[30]   0.20% [2],[7],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Murphy Midco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [5],[16],[22],[36]   5.75% [9],[18],[20],[35]        
Interest rate, cash 10.30% [5],[16],[22],[36]   10.00% [9],[18],[20],[35]        
Principal Amount $ 1,739 [5],[16],[22],[36]   $ 1,762 [9],[18],[20],[35]        
Cost 1,728 [5],[16],[22],[36]   1,724 [9],[18],[20],[35]        
Fair Value $ 1,450 [5],[16],[22],[36]   $ 1,570 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.10% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Music Reports, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 9.80% [16],[21],[22]   10.30% [18],[19],[20]        
Principal Amount $ 6,923 [16],[21],[22]   $ 6,923 [18],[19],[20]        
Cost 6,917 [16],[21],[22]   6,900 [18],[19],[20]        
Fair Value $ 6,812 [16],[21],[22]   $ 6,791 [18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   0.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: NAW Buyer LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 14,852 [16],[21],[22],[23]   $ 12,903 [7],[18],[19],[20]        
Cost 14,596 [16],[21],[22],[23]   12,612 [7],[18],[19],[20]        
Fair Value $ 14,822 [16],[21],[22],[23]   $ 12,816 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.30% [1],[16],[21],[22],[23]   1.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: NAW Buyer LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 472,512 [10],[16]   472,512 [18]        
Cost $ 473 [10],[16]   $ 473 [18]        
Fair Value $ 666 [10],[16]   $ 595 [18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: NAW Buyer LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (26) [16],[21],[22],[23]   (29) [7],[18],[19],[20]        
Fair Value $ (3) [16],[21],[22],[23]   $ (9) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: NF Holdco, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [16],[21],[22]   6.50% [18],[19],[20]        
Interest rate, cash 10.20% [16],[21],[22]   10.20% [18],[19],[20]        
Principal Amount $ 6,203 [16],[21],[22]   $ 6,219 [18],[19],[20]        
Cost 6,102 [16],[21],[22]   6,102 [18],[19],[20]        
Fair Value $ 5,713 [16],[21],[22]   $ 5,921 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.50% [2],[18],[19],[20]        
Investment, Identifier [Axis]: NF Holdco, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 639,510 [10],[16]   639,510 [12],[18]        
Cost $ 659 [10],[16]   $ 659 [12],[18]        
Fair Value $ 115 [10],[16]   $ 224 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: NF Holdco, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [16],[21],[22],[23]   6.50% [7],[18],[19],[20]        
Interest rate, cash 10.20% [16],[21],[22],[23]   10.20% [7],[18],[19],[20]        
Principal Amount $ 873 [16],[21],[22],[23]   $ 475 [7],[18],[19],[20]        
Cost 857 [16],[21],[22],[23]   457 [7],[18],[19],[20]        
Fair Value $ 786 [16],[21],[22],[23]   $ 422 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: NPM Investments 28 B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.45% [5],[16],[22],[23],[24]   5.18% [7],[9],[18],[20],[25]        
Interest rate, cash 7.70% [5],[16],[22],[23],[24]   7.20% [7],[9],[18],[20],[25]        
Principal Amount $ 2,329 [5],[16],[22],[23],[24]   $ 2,393 [7],[9],[18],[20],[25]        
Cost 2,009 [5],[16],[22],[23],[24]   2,004 [7],[9],[18],[20],[25]        
Fair Value $ 2,329 [5],[16],[22],[23],[24]   $ 2,393 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[24]   0.20% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Napa Bidco Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[38]   5.00% [9],[18],[20],[39]        
Interest rate, cash 9.50% [5],[16],[22],[38]   8.70% [9],[18],[20],[39]        
Principal Amount $ 13,942 [5],[16],[22],[38]   $ 13,420 [9],[18],[20],[39]        
Cost 14,369 [5],[16],[22],[38]   14,329 [9],[18],[20],[39]        
Fair Value $ 13,942 [5],[16],[22],[38]   $ 13,420 [9],[18],[20],[39]        
Percentage of Total Net Assets 1.20% [1],[5],[16],[22],[38]   1.20% [2],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Nationwide Legal Services, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.10%            
Principal Amount [16],[21],[22],[23] $ 8,015            
Cost [16],[21],[22],[23] 7,882            
Fair Value [16],[21],[22],[23] $ 7,881            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.70%            
Investment, Identifier [Axis]: Nationwide Legal Services, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.10%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (15)            
Fair Value [16],[21],[22],[23] $ (15)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [5],[16],[22],[32]   6.50% [9],[18],[20],[31]        
Interest rate, cash 8.80% [5],[16],[22],[32]   9.10% [9],[18],[20],[31]        
Principal Amount $ 2,734 [5],[16],[22],[32]   $ 2,808 [9],[18],[20],[31]        
Cost 2,541 [5],[16],[22],[32]   2,535 [9],[18],[20],[31]        
Fair Value $ 2,734 [5],[16],[22],[32]   $ 2,808 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[32]   0.20% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Next Holdco, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22]   5.25% [18],[19],[20]        
Interest rate, cash 8.90% [16],[21],[22]   9.10% [18],[19],[20]        
Principal Amount $ 22,037 [16],[21],[22]   $ 22,150 [18],[19],[20]        
Cost 21,843 [16],[21],[22]   21,937 [18],[19],[20]        
Fair Value $ 21,998 [16],[21],[22]   $ 22,055 [18],[19],[20]        
Percentage of Total Net Assets 1.90% [1],[16],[21],[22]   1.90% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Next Holdco, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 8.90% [16],[21],[22],[23]   9.10% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (6) [16],[21],[22],[23]   (7) [7],[18],[19],[20]        
Fair Value $ (1) [16],[21],[22],[23]   $ (3) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Northstar Recycling, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.40% [16],[21],[22]   4.65% [18],[19],[20]        
Interest rate, cash 8.10% [16],[21],[22]   8.30% [18],[19],[20]        
Principal Amount $ 12,542 [16],[21],[22]   $ 12,606 [18],[19],[20]        
Cost 12,429 [16],[21],[22]   12,478 [18],[19],[20]        
Fair Value $ 12,542 [16],[21],[22]   $ 12,490 [18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Northstar Recycling, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.40% [16],[21],[22],[23]   4.65% [7],[18],[19],[20]        
Interest rate, cash 8.10% [16],[21],[22],[23]   8.30% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (31) [16],[21],[22],[23]   (35) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ (32) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: OAC Holdings I Corp | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.80% [16],[21],[22]   9.00% [18],[19],[20]        
Principal Amount $ 3,276 [16],[21],[22]   $ 3,285 [18],[19],[20]        
Cost 3,249 [16],[21],[22]   3,253 [18],[19],[20]        
Fair Value $ 3,276 [16],[21],[22]   $ 3,285 [18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22]   0.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: OAC Holdings I Corp | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.80% [16],[21],[22],[23]   9.00% [7],[18],[19],[20]        
Principal Amount $ 783 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 775 [16],[21],[22],[23]   (11) [7],[18],[19],[20]        
Fair Value $ 783 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: OG III B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.65% [5],[16],[22],[24]   5.75% [9],[18],[20],[25]        
Interest rate, cash 7.90% [5],[16],[22],[24]   7.70% [9],[18],[20],[25]        
Principal Amount $ 3,620 [5],[16],[22],[24]   $ 3,719 [9],[18],[20],[25]        
Cost 3,713 [5],[16],[22],[24]   3,707 [9],[18],[20],[25]        
Fair Value $ 3,464 [5],[16],[22],[24]   $ 3,589 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[24]   0.30% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: ORS Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22]   8.70% [18],[19],[20]        
Principal Amount $ 6,355 [16],[21],[22]   $ 4,966 [18],[19],[20]        
Cost 6,278 [16],[21],[22]   4,896 [18],[19],[20]        
Fair Value $ 6,299 [16],[21],[22]   $ 4,905 [18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: ORS Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.50%            
Principal Amount [16],[21],[22],[23] $ 421            
Cost [16],[21],[22],[23] 409            
Fair Value [16],[21],[22],[23] $ 410            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: ORTEC International Newco B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[24]   5.25% [9],[18],[20],[25]        
Interest rate, cash 7.60% [5],[16],[22],[24]   7.30% [9],[18],[20],[25]        
Principal Amount $ 1,045 [5],[16],[22],[24]   $ 1,074 [9],[18],[20],[25]        
Cost 980 [5],[16],[22],[24]   979 [9],[18],[20],[25]        
Fair Value $ 1,045 [5],[16],[22],[24]   $ 1,074 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[24]   0.10% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: OSP AFS Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.70% [7],[18],[20],[27]        
Principal Amount $ 2,977 [16],[21],[22],[23]   $ 2,992 [7],[18],[20],[27]        
Cost 2,880 [16],[21],[22],[23]   2,886 [7],[18],[20],[27]        
Fair Value $ 2,893 [16],[21],[22],[23]   $ 2,883 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.30% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: OSP AFS Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.70% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[20],[27]        
Cost (14) [16],[21],[22],[23]   (16) [7],[18],[20],[27]        
Fair Value $ (13) [16],[21],[22],[23]   $ (16) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22]   5.25% [18],[19],[20]        
Interest rate, cash 7.90% [16],[21],[22]   9.10% [18],[19],[20]        
Principal Amount $ 18,153 [16],[21],[22]   $ 18,245 [18],[19],[20]        
Cost 18,002 [16],[21],[22]   18,059 [18],[19],[20]        
Fair Value $ 17,971 [16],[21],[22]   $ 18,094 [18],[19],[20]        
Percentage of Total Net Assets 1.60% [1],[16],[21],[22]   1.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | LP Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 173,749 [10],[16]   173,749 [12],[18]        
Cost $ 174 [10],[16]   $ 174 [12],[18]        
Fair Value $ 184 [10],[16]   $ 182 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 7.90% [16],[21],[22],[23]   9.10% [7],[18],[19],[20]        
Principal Amount $ 687 [16],[21],[22],[23]   $ 687 [7],[18],[19],[20]        
Cost 674 [16],[21],[22],[23]   669 [7],[18],[19],[20]        
Fair Value $ 669 [16],[21],[22],[23]   $ 672 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[26]   5.50% [18],[20],[27]        
Interest rate, cash 9.10% [16],[22],[26]   9.20% [18],[20],[27]        
Principal Amount $ 4,243 [16],[22],[26]   $ 4,265 [18],[20],[27]        
Cost 4,187 [16],[22],[26]   4,202 [18],[20],[27]        
Fair Value $ 3,972 [16],[22],[26]   $ 4,201 [18],[20],[27]        
Percentage of Total Net Assets 0.30% [1],[16],[22],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[23],[26]   5.50% [7],[18],[20],[27]        
Interest rate, cash 9.10% [16],[22],[23],[26]   9.20% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (10) [16],[22],[23],[26]   (11) [7],[18],[20],[27]        
Fair Value $ (47) [16],[22],[23],[26]   $ (11) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Ocelot Holdco LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [12],[18]     186.67        
Cost [12],[18]     $ 0        
Fair Value [12],[18]     $ 2,831        
Percentage of Total Net Assets [2],[12],[18]     0.20%        
Investment, Identifier [Axis]: Ocelot Holdco LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [18]     243.81        
Investment, interest rate, paid in kind [18]     15.00%        
Cost [18]     $ 1,562        
Fair Value [18]     $ 2,438        
Percentage of Total Net Assets [2],[18]     0.20%        
Investment, Identifier [Axis]: Ocelot Holdco LLC | Takeback Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash [18]     10.00%        
Principal Amount [18]     $ 2,933        
Cost [18]     2,933        
Fair Value [18]     $ 2,933        
Percentage of Total Net Assets [2],[18]     0.30%        
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [5],[16],[22],[26]   6.75% [9],[18],[20],[27]        
Interest rate, cash 10.40% [5],[16],[22],[26]   10.60% [9],[18],[20],[27]        
Principal Amount $ 3,930 [5],[16],[22],[26]   $ 3,930 [9],[18],[20],[27]        
Cost 3,859 [5],[16],[22],[26]   3,850 [9],[18],[20],[27]        
Fair Value $ 4,625 [5],[16],[22],[26]   $ 4,826 [9],[18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[26]   0.40% [2],[9],[18],[20],[27]        
Investment, Identifier [Axis]: Oracle Vision Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.20% [5],[16],[22],[36]   5.00% [9],[18],[20],[35]        
Interest rate, cash 8.90% [5],[16],[22],[36]   9.00% [9],[18],[20],[35]        
Principal Amount $ 3,038 [5],[16],[22],[36]   $ 3,079 [9],[18],[20],[35]        
Cost 3,195 [5],[16],[22],[36]   3,188 [9],[18],[20],[35]        
Fair Value $ 2,774 [5],[16],[22],[36]   $ 2,925 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[36]   0.30% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[24]   5.00% [9],[18],[20],[25]        
Interest rate, cash 7.40% [5],[16],[22],[24]   7.10% [9],[18],[20],[25]        
Principal Amount $ 339 [5],[16],[22],[24]   $ 348 [9],[18],[20],[25]        
Cost 357 [5],[16],[22],[24]   356 [9],[18],[20],[25]        
Fair Value $ 339 [5],[16],[22],[24]   $ 345 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[24]   0.00% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[21],[22]   5.00% [9],[18],[19],[20]        
Interest rate, cash 8.80% [5],[16],[21],[22]   9.10% [9],[18],[19],[20]        
Principal Amount $ 533 [5],[16],[21],[22]   $ 533 [9],[18],[19],[20]        
Cost 528 [5],[16],[21],[22]   527 [9],[18],[19],[20]        
Fair Value $ 533 [5],[16],[21],[22]   $ 529 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[21],[22]   0.00% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 2,470 [16],[21],[22],[23]   $ 2,483 [7],[18],[19],[20]        
Cost 2,440 [16],[21],[22],[23]   2,449 [7],[18],[19],[20]        
Fair Value $ 2,156 [16],[21],[22],[23]   $ 2,345 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 365 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 347 [16],[21],[22],[23]   (20) [7],[18],[19],[20]        
Fair Value $ 170 [16],[21],[22],[23]   $ (86) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: PAS Chassis Holdco LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 5.50%            
Interest rate, cash [16],[21],[22] 9.20%            
Principal Amount [16],[21],[22] $ 14,430            
Cost [16],[21],[22] 14,156            
Fair Value [16],[21],[22] $ 14,163            
Percentage of Total Net Assets [1],[16],[21],[22] 1.20%            
Investment, Identifier [Axis]: PDQ.Com Corporation | Class A-2 Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 13.9 [10],[16]   13.9 [12],[18]        
Cost $ 14 [10],[16]   $ 14 [12],[18]        
Fair Value $ 28 [10],[16]   $ 39 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: PDQ.Com Corporation | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 13,221 [16],[21],[22]   $ 13,320 [18],[19],[20]        
Cost 13,162 [16],[21],[22]   13,236 [18],[19],[20]        
Fair Value $ 13,049 [16],[21],[22]   $ 13,253 [18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[24]   5.25% [9],[18],[20],[25]        
Interest rate, cash 7.00% [5],[16],[22],[24]   7.30% [9],[18],[20],[25]        
Principal Amount $ 934 [5],[16],[22],[24]   $ 960 [9],[18],[20],[25]        
Cost 855 [5],[16],[22],[24]   853 [9],[18],[20],[25]        
Fair Value $ 930 [5],[16],[22],[24]   $ 960 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[24]   0.10% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[21],[22]   5.25% [9],[18],[19],[20]        
Interest rate, cash 8.50% [5],[16],[21],[22]   9.40% [9],[18],[19],[20]        
Principal Amount $ 1,411 [5],[16],[21],[22]   $ 1,411 [9],[18],[19],[20]        
Cost 1,399 [5],[16],[21],[22]   1,397 [9],[18],[19],[20]        
Fair Value $ 1,404 [5],[16],[21],[22]   $ 1,411 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[21],[22]   0.10% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Panoche Energy Center LLC | First Lien Senior Secured Bond              
Schedule of Investments [Line Items]              
Interest rate, cash 6.90% [16]   6.90% [18]        
Principal Amount $ 2,714 [16]   $ 3,076 [18]        
Cost 2,567 [16]   2,887 [18]        
Fair Value $ 2,709 [16]   $ 3,058 [18]        
Percentage of Total Net Assets 0.20% [1],[16]   0.30% [2],[18]        
Investment, Identifier [Axis]: Panther Bidco Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[38] 5.00%            
Interest rate, cash [5],[16],[22],[23],[38] 9.40%            
Principal Amount [5],[16],[22],[23],[38] $ 4,151            
Cost [5],[16],[22],[23],[38] 4,085            
Fair Value [5],[16],[22],[23],[38] $ 4,070            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[38] 0.40%            
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.15% [5],[16],[22],[24]   5.15% [9],[18],[20],[25]        
Interest rate, cash 7.40% [5],[16],[22],[24]   7.20% [9],[18],[20],[25]        
Principal Amount $ 2,587 [5],[16],[22],[24]   $ 2,537 [9],[18],[20],[25]        
Cost 2,517 [5],[16],[22],[24]   2,399 [9],[18],[20],[25]        
Fair Value $ 2,587 [5],[16],[22],[24]   $ 2,537 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[21],[22]   5.25% [9],[18],[19],[20]        
Interest rate, cash 9.30% [5],[16],[21],[22]   9.70% [9],[18],[19],[20]        
Principal Amount $ 1,300 [5],[16],[21],[22]   $ 1,200 [9],[18],[19],[20]        
Cost 1,300 [5],[16],[21],[22]   1,200 [9],[18],[19],[20]        
Fair Value $ 1,300 [5],[16],[21],[22]   $ 1,200 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[21],[22]   0.10% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[26] 8.30%            
Interest rate, cash [16],[22],[26] 11.80%            
Principal Amount [16],[22],[26] $ 624            
Cost [16],[22],[26] 616            
Fair Value [16],[22],[26] $ 623            
Percentage of Total Net Assets [1],[16],[22],[26] 0.10%            
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     8.25%        
Interest rate, cash [18],[20],[27]     12.00%        
Principal Amount [18],[20],[27]     $ 29        
Cost [18],[20],[27]     29        
Fair Value [18],[20],[27]     $ 29        
Percentage of Total Net Assets [2],[18],[20],[27]     0.00%        
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     8.30%        
Interest rate, cash [18],[20],[27]     12.00%        
Principal Amount [18],[20],[27]     $ 595        
Cost [18],[20],[27]     587        
Fair Value [18],[20],[27]     $ 592        
Percentage of Total Net Assets [2],[18],[20],[27]     0.10%        
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 29,762 [10],[16]   29,762 [12],[18]        
Cost $ 298 [10],[16]   $ 298 [12],[18]        
Fair Value $ 205 [10],[16]   $ 227 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,229.1 [16]   1,229.1 [18]        
Investment, interest rate, paid in kind 10.00% [16]   10.00% [18]        
Cost $ 13 [16]   $ 13 [18]        
Fair Value $ 39 [16]   $ 38 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     5.50%        
Interest rate, cash [9],[18],[20],[25]     7.60%        
Principal Amount [9],[18],[20],[25]     $ 2,115        
Cost [9],[18],[20],[25]     1,959        
Fair Value [9],[18],[20],[25]     $ 2,115        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.20%        
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[19],[20]     5.30%        
Interest rate, cash [9],[18],[19],[20]     9.50%        
Principal Amount [9],[18],[19],[20]     $ 2,397        
Cost [9],[18],[19],[20]     2,391        
Fair Value [9],[18],[19],[20]     $ 2,397        
Percentage of Total Net Assets [2],[9],[18],[19],[20]     0.20%        
Investment, Identifier [Axis]: Pepper Bidco Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[38] 4.75%            
Interest rate, cash [5],[16],[22],[23],[38] 9.30%            
Principal Amount [5],[16],[22],[23],[38] $ 1,756            
Cost [5],[16],[22],[23],[38] 1,745            
Fair Value [5],[16],[22],[23],[38] $ 1,699            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[38] 0.10%            
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class A              
Schedule of Investments [Line Items]              
Interest rate, cash 4.70% [5],[16]   4.70% [9],[18]        
Principal Amount $ 182 [5],[16]   $ 182 [9],[18]        
Cost 182 [5],[16]   182 [9],[18]        
Fair Value $ 180 [5],[16]   $ 181 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class B              
Schedule of Investments [Line Items]              
Interest rate, cash 5.40% [5],[16]   5.40% [9],[18]        
Principal Amount $ 182 [5],[16]   $ 182 [9],[18]        
Cost 182 [5],[16]   182 [9],[18]        
Fair Value $ 181 [5],[16]   $ 181 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class C              
Schedule of Investments [Line Items]              
Interest rate, cash 5.90% [5],[16]   5.90% [9],[18]        
Principal Amount $ 182 [5],[16]   $ 182 [9],[18]        
Cost 182 [5],[16]   182 [9],[18]        
Fair Value $ 181 [5],[16]   $ 181 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class D              
Schedule of Investments [Line Items]              
Interest rate, cash 8.50% [5],[16]   8.50% [9],[18]        
Principal Amount $ 182 [5],[16]   $ 182 [9],[18]        
Cost 182 [5],[16]   182 [9],[18]        
Fair Value $ 181 [5],[16]   $ 181 [9],[18]        
Percentage of Total Net Assets 0.00% [1],[5],[16]   0.00% [2],[9],[18]        
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class E              
Schedule of Investments [Line Items]              
Interest rate, cash 11.40% [5],[16]   11.40% [9],[18]        
Principal Amount $ 9,274 [5],[16]   $ 9,274 [9],[18]        
Cost 9,274 [5],[16]   9,274 [9],[18]        
Fair Value $ 9,137 [5],[16]   $ 9,132 [9],[18]        
Percentage of Total Net Assets 0.80% [1],[5],[16]   0.80% [2],[9],[18]        
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[38]   4.75% [9],[18],[20],[39]        
Interest rate, cash 9.30% [5],[16],[22],[38]   8.50% [9],[18],[20],[39]        
Principal Amount $ 2,839 [5],[16],[22],[38]   $ 2,732 [9],[18],[20],[39]        
Cost 2,724 [5],[16],[22],[38]   2,719 [9],[18],[20],[39]        
Fair Value $ 2,839 [5],[16],[22],[38]   $ 2,732 [9],[18],[20],[39]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[38]   0.20% [2],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Pinion Holdings Limited | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [5],[16] 288,816.1            
Investment, interest rate, paid in kind [5],[16] 10.00%            
Cost [5],[16] $ 289            
Fair Value [5],[16] $ 289            
Percentage of Total Net Assets [1],[5],[16] 0.00%            
Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.50% [18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22]   8.30% [18],[19],[20]        
Principal Amount $ 938 [16],[21],[22]   $ 944 [18],[19],[20]        
Cost 933 [16],[21],[22]   938 [18],[19],[20]        
Fair Value $ 938 [16],[21],[22]   $ 944 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 7,409 [16]   7,409 [18]        
Cost $ 741 [16]   $ 741 [18]        
Fair Value $ 1,938 [16]   $ 1,974 [18]        
Percentage of Total Net Assets 0.20% [1],[16]   0.20% [2],[18]        
Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.30% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 316 [7],[18],[19],[20]        
Cost (7) [16],[21],[22],[23]   307 [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ 316 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Policy Services Company, LLC | Class A Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [4],[10],[16] 251.4            
Cost [4],[10],[16] $ 0            
Fair Value $ 0 [4],[10],[16]   $ 0        
Percentage of Total Net Assets [1],[4],[10],[16] 0.00%            
Investment, Identifier [Axis]: Policy Services Company, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [4],[16],[21],[22]   6.00% [18],[19],[20]        
Interest rate, cash 9.90% [4],[16],[21],[22]   10.50% [18],[19],[20]        
Investment, interest rate, paid in kind 4.00% [4],[16],[21],[22]   4.00% [18],[19],[20]        
Principal Amount $ 55,440 [4],[16],[21],[22]   $ 53,406 [18],[19],[20]        
Cost 55,054 [4],[16],[21],[22]   52,856 [18],[19],[20]        
Fair Value $ 49,896 [4],[16],[21],[22]   $ 48,065 [18],[19],[20]        
Percentage of Total Net Assets 4.40% [1],[4],[16],[21],[22]   4.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class A              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2.5582 [4],[10],[16]   2.5582 [12],[18]        
Cost $ 0 [4],[10],[16]   $ 0 [12],[18]        
Fair Value $ 0 [4],[10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[4],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class B              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 0.8634 [4],[10],[16]   0.8634 [12],[18]        
Cost $ 0 [4],[10],[16]   $ 0 [12],[18]        
Fair Value $ 0 [4],[10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[4],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class CC              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 0.0888 [4],[10],[16]   0.0888 [12],[18]        
Cost $ 0 [4],[10],[16]   $ 0 [12],[18]        
Fair Value $ 0 [4],[10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[4],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class D              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 0.2471 [4],[10],[16]   0.2471 [12],[18]        
Cost $ 0 [4],[10],[16]   $ 0 [12],[18]        
Fair Value $ 0 [4],[10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[4],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 74 [10],[16]   74 [9],[11],[12],[18]        
Cost $ 0 [10],[16]   $ 0 [9],[11],[12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [9],[11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[9],[11],[12],[18]        
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [16],[21],[22],[28]   7.00% [11],[18],[19],[20],[29]        
Investment, interest rate, paid in kind 11.40% [16],[21],[22],[28]   11.40% [11],[18],[19],[20],[29]        
Principal Amount $ 994 [16],[21],[22],[28]   $ 994 [11],[18],[19],[20],[29]        
Cost 994 [16],[21],[22],[28]   994 [11],[18],[19],[20],[29]        
Fair Value $ 314 [16],[21],[22],[28]   $ 364 [11],[18],[19],[20],[29]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[28]   0.00% [2],[11],[18],[19],[20],[29]        
Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 5,767 [16],[21],[22],[23]   $ 4,903 [7],[18],[19],[20]        
Cost 5,671 [16],[21],[22],[23]   4,858 [7],[18],[19],[20]        
Fair Value $ 5,625 [16],[21],[22],[23]   $ 4,867 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22],[23]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (7) [16],[21],[22],[23]   (5) [7],[18],[19],[20]        
Fair Value $ (12) [16],[21],[22],[23]   $ (4) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Premium Franchise Brands, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[21],[22]   5.75% [18],[20],[37]        
Interest rate, cash 9.60% [16],[21],[22]   9.60% [18],[20],[37]        
Principal Amount $ 10,067 [16],[21],[22]   $ 10,113 [18],[20],[37]        
Cost 10,037 [16],[21],[22]   10,050 [18],[20],[37]        
Fair Value $ 9,991 [16],[21],[22]   $ 10,012 [18],[20],[37]        
Percentage of Total Net Assets 0.90% [1],[16],[21],[22]   0.90% [2],[18],[20],[37]        
Investment, Identifier [Axis]: Premium Invest | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [5],[16],[22],[23],[24]   5.75% [7],[9],[18],[20],[25]        
Interest rate, cash 8.00% [5],[16],[22],[23],[24]   7.80% [7],[9],[18],[20],[25]        
Principal Amount $ 9,661 [5],[16],[22],[23],[24]   $ 9,924 [7],[9],[18],[20],[25]        
Cost 8,942 [5],[16],[22],[23],[24]   8,919 [7],[9],[18],[20],[25]        
Fair Value $ 9,661 [5],[16],[22],[23],[24]   $ 9,842 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.80% [1],[5],[16],[22],[23],[24]   0.80% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Prime Power Solutions, LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 5.50%            
Interest rate, cash [16],[21],[22] 9.20%            
Principal Amount [16],[21],[22] $ 15,000            
Cost [16],[21],[22] 14,708            
Fair Value [16],[21],[22] $ 14,700            
Percentage of Total Net Assets [1],[16],[21],[22] 1.30%            
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[22],[26]   4.50% [18],[20],[27]        
Interest rate, cash 7.90% [16],[22],[26]   8.20% [18],[20],[27]        
Principal Amount $ 7,670 [16],[22],[26]   $ 7,709 [18],[20],[27]        
Cost 7,591 [16],[22],[26]   7,618 [18],[20],[27]        
Fair Value $ 7,640 [16],[22],[26]   $ 7,678 [18],[20],[27]        
Percentage of Total Net Assets 0.70% [1],[16],[22],[26]   0.70% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 2,357.5 [10],[16]   2,357.5 [12],[18]        
Cost $ 236 [10],[16]   $ 236 [12],[18]        
Fair Value $ 331 [10],[16]   $ 249 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 7.90% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 208 [16],[22],[23],[26]   $ 145 [7],[18],[20],[27]        
Cost 187 [16],[22],[23],[26]   122 [7],[18],[20],[27]        
Fair Value $ 199 [16],[22],[23],[26]   $ 137 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Proceed Legal Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 9,870            
Cost [16],[21],[22],[23] 9,743            
Fair Value [16],[21],[22],[23] $ 9,762            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.90%            
Investment, Identifier [Axis]: Proceed Legal Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (4)            
Fair Value [16],[21],[22],[23] $ (4)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[33]   5.25% [18],[20],[37]        
Interest rate, cash 9.20% [16],[22],[33]   9.10% [18],[20],[37]        
Principal Amount $ 5,253 [16],[22],[33]   $ 5,270 [18],[20],[37]        
Cost 5,250 [16],[22],[33]   5,258 [18],[20],[37]        
Fair Value $ 5,253 [16],[22],[33]   $ 5,254 [18],[20],[37]        
Percentage of Total Net Assets 0.50% [1],[16],[22],[33]   0.50% [2],[18],[20],[37]        
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Class A Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [16] 28.84            
Investment, interest rate, paid in kind [16] 12.00%            
Cost [16] $ 17            
Fair Value [16] $ 17            
Percentage of Total Net Assets [1],[16] 0.00%            
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 281 [10],[16]   281 [12],[18]        
Cost $ 281 [10],[16]   $ 281 [12],[18]        
Fair Value $ 0 [10],[16]   $ 72 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 1.25% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 5.30% [16],[21],[22]   10.10% [18],[19],[20]        
Investment, interest rate, paid in kind [16],[21],[22] 4.60%            
Principal Amount $ 5,690 [16],[21],[22]   $ 5,688 [18],[19],[20]        
Cost 5,614 [16],[21],[22]   5,600 [18],[19],[20]        
Fair Value $ 4,797 [16],[21],[22]   $ 5,022 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 1.25% [16],[21],[22],[23]   6.25% [18],[19],[20]        
Interest rate, cash 5.30% [16],[21],[22],[23]   10.10% [18],[19],[20]        
Investment, interest rate, paid in kind [16],[21],[22],[23] 4.60%            
Principal Amount $ 511 [16],[21],[22],[23]   $ 1,014 [18],[19],[20]        
Cost 497 [16],[21],[22],[23]   999 [18],[19],[20]        
Fair Value $ 351 [16],[21],[22],[23]   $ 896 [18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: ProfitOptics, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[26]   5.75% [18],[20],[27]        
Interest rate, cash 8.70% [16],[22],[26]   9.60% [18],[20],[27]        
Principal Amount $ 1,586 [16],[22],[26]   $ 1,595 [18],[20],[27]        
Cost 1,576 [16],[22],[26]   1,583 [18],[20],[27]        
Fair Value $ 1,577 [16],[22],[26]   $ 1,595 [18],[20],[27]        
Percentage of Total Net Assets 0.10% [1],[16],[22],[26]   0.10% [2],[18],[20],[27]        
Investment, Identifier [Axis]: ProfitOptics, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 241,935.48 [10],[16]   241,935.48 [12],[18]        
Cost $ 161 [10],[16]   $ 161 [12],[18]        
Fair Value $ 448 [10],[16]   $ 423 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: ProfitOptics, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   5.75% [7],[18],[20],[27]        
Interest rate, cash 8.70% [16],[22],[23],[26]   9.60% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (3) [16],[22],[23],[26]   (4) [7],[18],[20],[27]        
Fair Value $ (3) [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: ProfitOptics, LLC | Senior Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 8.00% [16]   8.00% [18]        
Principal Amount $ 81 [16]   $ 81 [18]        
Cost 81 [16]   81 [18]        
Fair Value $ 78 [16]   $ 78 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 6.00%            
Interest rate, cash [5],[16],[22],[24] 8.30%            
Principal Amount [5],[16],[22],[24] $ 1,867            
Cost [5],[16],[22],[24] 1,901            
Fair Value [5],[16],[22],[24] $ 1,867            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.20%            
Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[31]     6.00%        
Interest rate, cash [9],[18],[20],[31]     8.10%        
Principal Amount [9],[18],[20],[31]     $ 1,599        
Cost [9],[18],[20],[31]     1,602        
Fair Value [9],[18],[20],[31]     $ 1,599        
Percentage of Total Net Assets [2],[9],[18],[20],[31]     0.10%        
Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[31]     6.50%        
Interest rate, cash [9],[18],[20],[31]     8.60%        
Principal Amount [9],[18],[20],[31]     $ 320        
Cost [9],[18],[20],[31]     295        
Fair Value [9],[18],[20],[31]     $ 320        
Percentage of Total Net Assets [2],[9],[18],[20],[31]     0.00%        
Investment, Identifier [Axis]: Protego Bidco B.V. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [5],[16],[22],[24]   6.50% [9],[18],[20],[31]        
Interest rate, cash 8.80% [5],[16],[22],[24]   8.60% [9],[18],[20],[31]        
Principal Amount $ 2,239 [5],[16],[22],[24]   $ 2,300 [9],[18],[20],[31]        
Cost 2,303 [5],[16],[22],[24]   2,299 [9],[18],[20],[31]        
Fair Value $ 2,239 [5],[16],[22],[24]   $ 2,300 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Protego Bidco B.V. | Super Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 6.00%            
Interest rate, cash [5],[16],[22],[24] 8.30%            
Principal Amount [5],[16],[22],[24] $ 1,457            
Cost [5],[16],[22],[24] 1,416            
Fair Value [5],[16],[22],[24] $ 1,457            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.10%            
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [5],[16],[22],[56]   5.00% [9],[18],[20],[57]        
Interest rate, cash 10.10% [5],[16],[22],[56]   8.60% [9],[18],[20],[57]        
Principal Amount $ 1,733 [5],[16],[22],[56]   $ 1,839 [9],[18],[20],[57]        
Cost 1,799 [5],[16],[22],[56]   1,981 [9],[18],[20],[57]        
Fair Value $ 1,674 [5],[16],[22],[56]   $ 1,829 [9],[18],[20],[57]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[56]   0.20% [2],[9],[18],[20],[57]        
Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[19],[20]     5.50%        
Interest rate, cash [7],[9],[18],[19],[20]     9.40%        
Principal Amount [7],[9],[18],[19],[20]     $ 2,865        
Cost [7],[9],[18],[19],[20]     2,791        
Fair Value [7],[9],[18],[19],[20]     $ 2,799        
Percentage of Total Net Assets [2],[7],[9],[18],[19],[20]     0.20%        
Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[24] 5.25%            
Interest rate, cash [5],[16],[22],[24] 7.40%            
Principal Amount [5],[16],[22],[24] $ 187            
Cost [5],[16],[22],[24] 189            
Fair Value [5],[16],[22],[24] $ 183            
Percentage of Total Net Assets [1],[5],[16],[22],[24] 0.00%            
Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[21],[22],[23] 5.25%            
Interest rate, cash [5],[16],[21],[22],[23] 8.90%            
Principal Amount [5],[16],[21],[22],[23] $ 2,865            
Cost [5],[16],[21],[22],[23] 2,792            
Fair Value [5],[16],[21],[22],[23] $ 2,792            
Percentage of Total Net Assets [1],[5],[16],[21],[22],[23] 0.20%            
Investment, Identifier [Axis]: R1 Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [16],[21],[22]   6.25% [18],[20],[37]        
Interest rate, cash 10.40% [16],[21],[22]   9.90% [18],[20],[37]        
Principal Amount $ 6,018 [16],[21],[22]   $ 6,049 [18],[20],[37]        
Cost 5,927 [16],[21],[22]   5,942 [18],[20],[37]        
Fair Value $ 5,711 [16],[21],[22]   $ 5,879 [18],[20],[37]        
Percentage of Total Net Assets 0.50% [1],[16],[21],[22]   0.50% [2],[18],[20],[37]        
Investment, Identifier [Axis]: R1 Holdings, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [16],[21],[22],[23]   6.25% [7],[18],[20],[37]        
Interest rate, cash 10.40% [16],[21],[22],[23]   9.90% [7],[18],[20],[37]        
Principal Amount $ 1,854 [16],[21],[22],[23]   $ 1,854 [7],[18],[20],[37]        
Cost 1,823 [16],[21],[22],[23]   1,818 [7],[18],[20],[37]        
Fair Value $ 1,748 [16],[21],[22],[23]   $ 1,796 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: RA Outdoors, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [16],[22],[28],[33],[51]   6.75% [11],[18],[20],[29],[37]        
Investment, interest rate, paid in kind 10.60% [16],[22],[28],[33],[51]   11.10% [11],[18],[20],[29],[37]        
Principal Amount $ 15,815 [16],[22],[28],[33],[51]   $ 15,229 [11],[18],[20],[29],[37]        
Cost 14,971 [16],[22],[28],[33],[51]   14,971 [11],[18],[20],[29],[37]        
Fair Value $ 7,828 [16],[22],[28],[33],[51]   $ 9,785 [11],[18],[20],[29],[37]        
Percentage of Total Net Assets 0.70% [1],[16],[22],[28],[33],[51]   0.80% [2],[11],[18],[20],[29],[37]        
Investment, Identifier [Axis]: RA Outdoors, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.75% [16],[22],[28],[33],[51]   6.75% [11],[18],[20],[29],[37]        
Investment, interest rate, paid in kind 10.60% [16],[22],[28],[33],[51]   11.10% [11],[18],[20],[29],[37]        
Principal Amount $ 1,512 [16],[22],[28],[33],[51]   $ 1,430 [11],[18],[20],[29],[37]        
Cost 1,430 [16],[22],[28],[33],[51]   1,430 [11],[18],[20],[29],[37]        
Fair Value $ 749 [16],[22],[28],[33],[51]   $ 919 [11],[18],[20],[29],[37]        
Percentage of Total Net Assets 0.10% [1],[16],[22],[28],[33],[51]   0.10% [2],[11],[18],[20],[29],[37]        
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,231 [10],[16]   1,231 [12],[18]        
Cost $ 5,403 [10],[16]   $ 5,403 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [16],[21],[22]   7.00% [18],[19],[20]        
Interest rate, cash [18],[19],[20]     10.80%        
Investment, interest rate, paid in kind [16],[21],[22] 10.70%            
Principal Amount $ 2,912 [16],[21],[22]   $ 2,760 [18],[19],[20]        
Cost 2,912 [16],[21],[22]   2,760 [18],[19],[20]        
Fair Value $ 1,791 [16],[21],[22]   $ 2,081 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 10.50% [16],[21],[22],[23]   10.50% [7],[18],[19],[20]        
Interest rate, cash 4.70% [16],[21],[22],[23]   14.40% [7],[18],[19],[20]        
Investment, interest rate, paid in kind [16],[21],[22],[23] 9.50%            
Principal Amount $ 385 [16],[21],[22],[23]   $ 258 [7],[18],[19],[20]        
Cost 385 [16],[21],[22],[23]   258 [7],[18],[19],[20]        
Fair Value $ 385 [16],[21],[22],[23]   $ 258 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC | First Out Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 10.00% [16],[21],[22]   10.00% [18],[19],[20]        
Interest rate, cash [18],[19],[20]     13.90%        
Investment, interest rate, paid in kind [16],[21],[22] 13.70%            
Principal Amount $ 1,190 [16],[21],[22]   $ 1,112 [18],[19],[20]        
Cost 1,176 [16],[21],[22]   1,095 [18],[19],[20]        
Fair Value $ 1,190 [16],[21],[22]   $ 1,112 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: RKD Group, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.50% [7],[18],[19],[20]        
Interest rate, cash 8.90% [16],[21],[22],[23]   9.40% [7],[18],[19],[20]        
Principal Amount $ 12,495 [16],[21],[22],[23]   $ 12,159 [7],[18],[19],[20]        
Cost 12,367 [16],[21],[22],[23]   12,020 [7],[18],[19],[20]        
Fair Value $ 12,400 [16],[21],[22],[23]   $ 12,039 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22],[23]   1.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: RKD Group, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.50% [7],[18],[19],[20]        
Interest rate, cash 8.90% [16],[21],[22],[23]   9.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (10) [16],[21],[22],[23]   (11) [7],[18],[19],[20]        
Fair Value $ (8) [16],[21],[22],[23]   $ (10) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: ROI Solutions LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 9,062 [16],[21],[22],[23]   $ 9,194 [7],[18],[19],[20]        
Cost 8,925 [16],[21],[22],[23]   9,037 [7],[18],[19],[20]        
Fair Value $ 8,122 [16],[21],[22],[23]   $ 9,078 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.70% [1],[16],[21],[22],[23]   0.80% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: ROI Solutions LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (36) [16],[21],[22],[23]   (41) [7],[18],[19],[20]        
Fair Value $ (260) [16],[21],[22],[23]   $ (32) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: RPX Corporation | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[26]   5.50% [18],[20],[27]        
Interest rate, cash 9.10% [16],[22],[26]   9.30% [18],[20],[27]        
Principal Amount $ 15,646 [16],[22],[26]   $ 21,701 [18],[20],[27]        
Cost 15,472 [16],[22],[26]   21,435 [18],[20],[27]        
Fair Value $ 15,489 [16],[22],[26]   $ 21,484 [18],[20],[27]        
Percentage of Total Net Assets 1.40% [1],[16],[22],[26]   1.90% [2],[18],[20],[27]        
Investment, Identifier [Axis]: RPX Corporation | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[23],[26]   5.50% [7],[18],[20],[27]        
Interest rate, cash 9.10% [16],[22],[23],[26]   9.30% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (16) [16],[22],[23],[26]   (35) [7],[18],[20],[27]        
Fair Value $ (15) [16],[22],[23],[26]   $ (30) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class A Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 145.347 [10],[16]   145.347 [11],[12],[18]        
Cost $ 4 [10],[16]   $ 4 [11],[12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class B Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 145.347 [10],[16]   145.347 [11],[12],[18]        
Cost $ 0 [10],[16]   $ 0 [11],[12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class C Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 7,844.03 [10],[16]   7,844.03 [11],[12],[18]        
Cost $ 450 [10],[16]   $ 450 [11],[12],[18]        
Fair Value $ 24 [10],[16]   $ 36 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 153 [10],[16]   153 [11],[12],[18]        
Cost $ 0 [10],[16]   $ 0 [11],[12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: Randys Holdings, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 5,333 [10],[16]   5,333 [12],[18]        
Cost $ 533 [10],[16]   $ 533 [12],[18]        
Fair Value $ 654 [10],[16]   $ 690 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: Randys Holdings, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   8.70% [7],[18],[20],[27]        
Principal Amount $ 13,231 [16],[22],[23],[26]   $ 12,685 [7],[18],[20],[27]        
Cost 13,030 [16],[22],[23],[26]   12,459 [7],[18],[20],[27]        
Fair Value $ 13,123 [16],[22],[23],[26]   $ 12,552 [7],[18],[20],[27]        
Percentage of Total Net Assets 1.10% [1],[16],[22],[23],[26]   1.10% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Randys Holdings, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   8.70% [7],[18],[20],[27]        
Principal Amount $ 210 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost 182 [16],[22],[23],[26]   (32) [7],[18],[20],[27]        
Fair Value $ 194 [16],[22],[23],[26]   $ (19) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Rapid Buyer LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[33]   4.75% [7],[18],[20],[37]        
Interest rate, cash 8.40% [16],[22],[23],[33]   8.50% [7],[18],[20],[37]        
Principal Amount $ 5,385 [16],[22],[23],[33]   $ 5,425 [7],[18],[20],[37]        
Cost 5,328 [16],[22],[23],[33]   5,348 [7],[18],[20],[37]        
Fair Value $ 5,330 [16],[22],[23],[33]   $ 4,897 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.50% [1],[16],[22],[23],[33]   0.40% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Rapid Buyer LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 533 [10],[16]   533 [12],[18]        
Cost $ 533 [10],[16]   $ 533 [12],[18]        
Fair Value $ 530 [10],[16]   $ 377 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Rapid Buyer LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[33]   4.75% [7],[18],[20],[37]        
Interest rate, cash 8.40% [16],[22],[23],[33]   8.50% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Cost (10) [16],[22],[23],[33]   (13) [7],[18],[20],[37]        
Fair Value $ (10) [16],[22],[23],[33]   $ (93) [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[33]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 4,383 [16],[21],[22],[23]   $ 4,078 [7],[18],[19],[20]        
Cost 4,368 [16],[21],[22],[23]   4,061 [7],[18],[19],[20]        
Fair Value $ 4,331 [16],[21],[22],[23]   $ 4,058 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22],[23]   0.30% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (4) [16],[21],[22],[23]   (4) [7],[18],[19],[20]        
Fair Value $ (10) [16],[21],[22],[23]   $ (4) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Recon Buyer LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 1,544 [16],[21],[22],[23]   $ 1,959 [7],[18],[19],[20]        
Cost 1,508 [16],[21],[22],[23]   1,876 [7],[18],[19],[20]        
Fair Value $ 1,513 [16],[21],[22],[23]   $ 1,874 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.20% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Recon Buyer LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 116.2 [10],[16]   116.2 [12],[18]        
Cost $ 116 [10],[16]   $ 116 [12],[18]        
Fair Value $ 123 [10],[16]   $ 116 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Recon Buyer LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (7) [16],[21],[22],[23]   (7) [7],[18],[19],[20]        
Fair Value $ (6) [16],[21],[22],[23]   $ (8) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Recovery Point Systems, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[22],[33]   5.75% [18],[20],[37]        
Interest rate, cash 9.60% [16],[22],[33]   9.80% [18],[20],[37]        
Principal Amount $ 11,118 [16],[22],[33]   $ 11,176 [18],[20],[37]        
Cost 11,068 [16],[22],[33]   11,152 [18],[20],[37]        
Fair Value $ 11,118 [16],[22],[33]   $ 11,176 [18],[20],[37]        
Percentage of Total Net Assets 1.00% [1],[16],[22],[33]   1.00% [2],[18],[20],[37]        
Investment, Identifier [Axis]: Recovery Point Systems, Inc. | Partnership Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 187,235 [10],[16]   187,235 [12],[18]        
Cost $ 187 [10],[16]   $ 187 [12],[18]        
Fair Value $ 112 [10],[16]   $ 103 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.80% [16],[21],[22]   9.00% [18],[19],[20]        
Principal Amount $ 4,648 [16],[21],[22]   $ 4,660 [18],[19],[20]        
Cost 4,620 [16],[21],[22]   4,622 [18],[19],[20]        
Fair Value $ 4,648 [16],[21],[22]   $ 4,609 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | Partnership Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 202,393.6 [10],[16]   202,393.6 [12],[18]        
Cost $ 202 [10],[16]   $ 202 [12],[18]        
Fair Value $ 229 [10],[16]   $ 160 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 51,428 [10],[16]   38,571 [11],[12],[18]        
Cost $ 0 [10],[16]   $ 0 [11],[12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: Riedel Beheer B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [5],[16],[22],[24]   6.25% [9],[18],[20],[25]        
Interest rate, cash 8.30% [5],[16],[22],[24]   8.30% [9],[18],[20],[25]        
Principal Amount $ 2,371 [5],[16],[22],[24]   $ 2,436 [9],[18],[20],[25]        
Cost 2,279 [5],[16],[22],[24]   2,274 [9],[18],[20],[25]        
Fair Value $ 2,371 [5],[16],[22],[24]   $ 2,146 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Rocade Holdings LLC | Common LP Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 23.8 [4],[16]   23.8 [8],[18]        
Cost $ 0 [4],[16]   $ 0 [8],[18]        
Fair Value $ 4,687 [4],[16]   $ 3,596 [8],[18]   243    
Percentage of Total Net Assets 0.40% [1],[4],[16]   0.30% [2],[8],[18]        
Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred LP Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 71,000 [4],[16],[21]   71,000 [7],[8],[18],[19]        
Basis spread on variable rate 6.00% [4],[16],[21]   6.00% [7],[8],[18],[19]        
Interest rate, cash [4],[16],[21] 9.70%            
Investment, interest rate, paid in kind [7],[8],[18],[19]     9.90%        
Cost $ 89,041 [4],[16],[21]   $ 89,452 [7],[8],[18],[19]        
Fair Value $ 89,041 [4],[16],[21]   $ 89,450 [7],[8],[18],[19]   83,000    
Percentage of Total Net Assets 7.80% [1],[4],[16],[21]   7.70% [2],[7],[8],[18],[19]        
Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Secured Loan              
Schedule of Investments [Line Items]              
Fair Value       $ 10,000      
Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Secured Loan | Funded              
Schedule of Investments [Line Items]              
Fair Value $ 12,200   $ 2,900        
Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.00% [4],[16],[21],[22],[23]   8.00% [7],[8],[18],[19],[20]        
Interest rate, cash 11.70% [4],[16],[21],[22],[23]   11.90% [7],[8],[18],[19],[20]        
Principal Amount $ 12,190 [4],[16],[21],[22],[23]   $ 2,867 [7],[8],[18],[19],[20]        
Cost 11,952 [4],[16],[21],[22],[23]   2,670 [7],[8],[18],[19],[20]        
Fair Value $ 11,930 [4],[16],[21],[22],[23]   $ 2,667 [7],[8],[18],[19],[20]   0    
Percentage of Total Net Assets 1.00% [1],[4],[16],[21],[22],[23]   0.20% [2],[7],[8],[18],[19],[20]        
Investment, Identifier [Axis]: Rock Labor LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[26]   5.50% [18],[20],[27]        
Interest rate, cash 9.20% [16],[22],[26]   9.20% [18],[20],[27]        
Principal Amount $ 6,438 [16],[22],[26]   $ 6,471 [18],[20],[27]        
Cost 6,319 [16],[22],[26]   6,335 [18],[20],[27]        
Fair Value $ 6,438 [16],[22],[26]   $ 6,471 [18],[20],[27]        
Percentage of Total Net Assets 0.60% [1],[16],[22],[26]   0.60% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Rock Labor LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 233,871 [10],[16]   233,871 [12],[18]        
Cost $ 1,252 [10],[16]   $ 1,252 [12],[18]        
Fair Value $ 1,057 [10],[16]   $ 1,380 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: Rock Labor LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[23],[26]   5.50% [7],[18],[20],[27]        
Interest rate, cash 9.20% [16],[22],[23],[26]   9.20% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (18) [16],[22],[23],[26]   (21) [7],[18],[20],[27]        
Fair Value $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Ruby Bidco Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[38]   5.25% [7],[9],[18],[20],[39]        
Interest rate, cash 9.80% [5],[16],[22],[23],[38]   9.00% [7],[9],[18],[20],[39]        
Principal Amount $ 1,779 [5],[16],[22],[23],[38]   $ 1,713 [7],[9],[18],[20],[39]        
Cost 1,661 [5],[16],[22],[23],[38]   1,655 [7],[9],[18],[20],[39]        
Fair Value $ 1,729 [5],[16],[22],[23],[38]   $ 1,654 [7],[9],[18],[20],[39]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[38]   0.10% [2],[7],[9],[18],[20],[39]        
Investment, Identifier [Axis]: SBP Holdings LP | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   8.70% [7],[18],[20],[27]        
Principal Amount $ 8,584 [16],[22],[23],[26]   $ 8,628 [7],[18],[20],[27]        
Cost 8,434 [16],[22],[23],[26]   8,438 [7],[18],[20],[27]        
Fair Value $ 8,584 [16],[22],[23],[26]   $ 8,615 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.70% [1],[16],[22],[23],[26]   0.70% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: SBP Holdings LP | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   5.00% [7],[18],[20],[27]        
Interest rate, cash 8.60% [16],[22],[23],[26]   8.70% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (24) [16],[22],[23],[26]   (31) [7],[18],[20],[27]        
Fair Value $ 0 [16],[22],[23],[26]   $ (3) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 8,370 [16],[21],[22],[23]   $ 6,975 [7],[18],[19],[20]        
Cost 8,286 [16],[21],[22],[23]   6,885 [7],[18],[19],[20]        
Fair Value $ 8,295 [16],[21],[22],[23]   $ 6,885 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.70% [1],[16],[21],[22],[23]   0.60% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.20% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (9) [16],[21],[22],[23]   (10) [7],[18],[19],[20]        
Fair Value $ (8) [16],[21],[22],[23]   $ (10) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: SCP Medical Products, LLC. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 2,024 [16],[21],[22]   $ 2,034 [18],[19],[20]        
Cost 2,002 [16],[21],[22]   2,010 [18],[19],[20]        
Fair Value $ 2,007 [16],[21],[22]   $ 2,022 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: SCP Medical Products, LLC. | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 393.3 [10],[16]   393.3 [12],[18]        
Cost $ 53 [10],[16]   $ 53 [12],[18]        
Fair Value $ 44 [10],[16]   $ 53 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: SCP Medical Products, LLC. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.50% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 85 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 83 [16],[21],[22],[23]   (2) [7],[18],[19],[20]        
Fair Value $ 84 [16],[21],[22],[23]   $ (1) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22],[23]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 285,839 [10],[16]   280,957 [12],[18]        
Cost $ 287 [10],[16]   $ 281 [12],[18]        
Fair Value $ 249 [10],[16]   $ 309 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 7,668 [16],[21],[22],[23]   $ 7,463 [7],[18],[19],[20]        
Cost 7,546 [16],[21],[22],[23]   7,327 [7],[18],[19],[20]        
Fair Value $ 7,423 [16],[21],[22],[23]   $ 7,374 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22],[23]   0.60% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 297 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 281 [16],[21],[22],[23]   (18) [7],[18],[19],[20]        
Fair Value $ 263 [16],[21],[22],[23]   $ (12) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 4.75%            
Interest rate, cash [16],[21],[22] 8.40%            
Principal Amount [16],[21],[22] $ 4,438            
Cost [16],[21],[22] 4,397            
Fair Value [16],[21],[22] $ 4,400            
Percentage of Total Net Assets [1],[16],[21],[22] 0.40%            
Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.75%            
Interest rate, cash [16],[21],[22],[23] 8.40%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (9)            
Fair Value [16],[21],[22],[23] $ (8)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[30]   6.00% [9],[18],[20],[34]        
Interest rate, cash 9.00% [5],[16],[22],[23],[30]   10.10% [9],[18],[20],[34]        
Principal Amount $ 1,752 [5],[16],[22],[23],[30]   $ 7,081 [9],[18],[20],[34]        
Cost 1,722 [5],[16],[22],[23],[30]   6,776 [9],[18],[20],[34]        
Fair Value $ 1,715 [5],[16],[22],[23],[30]   $ 7,081 [9],[18],[20],[34]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[30]   0.60% [2],[9],[18],[20],[34]        
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.45% [5],[16],[22],[36]   6.45% [9],[18],[20],[35]        
Interest rate, cash 10.20% [5],[16],[22],[36]   10.40% [9],[18],[20],[35]        
Principal Amount $ 1,017 [5],[16],[22],[36]   $ 1,030 [9],[18],[20],[35]        
Cost 941 [5],[16],[22],[36]   939 [9],[18],[20],[35]        
Fair Value $ 1,013 [5],[16],[22],[36]   $ 1,028 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.10% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: SVI International LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     6.75%        
Interest rate, cash [18],[19],[20]     10.70%        
Principal Amount [18],[19],[20]     $ 639        
Cost [18],[19],[20]     630        
Fair Value [18],[19],[20]     $ 639        
Percentage of Total Net Assets [2],[18],[19],[20]     0.10%        
Investment, Identifier [Axis]: SVI International LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 207,921 [16]   207,921 [18]        
Cost $ 208 [16]   $ 208 [18]        
Fair Value $ 356 [16]   $ 378 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: SVI International LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     6.75%        
Interest rate, cash [7],[18],[19],[20]     10.70%        
Principal Amount [7],[18],[19],[20]     $ 0        
Cost [7],[18],[19],[20]     (1)        
Fair Value [7],[18],[19],[20]     $ 0        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     0.00%        
Investment, Identifier [Axis]: Saab Purchaser, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 13,559 [16],[21],[22]   $ 13,628 [18],[19],[20]        
Cost 13,449 [16],[21],[22]   13,509 [18],[19],[20]        
Fair Value $ 13,423 [16],[21],[22]   $ 13,505 [18],[19],[20]        
Percentage of Total Net Assets 1.20% [1],[16],[21],[22]   1.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Saab Purchaser, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (18) [16],[21],[22],[23]   (20) [7],[18],[19],[20]        
Fair Value $ (24) [16],[21],[22],[23]   $ (22) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Safety Products Holdings, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.60% [18],[19],[20]        
Principal Amount $ 8,709 [16],[21],[22]   $ 9,422 [18],[19],[20]        
Cost 8,698 [16],[21],[22]   9,396 [18],[19],[20]        
Fair Value $ 8,709 [16],[21],[22]   $ 9,422 [18],[19],[20]        
Percentage of Total Net Assets 0.80% [1],[16],[21],[22]   0.80% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Safety Products Holdings, LLC | Preferred Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 378.7 [10],[16]   378.7 [12],[18]        
Cost $ 380 [10],[16]   $ 380 [12],[18]        
Fair Value $ 602 [10],[16]   $ 500 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[23],[24]   5.00% [7],[9],[18],[20],[25]        
Interest rate, cash 6.80% [5],[16],[22],[23],[24]   7.00% [7],[9],[18],[20],[25]        
Principal Amount $ 5,702 [5],[16],[22],[23],[24]   $ 4,359 [7],[9],[18],[20],[25]        
Cost 5,278 [5],[16],[22],[23],[24]   3,753 [7],[9],[18],[20],[25]        
Fair Value $ 5,624 [5],[16],[22],[23],[24]   $ 4,258 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.50% [1],[5],[16],[22],[23],[24]   0.40% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[22],[58]   5.00% [9],[18],[20],[59]        
Interest rate, cash 4.80% [5],[16],[22],[58]   5.00% [9],[18],[20],[59]        
Principal Amount $ 3,951 [5],[16],[22],[58]   $ 3,322 [9],[18],[20],[59]        
Cost 3,477 [5],[16],[22],[58]   2,786 [9],[18],[20],[59]        
Fair Value $ 3,902 [5],[16],[22],[58]   $ 3,275 [9],[18],[20],[59]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[58]   0.30% [2],[9],[18],[20],[59]        
Investment, Identifier [Axis]: Sansidor BV | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[24]   5.00% [9],[18],[20],[25]        
Interest rate, cash 7.50% [5],[16],[22],[24]   7.00% [9],[18],[20],[25]        
Principal Amount $ 1,048 [5],[16],[22],[24]   $ 1,077 [9],[18],[20],[25]        
Cost 1,022 [5],[16],[22],[24]   1,018 [9],[18],[20],[25]        
Fair Value $ 1,048 [5],[16],[22],[24]   $ 1,059 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[24]   0.10% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[20],[25]     5.00%        
Interest rate, cash [7],[9],[18],[20],[25]     7.00%        
Principal Amount [7],[9],[18],[20],[25]     $ 1,844        
Cost [7],[9],[18],[20],[25]     1,774        
Fair Value [7],[9],[18],[20],[25]     $ 1,793        
Percentage of Total Net Assets [2],[7],[9],[18],[20],[25]     0.20%        
Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[24] 5.00%            
Interest rate, cash [5],[16],[22],[23],[24] 7.20%            
Principal Amount [5],[16],[22],[23],[24] $ 1,795            
Cost [5],[16],[22],[23],[24] 1,779            
Fair Value [5],[16],[22],[23],[24] $ 1,767            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[24] 0.20%            
Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[21],[22] 5.00%            
Interest rate, cash [5],[16],[21],[22] 8.70%            
Principal Amount [5],[16],[21],[22] $ 45            
Cost [5],[16],[21],[22] 45            
Fair Value [5],[16],[21],[22] $ 44            
Percentage of Total Net Assets [1],[5],[16],[21],[22] 0.00%            
Investment, Identifier [Axis]: Scaled Agile, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[28],[33]   2.25% [18],[19],[20]        
Interest rate, cash [18],[19],[20]     6.00%        
Investment, interest rate, paid in kind 9.30% [16],[22],[28],[33]   3.80% [18],[19],[20]        
Principal Amount $ 1,835 [16],[22],[28],[33]   $ 1,833 [18],[19],[20]        
Cost 1,822 [16],[22],[28],[33]   1,817 [18],[19],[20]        
Fair Value $ 796 [16],[22],[28],[33]   $ 1,558 [18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[22],[28],[33]   0.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Scaled Agile, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[22],[28],[33]   2.25% [18],[19],[20]        
Interest rate, cash [18],[19],[20]     6.00%        
Investment, interest rate, paid in kind 9.30% [16],[22],[28],[33]   3.80% [18],[19],[20]        
Principal Amount $ 349 [16],[22],[28],[33]   $ 345 [18],[19],[20]        
Cost 347 [16],[22],[28],[33]   343 [18],[19],[20]        
Fair Value $ 152 [16],[22],[28],[33]   $ 294 [18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[28],[33]   0.00% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [5],[16],[22],[32]   5.75% [9],[18],[20],[31]        
Interest rate, cash 8.00% [5],[16],[22],[32]   7.80% [9],[18],[20],[31]        
Principal Amount $ 3,653 [5],[16],[22],[32]   $ 3,752 [9],[18],[20],[31]        
Cost 3,381 [5],[16],[22],[32]   3,374 [9],[18],[20],[31]        
Fair Value $ 3,525 [5],[16],[22],[32]   $ 3,456 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[32]   0.30% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [5],[16],[22],[33]   5.75% [9],[18],[20],[37]        
Interest rate, cash 9.30% [5],[16],[22],[33]   10.00% [9],[18],[20],[37]        
Principal Amount $ 443 [5],[16],[22],[33]   $ 443 [9],[18],[20],[37]        
Cost 443 [5],[16],[22],[33]   443 [9],[18],[20],[37]        
Fair Value $ 428 [5],[16],[22],[33]   $ 408 [9],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[33]   0.00% [2],[9],[18],[20],[37]        
Investment, Identifier [Axis]: Scout Bidco B.V. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [5],[16],[22],[23],[24]   5.50% [7],[9],[18],[20],[31]        
Interest rate, cash 7.80% [5],[16],[22],[23],[24]   7.50% [7],[9],[18],[20],[31]        
Principal Amount $ 441 [5],[16],[22],[23],[24]   $ 453 [7],[9],[18],[20],[31]        
Cost 445 [5],[16],[22],[23],[24]   443 [7],[9],[18],[20],[31]        
Fair Value $ 403 [5],[16],[22],[23],[24]   $ 364 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[23],[24]   0.00% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Screenvision, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.90% [18],[19],[20]        
Principal Amount $ 5,158 [16],[21],[22]   $ 5,184 [18],[19],[20]        
Cost 5,076 [16],[21],[22]   5,092 [18],[19],[20]        
Fair Value $ 5,079 [16],[21],[22]   $ 5,095 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Screenvision, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.90% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (9) [16],[21],[22],[23]   (11) [7],[18],[19],[20]        
Fair Value $ (9) [16],[21],[22],[23]   $ (11) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Screenvision, LLC | Second Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 8.50% [16],[21],[22]   8.50% [18],[19],[20]        
Interest rate, cash 12.20% [16],[21],[22]   12.40% [18],[19],[20]        
Principal Amount $ 33,528 [16],[21],[22]   $ 33,697 [18],[19],[20]        
Cost 32,432 [16],[21],[22]   32,487 [18],[19],[20]        
Fair Value $ 32,502 [16],[21],[22]   $ 32,534 [18],[19],[20]        
Percentage of Total Net Assets 2.80% [1],[16],[21],[22]   2.80% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Security Holdings B.V | Bridge Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind     5.00%        
Fair Value     $ 6,997   6,655    
Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series A              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     17,100        
Fair Value     $ 436   399    
Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series B              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     1,236        
Fair Value     $ 40,702   37,296    
Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash     6.00%        
Investment, interest rate, paid in kind     9.00%        
Fair Value     $ 2,909   2,293    
Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan 2              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind     3.10%        
Fair Value     $ 11,565   11,191    
Investment, Identifier [Axis]: Security Holdings B.V. | Bridge Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 5.00% [5],[14],[16]   5.00% [9],[13],[18],[52]        
Principal Amount $ 7,173 [5],[14],[16]   $ 6,997 [9],[13],[18],[52]        
Cost 7,173 [5],[14],[16]   6,997 [9],[13],[18],[52]        
Fair Value $ 7,173 [5],[14],[16]   $ 6,997 [9],[13],[18],[52]        
Percentage of Total Net Assets 0.60% [1],[5],[14],[16]   0.60% [2],[9],[13],[18],[52]        
Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series A              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 17,100 [5],[10],[16]   17,100 [9],[12],[13],[18],[52]        
Cost $ 560 [5],[10],[16]   $ 560 [9],[12],[13],[18],[52]        
Fair Value $ 447 [5],[10],[16]   $ 436 [9],[12],[13],[18],[52]        
Percentage of Total Net Assets 0.00% [1],[5],[10],[16]   0.00% [2],[9],[12],[13],[18],[52]        
Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series B              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,236 [5],[10],[16]   1,236 [9],[13],[18],[52]        
Cost $ 35,192 [5],[10],[16]   $ 35,192 [9],[13],[18],[52]        
Fair Value $ 41,741 [5],[10],[16]   $ 40,702 [9],[13],[18],[52]        
Percentage of Total Net Assets 3.60% [1],[5],[10],[16]   3.50% [2],[9],[13],[18],[52]        
Investment, Identifier [Axis]: Security Holdings B.V. | Revolver              
Schedule of Investments [Line Items]              
Interest rate, cash [7],[9],[13],[18],[52]     6.00%        
Investment, interest rate, paid in kind [5],[14],[16],[23] 6.00%            
Principal Amount $ 10,984 [5],[14],[16],[23]   $ 6,225 [7],[9],[13],[18],[52]        
Cost 10,988 [5],[14],[16],[23]   5,814 [7],[9],[13],[18],[52]        
Fair Value $ 10,984 [5],[14],[16],[23]   $ 6,225 [7],[9],[13],[18],[52]        
Percentage of Total Net Assets 1.00% [1],[5],[14],[16],[23]   0.50% [2],[7],[9],[13],[18],[52]        
Investment, Identifier [Axis]: Security Holdings B.V. | Senior Subordinated Term Loan              
Schedule of Investments [Line Items]              
Investment, interest rate, paid in kind 3.10% [5],[14],[16]   3.10% [9],[13],[18],[52]        
Principal Amount $ 11,748 [5],[14],[16]   $ 11,566 [9],[13],[18],[52]        
Cost 11,747 [5],[14],[16]   11,566 [9],[13],[18],[52]        
Fair Value $ 11,747 [5],[14],[16]   $ 11,565 [9],[13],[18],[52]        
Percentage of Total Net Assets 1.00% [1],[5],[14],[16]   1.00% [2],[9],[13],[18],[52]        
Investment, Identifier [Axis]: Security Holdings B.V. | Senior Unsecured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash [9],[13],[18],[52]     6.00%        
Investment, interest rate, paid in kind 15.00% [5],[14],[16]   9.00% [9],[13],[18],[52]        
Principal Amount $ 3,050 [5],[14],[16]   $ 2,910 [9],[13],[18],[52]        
Cost 3,045 [5],[14],[16]   2,826 [9],[13],[18],[52]        
Fair Value $ 3,049 [5],[14],[16]   $ 2,909 [9],[13],[18],[52]        
Percentage of Total Net Assets 0.30% [1],[5],[14],[16]   0.30% [2],[9],[13],[18],[52]        
Investment, Identifier [Axis]: Security Holdings B.V| Revolver              
Schedule of Investments [Line Items]              
Interest rate, cash     6.00%        
Fair Value     $ 6,225   5,333    
Investment, Identifier [Axis]: Selenium Designated Activity Company | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.13% [5],[16],[22],[32]   5.13% [9],[18],[20],[25]        
Interest rate, cash 7.30% [5],[16],[22],[32]   7.20% [9],[18],[20],[25]        
Principal Amount $ 3,134 [5],[16],[22],[32]   $ 3,219 [9],[18],[20],[25]        
Cost 2,914 [5],[16],[22],[32]   2,909 [9],[18],[20],[25]        
Fair Value $ 3,121 [5],[16],[22],[32]   $ 3,163 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[32]   0.30% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Serta Simmons Bedding LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 109,127 [10]   109,127 [12]        
Cost $ 1,630 [10]   $ 1,630 [12]        
Fair Value $ 855 [10]   $ 1,009 [12]        
Percentage of Total Net Assets 0.10% [1],[10]   0.10% [2],[12]        
Investment, Identifier [Axis]: Shelf Bidco Ltd | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,200,000 [5],[10],[16]   1,200,000 [9],[11],[12],[18]        
Cost $ 1,200 [5],[10],[16]   $ 1,200 [9],[11],[12],[18]        
Fair Value $ 4,692 [5],[10],[16]   $ 4,704 [9],[11],[12],[18]        
Percentage of Total Net Assets 0.40% [1],[5],[10],[16]   0.40% [2],[9],[11],[12],[18]        
Investment, Identifier [Axis]: Shelf Bidco Ltd | Second Out Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [5],[16],[21],[22]   5.00% [9],[18],[19],[20]        
Interest rate, cash 8.40% [5],[16],[21],[22]   8.90% [9],[18],[19],[20]        
Principal Amount $ 12,031 [5],[16],[21],[22]   $ 12,092 [9],[18],[19],[20]        
Cost 11,982 [5],[16],[21],[22]   12,040 [9],[18],[19],[20]        
Fair Value $ 11,986 [5],[16],[21],[22]   $ 12,042 [9],[18],[19],[20]        
Percentage of Total Net Assets 1.00% [1],[5],[16],[21],[22]   1.00% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest              
Schedule of Investments [Line Items]              
Cost $ 11,532 [3],[4],[5],[10]   $ 27,969 [6],[8],[9],[11]        
Fair Value $ 0 [3],[4],[5],[10]   $ 16,404 [6],[8],[9],[11]        
Percentage of Total Net Assets 0.00% [1],[3],[4],[5],[10]   1.40% [2],[6],[8],[9],[11]        
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest              
Schedule of Investments [Line Items]              
Fair Value     $ 16,404   41,453    
Investment, Identifier [Axis]: Sinari Invest | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [5],[16],[22],[23],[24]   6.50% [7],[9],[18],[20],[25]        
Interest rate, cash 9.10% [5],[16],[22],[23],[24]   8.50% [7],[9],[18],[20],[25]        
Principal Amount $ 2,089 [5],[16],[22],[23],[24]   $ 2,146 [7],[9],[18],[20],[25]        
Cost 1,956 [5],[16],[22],[23],[24]   1,951 [7],[9],[18],[20],[25]        
Fair Value $ 1,717 [5],[16],[22],[23],[24]   $ 1,872 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[24]   0.20% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Sisu Acquisitionco., Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.25% [18],[19],[20]        
Interest rate, cash 8.80% [16],[21],[22]   9.00% [18],[19],[20]        
Principal Amount $ 7,183 [16],[21],[22]   $ 7,220 [18],[19],[20]        
Cost 7,168 [16],[21],[22]   7,195 [18],[19],[20]        
Fair Value $ 7,117 [16],[21],[22]   $ 7,176 [18],[19],[20]        
Percentage of Total Net Assets 0.60% [1],[16],[21],[22]   0.60% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Skyvault Holdings LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash 12.00% [4],[16]   12.00% [7],[8],[18]        
Investment, interest rate, paid in kind     12.00%        
Principal Amount $ 16,144 [4],[16]   $ 16,021 [7],[8],[18]        
Cost 16,144 [4],[16]   16,021 [7],[8],[18]        
Fair Value $ 16,143 [4],[16]   $ 16,020 [7],[8],[18]   3,586    
Percentage of Total Net Assets 1.40% [1],[4],[16]   1.40% [2],[7],[8],[18]        
Investment, Identifier [Axis]: Skyvault Holdings LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 5,381,304.8 [4],[10],[16]   5,340,186.4 [7],[8],[12],[18]        
Cost $ 3,250 [4],[10],[16]   $ 5,349 [7],[8],[12],[18]        
Fair Value $ 5,003 [4],[10],[16]   $ 5,339 [7],[8],[12],[18]   1,195    
Percentage of Total Net Assets 0.40% [1],[4],[10],[16]   0.50% [2],[7],[8],[12],[18]        
Investment, Identifier [Axis]: SmartShift Group, Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 275 [10],[16]   275 [12],[18]        
Cost $ 275 [10],[16]   $ 275 [12],[18]        
Fair Value $ 562 [10],[16]   $ 594 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: SmartShift Group, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[33]   5.00% [18],[20],[37]        
Interest rate, cash 8.70% [16],[22],[33]   8.60% [18],[20],[37]        
Principal Amount $ 12,781 [16],[22],[33]   $ 12,814 [18],[20],[37]        
Cost 12,590 [16],[22],[33]   12,597 [18],[20],[37]        
Fair Value $ 12,781 [16],[22],[33]   $ 12,814 [18],[20],[37]        
Percentage of Total Net Assets 1.10% [1],[16],[22],[33]   1.10% [2],[18],[20],[37]        
Investment, Identifier [Axis]: SmartShift Group, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[33]   5.00% [7],[18],[20],[37]        
Interest rate, cash 8.70% [16],[22],[23],[33]   8.60% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Cost (22) [16],[22],[23],[33]   (26) [7],[18],[20],[37]        
Fair Value $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[33]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Smile Brands Group Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[21],[22]   6.00% [18],[19],[20]        
Interest rate, cash 8.30% [16],[21],[22]   9.90% [18],[19],[20]        
Investment, interest rate, paid in kind [16],[21],[22] 1.50%            
Principal Amount $ 5,341 [16],[21],[22]   $ 5,347 [18],[19],[20]        
Cost 5,321 [16],[21],[22]   5,323 [18],[19],[20]        
Fair Value $ 4,193 [16],[21],[22]   $ 4,577 [18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Solo Buyer, L.P. | Common Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 516,399 [10],[16]   516,399 [12],[18]        
Cost $ 516 [10],[16]   $ 516 [12],[18]        
Fair Value $ 248 [10],[16]   $ 269 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Solo Buyer, L.P. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22]   6.25% [18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22]   10.00% [18],[19],[20]        
Principal Amount $ 15,099 [16],[21],[22]   $ 15,177 [18],[19],[20]        
Cost 14,879 [16],[21],[22]   14,930 [18],[19],[20]        
Fair Value $ 14,601 [16],[21],[22]   $ 14,798 [18],[19],[20]        
Percentage of Total Net Assets 1.30% [1],[16],[21],[22]   1.30% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Solo Buyer, L.P. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [16],[21],[22],[23]   6.25% [7],[18],[19],[20]        
Interest rate, cash 9.90% [16],[21],[22],[23]   10.00% [7],[18],[19],[20]        
Principal Amount $ 831 [16],[21],[22],[23]   $ 864 [7],[18],[19],[20]        
Cost 810 [16],[21],[22],[23]   840 [7],[18],[19],[20]        
Fair Value $ 765 [16],[21],[22],[23]   $ 814 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [19],[20]     5.50%        
Interest rate, cash [19],[20]     9.20%        
Principal Amount [19],[20]     $ 2,887        
Cost [19],[20]     2,838        
Fair Value [19],[20]     $ 1,844        
Percentage of Total Net Assets [2],[19],[20]     0.20%        
Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [21],[22] 5.00%            
Interest rate, cash [21],[22] 8.70%            
Principal Amount [21],[22] $ 2,044            
Cost [21],[22] 631            
Fair Value [21],[22] $ 783            
Percentage of Total Net Assets [1],[21],[22] 0.10%            
Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [21],[22] 5.50%            
Interest rate, cash [21],[22] 9.20%            
Principal Amount [21],[22] $ 2,872            
Cost [21],[22] 2,833            
Fair Value [21],[22] $ 1,101            
Percentage of Total Net Assets [1],[21],[22] 0.10%            
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd. | Subordinated Structured Notes              
Schedule of Investments [Line Items]              
Principal Amount [9],[11],[12]     $ 4,489        
Cost [9],[11],[12]     1,389        
Fair Value [9],[11],[12]     $ 21        
Percentage of Total Net Assets [2],[9],[11],[12]     0.00%        
Investment, interest, current yield [9],[11],[12]     0.00%        
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.75% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.40% [18],[19],[20]        
Principal Amount $ 2,618 [16],[21],[22]   $ 2,668 [18],[19],[20]        
Cost 2,607 [16],[21],[22]   2,651 [18],[19],[20]        
Fair Value $ 2,618 [16],[21],[22]   $ 2,655 [18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[16],[21],[22]   0.20% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.40% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (1) [16],[21],[22],[23]   (1) [7],[18],[19],[20]        
Fair Value $ 0 [16],[21],[22],[23]   $ (1) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Spatial Business Systems LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     4.75%        
Interest rate, cash [18],[19],[20]     8.40%        
Principal Amount [18],[19],[20]     $ 7,284        
Cost [18],[19],[20]     7,198        
Fair Value [18],[19],[20]     $ 7,218        
Percentage of Total Net Assets [2],[18],[19],[20]     0.60%        
Investment, Identifier [Axis]: Spatial Business Systems LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[19],[20]     4.75%        
Interest rate, cash [7],[18],[19],[20]     8.40%        
Principal Amount [7],[18],[19],[20]     $ 0        
Cost [7],[18],[19],[20]     (5)        
Fair Value [7],[18],[19],[20]     $ (4)        
Percentage of Total Net Assets [2],[7],[18],[19],[20]     0.00%        
Investment, Identifier [Axis]: Stage 3 Holdco LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 5.50%            
Interest rate, cash [16],[22],[23],[26] 9.10%            
Principal Amount [16],[22],[23],[26] $ 2,941            
Cost [16],[22],[23],[26] 2,886            
Fair Value [16],[22],[23],[26] $ 2,886            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.30%            
Investment, Identifier [Axis]: Stage 3 Holdco LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 5.50%            
Interest rate, cash [16],[22],[23],[26] 9.10%            
Principal Amount [16],[22],[23],[26] $ 0            
Cost [16],[22],[23],[26] (7)            
Fair Value [16],[22],[23],[26] $ (7)            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: Starnmeer B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[33]   5.25% [9],[18],[20],[37]        
Interest rate, cash 9.00% [5],[16],[22],[33]   9.40% [9],[18],[20],[37]        
Principal Amount $ 2,500 [5],[16],[22],[33]   $ 2,500 [9],[18],[20],[37]        
Cost 2,493 [5],[16],[22],[33]   2,490 [9],[18],[20],[37]        
Fair Value $ 2,480 [5],[16],[22],[33]   $ 2,475 [9],[18],[20],[37]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[33]   0.20% [2],[9],[18],[20],[37]        
Investment, Identifier [Axis]: Sunrise Acquisition Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[30]   5.25% [7],[9],[18],[20],[34]        
Interest rate, cash 9.00% [5],[16],[22],[23],[30]   9.20% [7],[9],[18],[20],[34]        
Principal Amount $ 2,659 [5],[16],[22],[23],[30]   $ 1,953 [7],[9],[18],[20],[34]        
Cost 2,566 [5],[16],[22],[23],[30]   1,826 [7],[9],[18],[20],[34]        
Fair Value $ 2,598 [5],[16],[22],[23],[30]   $ 1,875 [7],[9],[18],[20],[34]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[23],[30]   0.20% [2],[7],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Superjet Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.05% [16],[21],[22]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.80% [7],[18],[19],[20]        
Principal Amount $ 4,574 [16],[21],[22]   $ 4,291 [7],[18],[19],[20]        
Cost 4,538 [16],[21],[22]   4,244 [7],[18],[19],[20]        
Fair Value $ 4,505 [16],[21],[22]   $ 4,249 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.40% [1],[16],[21],[22]   0.40% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Superjet Buyer, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.05% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (10) [16],[21],[22],[23]   (13) [7],[18],[19],[20]        
Fair Value $ (22) [16],[21],[22],[23]   $ (13) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 192,455            
Cost [10],[16] $ 192            
Fair Value [10],[16] $ 192            
Percentage of Total Net Assets [1],[10],[16] 0.00%            
Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[33] 4.75%            
Interest rate, cash [16],[22],[23],[33] 8.50%            
Principal Amount [16],[22],[23],[33] $ 7,207            
Cost [16],[22],[23],[33] 7,104            
Fair Value [16],[22],[23],[33] $ 7,100            
Percentage of Total Net Assets [1],[16],[22],[23],[33] 0.60%            
Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[33] 4.75%            
Interest rate, cash [16],[22],[23],[33] 8.50%            
Principal Amount [16],[22],[23],[33] $ 0            
Cost [16],[22],[23],[33] (17)            
Fair Value [16],[22],[23],[33] $ (18)            
Percentage of Total Net Assets [1],[16],[22],[23],[33] 0.00%            
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.20% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 4,280 [16],[22],[23],[26]   $ 1,977 [7],[18],[20],[27]        
Cost 4,265 [16],[22],[23],[26]   1,960 [7],[18],[20],[27]        
Fair Value $ 4,280 [16],[22],[23],[26]   $ 1,977 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.10% [1],[16],[22],[23],[26]   0.10% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.20% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (3) [16],[22],[23],[26]   (4) [7],[18],[20],[27]        
Fair Value $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.10% [1],[16],[22],[23],[26]   0.10% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Syniverse Holdings, Inc. | Series A Preferred Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 7,575,758 [16]   7,575,758 [18]        
Investment, interest rate, paid in kind 12.50% [16]   12.50% [18]        
Cost $ 12,225 [16]   $ 11,497 [18]        
Fair Value $ 10,303 [16]   $ 11,439 [18]        
Percentage of Total Net Assets 0.90% [1],[16]   1.00% [2],[18]        
Investment, Identifier [Axis]: Syntax Midco 2 Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 2,633 [16],[22],[23],[26]   $ 2,640 [7],[18],[20],[27]        
Cost 2,596 [16],[22],[23],[26]   2,600 [7],[18],[20],[27]        
Fair Value $ 2,602 [16],[22],[23],[26]   $ 2,599 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[23],[26]   0.20% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Syntax Midco 2 Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 518 [16],[22],[23],[26]   $ 830 [7],[18],[20],[27]        
Cost 489 [16],[22],[23],[26]   798 [7],[18],[20],[27]        
Fair Value $ 493 [16],[22],[23],[26]   $ 797 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.10% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 47,209.6 [10],[16]   47,209.6 [12],[18]        
Cost $ 52 [10],[16]   $ 47 [12],[18]        
Fair Value $ 78 [10],[16]   $ 56 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.25% [7],[18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22],[23]   7.90% [7],[18],[19],[20]        
Principal Amount $ 1,025 [16],[21],[22],[23]   $ 1,030 [7],[18],[19],[20]        
Cost 1,006 [16],[21],[22],[23]   1,010 [7],[18],[19],[20]        
Fair Value $ 1,011 [16],[21],[22],[23]   $ 1,012 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.25% [16],[21],[22],[23]   4.25% [7],[18],[19],[20]        
Interest rate, cash 8.00% [16],[21],[22],[23]   7.90% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (4) [16],[21],[22],[23]   (4) [7],[18],[19],[20]        
Fair Value $ (3) [16],[21],[22],[23]   $ (4) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash [18]     12.50%        
Investment, interest rate, paid in kind [16] 12.30%            
Principal Amount $ 2,535 [16]   $ 2,245 [18]        
Cost 2,509 [16]   2,218 [18]        
Fair Value $ 2,518 [16]   $ 2,226 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.10% [2],[18]        
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,589 [10],[16]   1,589 [12],[18]        
Cost $ 50 [10],[16]   $ 50 [12],[18]        
Fair Value $ 78 [10],[16]   $ 93 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.75% [16],[22],[33]   7.75% [18],[37]        
Investment, interest rate, paid in kind 11.40% [16],[22],[33]   11.90% [18],[37]        
Principal Amount $ 3,339 [16],[22],[33]   $ 3,148 [18],[37]        
Cost 3,327 [16],[22],[33]   3,133 [18],[37]        
Fair Value $ 3,339 [16],[22],[33]   $ 3,148 [18],[37]        
Percentage of Total Net Assets 0.30% [1],[16],[22],[33]   0.30% [2],[18],[37]        
Investment, Identifier [Axis]: TAPCO Buyer LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[26]   4.50% [18],[20],[27]        
Interest rate, cash 8.70% [16],[22],[26]   8.20% [18],[20],[27]        
Principal Amount $ 9,582 [16],[22],[26]   $ 9,597 [18],[20],[27]        
Cost 9,472 [16],[22],[26]   9,477 [18],[20],[27]        
Fair Value $ 9,485 [16],[22],[26]   $ 9,492 [18],[20],[27]        
Percentage of Total Net Assets 0.80% [1],[16],[22],[26]   0.80% [2],[18],[20],[27]        
Investment, Identifier [Axis]: TAPCO Buyer LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 339 [16]   339 [12],[18]        
Cost $ 364 [16]   $ 364 [12],[18]        
Fair Value $ 438 [16]   $ 523 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: TAPCO Buyer LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[22],[23],[26]   4.50% [7],[18],[20],[27]        
Interest rate, cash 8.70% [16],[22],[23],[26]   8.20% [7],[18],[20],[27]        
Principal Amount $ 212 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost 197 [16],[22],[23],[26]   (17) [7],[18],[20],[27]        
Fair Value $ 198 [16],[22],[23],[26]   $ (16) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: THG Acquisition, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 6,451 [16],[22],[23],[26]   $ 5,444 [7],[18],[20],[27]        
Cost 6,395 [16],[22],[23],[26]   5,384 [7],[18],[20],[27]        
Fair Value $ 6,419 [16],[22],[23],[26]   $ 5,401 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.60% [1],[16],[22],[23],[26]   0.50% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: THG Acquisition, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 372 [16],[22],[23],[26]   $ 199 [7],[18],[20],[27]        
Cost 360 [16],[22],[23],[26]   186 [7],[18],[20],[27]        
Fair Value $ 365 [16],[22],[23],[26]   $ 190 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.30% [7],[18],[19],[20]        
Principal Amount $ 20,161 [16],[21],[22],[23]   $ 16,833 [7],[18],[19],[20]        
Cost 19,968 [16],[21],[22],[23]   16,620 [7],[18],[19],[20]        
Fair Value $ 20,112 [16],[21],[22],[23]   $ 16,833 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.80% [1],[16],[21],[22],[23]   1.50% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 4,673 [10],[16]   4,673 [12],[18]        
Cost $ 5 [10],[16]   $ 5 [12],[18]        
Fair Value $ 40 [10],[16]   $ 36 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22],[23]   4.50% [7],[18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22],[23]   8.30% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (5) [16],[21],[22],[23]   (5) [7],[18],[19],[20]        
Fair Value $ (1) [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 6,471            
Cost [16],[21],[22],[23] 6,362            
Fair Value [16],[21],[22],[23] $ 6,360            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.60%            
Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22],[23] 4.50%            
Interest rate, cash [16],[21],[22],[23] 8.20%            
Principal Amount [16],[21],[22],[23] $ 0            
Cost [16],[21],[22],[23] (14)            
Fair Value [16],[21],[22],[23] $ (15)            
Percentage of Total Net Assets [1],[16],[21],[22],[23] 0.00%            
Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[22],[26]   5.75% [18],[20],[27]        
Interest rate, cash 9.50% [16],[22],[26]   9.60% [18],[20],[27]        
Principal Amount $ 7,780 [16],[22],[26]   $ 7,821 [18],[20],[27]        
Cost 7,719 [16],[22],[26]   7,743 [18],[20],[27]        
Fair Value $ 7,337 [16],[22],[26]   $ 7,743 [18],[20],[27]        
Percentage of Total Net Assets 0.60% [1],[16],[22],[26]   0.70% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[22],[26]   6.00% [18],[20],[27]        
Interest rate, cash 9.70% [16],[22],[26]   9.80% [18],[20],[27]        
Principal Amount $ 2,994 [16],[22],[26]   $ 3,009 [18],[20],[27]        
Cost 2,957 [16],[22],[26]   2,963 [18],[20],[27]        
Fair Value $ 2,835 [16],[22],[26]   $ 2,985 [18],[20],[27]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[26]   0.30% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Tank Holding Corp | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.75% [16],[22],[23],[26]   5.75% [7],[18],[20],[27]        
Interest rate, cash 9.50% [16],[22],[23],[26]   9.60% [7],[18],[20],[27]        
Principal Amount $ 102 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost 96 [16],[22],[23],[26]   (8) [7],[18],[20],[27]        
Fair Value $ 52 [16],[22],[23],[26]   $ (9) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Tanqueray Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[30]   5.25% [7],[9],[18],[20],[34]        
Interest rate, cash 8.70% [5],[16],[22],[30]   9.20% [7],[9],[18],[20],[34]        
Principal Amount $ 1,801 [5],[16],[22],[30]   $ 1,825 [7],[9],[18],[20],[34]        
Cost 1,534 [5],[16],[22],[30]   1,515 [7],[9],[18],[20],[34]        
Fair Value $ 1,780 [5],[16],[22],[30]   $ 1,779 [7],[9],[18],[20],[34]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[30]   0.20% [2],[7],[9],[18],[20],[34]        
Investment, Identifier [Axis]: Team Air Distributing, LLC | Partnership Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 526,326.5 [10],[16]   516,640.2 [12],[18]        
Cost $ 523 [10],[16]   $ 523 [12],[18]        
Fair Value $ 0 [10],[16]   $ 212 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 1              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 48,431.3            
Cost [10],[16] $ 48            
Fair Value [10],[16] $ 48            
Percentage of Total Net Assets [1],[10],[16] 0.00%            
Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 2              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 88,888.9            
Cost [10],[16] $ 93            
Fair Value [10],[16] $ 0            
Percentage of Total Net Assets [1],[10],[16] 0.00%            
Investment, Identifier [Axis]: Team Air Distributing, LLC | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash [18]     14.00%        
Investment, interest rate, paid in kind [16],[28] 14.00%            
Principal Amount $ 812 [16],[28]   $ 756 [18]        
Cost 803 [16],[28]   745 [18]        
Fair Value $ 737 [16],[28]   $ 717 [18]        
Percentage of Total Net Assets 0.10% [1],[16],[28]   0.10% [2],[18]        
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [5],[16],[22],[23],[38]   5.00% [7],[9],[18],[20],[39]        
Interest rate, cash 9.50% [5],[16],[22],[23],[38]   8.80% [7],[9],[18],[20],[39]        
Principal Amount $ 1,003 [5],[16],[22],[23],[38]   $ 833 [7],[9],[18],[20],[39]        
Cost 948 [5],[16],[22],[23],[38]   809 [7],[9],[18],[20],[39]        
Fair Value $ 993 [5],[16],[22],[23],[38]   $ 821 [7],[9],[18],[20],[39]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[38]   0.10% [2],[7],[9],[18],[20],[39]        
Investment, Identifier [Axis]: Techone B.V. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [9],[18],[20],[25]     5.40%        
Interest rate, cash [9],[18],[20],[25]     7.40%        
Principal Amount [9],[18],[20],[25]     $ 4,127        
Cost [9],[18],[20],[25]     3,831        
Fair Value [9],[18],[20],[25]     $ 4,114        
Percentage of Total Net Assets [2],[9],[18],[20],[25]     0.40%        
Investment, Identifier [Axis]: Techone B.V. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[9],[18],[20],[25]     5.40%        
Interest rate, cash [7],[9],[18],[20],[25]     7.40%        
Principal Amount [7],[9],[18],[20],[25]     $ 0        
Cost [7],[9],[18],[20],[25]     (23)        
Fair Value [7],[9],[18],[20],[25]     $ (2)        
Percentage of Total Net Assets [2],[7],[9],[18],[20],[25]     0.00%        
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.60% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 9,250 [16],[21],[22],[23]   $ 7,626 [7],[18],[19],[20]        
Cost 9,106 [16],[21],[22],[23]   7,457 [7],[18],[19],[20]        
Fair Value $ 9,139 [16],[21],[22],[23]   $ 7,507 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.80% [1],[16],[21],[22],[23]   0.60% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.60% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (12) [16],[21],[22],[23]   (17) [7],[18],[19],[20]        
Fair Value $ (16) [16],[21],[22],[23]   $ (17) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Terrybear, Inc. | Partnership Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 24,358.97 [10],[16]   24,358.97 [12],[18]        
Cost $ 239 [10],[16]   $ 239 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Terrybear, Inc. | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Interest rate, cash [18]     10.00%        
Investment, interest rate, paid in kind 14.00% [16],[28]   4.00% [18]        
Principal Amount $ 300 [16],[28]   $ 297 [18]        
Cost 297 [16],[28]   295 [18]        
Fair Value $ 166 [16],[28]   $ 269 [18]        
Percentage of Total Net Assets 0.00% [1],[16],[28]   0.00% [2],[18]        
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 8,203 [16],[22],[23],[26]   $ 7,862 [7],[18],[20],[27]        
Cost 8,120 [16],[22],[23],[26]   7,765 [7],[18],[20],[27]        
Fair Value $ 8,130 [16],[22],[23],[26]   $ 7,768 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.70% [1],[16],[22],[23],[26]   0.70% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.10% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (12) [16],[22],[23],[26]   (16) [7],[18],[20],[27]        
Fair Value $ (14) [16],[22],[23],[26]   $ (18) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: The Octave Music Group, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [21],[22]   4.75% [19],[20]        
Interest rate, cash 8.50% [21],[22]   8.40% [19],[20]        
Principal Amount $ 59 [21],[22]   $ 60 [19],[20]        
Cost 59 [21],[22]   60 [19],[20]        
Fair Value $ 53 [21],[22]   $ 58 [19],[20]        
Percentage of Total Net Assets 0.00% [1],[21],[22]   0.00% [2],[19],[20]        
Investment, Identifier [Axis]: The Octave Music Group, Inc. | Partnership Equity              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 676,881 [10],[16]   676,881 [12],[18]        
Cost $ 677 [10],[16]   $ 677 [12],[18]        
Fair Value $ 1,597 [10],[16]   $ 1,956 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.20% [2],[12],[18]        
Investment, Identifier [Axis]: Thompson Rivers LLC | 16.0% Member Interest              
Schedule of Investments [Line Items]              
Cost $ 18,424 [3],[4],[10]   $ 20,021 [6],[8],[12]        
Fair Value $ 2,710 [3],[4],[10]   $ 4,271 [6],[8],[12]        
Percentage of Total Net Assets 0.20% [1],[3],[4],[10]   0.40% [2],[6],[8],[12]        
Investment, Identifier [Axis]: Thompson Rivers LLC | Member Interest              
Schedule of Investments [Line Items]              
Fair Value     $ 4,271   7,208    
Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Common Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 14.51            
Cost [10],[16] $ 0            
Fair Value [10],[16] $ 0            
Percentage of Total Net Assets [1],[10],[16] 0.00%            
Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Preferred Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) [10],[16] 20.04            
Cost [10],[16] $ 3,099            
Fair Value [10],[16] $ 3,688            
Percentage of Total Net Assets [1],[10],[16] 0.30%            
Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[21],[22] 7.00%            
Interest rate, cash [16],[21],[22] 10.70%            
Investment, interest rate, paid in kind [16],[21],[22] 7.00%            
Principal Amount [16],[21],[22] $ 4,105            
Cost [16],[21],[22] 4,105            
Fair Value [16],[21],[22] $ 4,105            
Percentage of Total Net Assets [1],[16],[21],[22] 0.40%            
Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     4.50%        
Interest rate, cash [18],[20],[27]     8.30%        
Investment, interest rate, paid in kind [18],[20],[27]     1.00%        
Principal Amount [18],[20],[27]     $ 11,236        
Cost [18],[20],[27]     11,211        
Fair Value [18],[20],[27]     $ 6,876        
Percentage of Total Net Assets [2],[18],[20],[27]     0.60%        
Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     4.50%        
Interest rate, cash [18],[20],[27]     8.30%        
Investment, interest rate, paid in kind [18],[20],[27]     1.00%        
Principal Amount [18],[20],[27]     $ 26        
Cost [18],[20],[27]     26        
Fair Value [18],[20],[27]     $ 26        
Percentage of Total Net Assets [2],[18],[20],[27]     0.00%        
Investment, Identifier [Axis]: Transportation Insight, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22],[23]   4.50% [7],[18],[20],[27]        
Interest rate, cash 9.20% [16],[21],[22],[23]   8.30% [7],[18],[20],[27]        
Investment, interest rate, paid in kind [7],[18],[20],[27]     1.00%        
Principal Amount $ 641 [16],[21],[22],[23]   $ 0 [7],[18],[20],[27]        
Cost 584 [16],[21],[22],[23]   (39) [7],[18],[20],[27]        
Fair Value $ 641 [16],[21],[22],[23]   $ 0 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Trident Maritime Systems, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.50% [16],[21],[22]   1.00% [18],[19],[20]        
Interest rate, cash 9.30% [16],[21],[22]   4.80% [18],[19],[20]        
Investment, interest rate, paid in kind 2.00% [16],[21],[22]   6.80% [18],[19],[20]        
Principal Amount $ 12,231 [16],[21],[22]   $ 14,380 [18],[19],[20]        
Cost 12,205 [16],[21],[22]   14,332 [18],[19],[20]        
Fair Value $ 10,519 [16],[21],[22]   $ 12,583 [18],[19],[20]        
Percentage of Total Net Assets 0.90% [1],[16],[21],[22]   1.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Trintech, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[20],[27]     5.50%        
Interest rate, cash [18],[20],[27]     9.20%        
Principal Amount [18],[20],[27]     $ 6,825        
Cost [18],[20],[27]     6,687        
Fair Value [18],[20],[27]     $ 6,798        
Percentage of Total Net Assets [2],[18],[20],[27]     0.60%        
Investment, Identifier [Axis]: Trintech, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [7],[18],[20],[27]     5.50%        
Interest rate, cash [7],[18],[20],[27]     9.20%        
Principal Amount [7],[18],[20],[27]     $ 153        
Cost [7],[18],[20],[27]     142        
Fair Value [7],[18],[20],[27]     $ 151        
Percentage of Total Net Assets [2],[7],[18],[20],[27]     0.00%        
Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [18],[19],[20]     6.00%        
Interest rate, cash [18],[19],[20]     9.80%        
Principal Amount [18],[19],[20]     $ 8,114        
Cost [18],[19],[20]     8,095        
Fair Value [18],[19],[20]     $ 8,008        
Percentage of Total Net Assets [2],[18],[19],[20]     0.70%        
Investment, Identifier [Axis]: Turnberry Solutions, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.00% [16],[22],[26]   5.75% [18],[20],[27]        
Interest rate, cash 9.80% [16],[22],[26]   9.60% [18],[20],[27]        
Principal Amount $ 4,798 [16],[22],[26]   $ 4,824 [18],[20],[27]        
Cost 4,795 [16],[22],[26]   4,810 [18],[20],[27]        
Fair Value $ 4,717 [16],[22],[26]   $ 4,824 [18],[20],[27]        
Percentage of Total Net Assets 0.40% [1],[16],[22],[26]   0.40% [2],[18],[20],[27]        
Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[24]   5.25% [9],[18],[20],[25]        
Interest rate, cash 7.50% [5],[16],[22],[24]   7.30% [9],[18],[20],[25]        
Principal Amount $ 749 [5],[16],[22],[24]   $ 769 [9],[18],[20],[25]        
Cost 709 [5],[16],[22],[24]   709 [9],[18],[20],[25]        
Fair Value $ 749 [5],[16],[22],[24]   $ 769 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[24]   0.10% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[60]   5.25% [7],[9],[18],[20],[61]        
Interest rate, cash 7.30% [5],[16],[22],[23],[60]   7.10% [7],[9],[18],[20],[61]        
Principal Amount $ 1,656 [5],[16],[22],[23],[60]   $ 1,738 [7],[9],[18],[20],[61]        
Cost 1,497 [5],[16],[22],[23],[60]   1,494 [7],[9],[18],[20],[61]        
Fair Value $ 1,656 [5],[16],[22],[23],[60]   $ 1,738 [7],[9],[18],[20],[61]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[60]   0.10% [2],[7],[9],[18],[20],[61]        
Investment, Identifier [Axis]: UHY Advisors, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 13,297 [16],[21],[22],[23]   $ 8,295 [7],[18],[19],[20]        
Cost 13,220 [16],[21],[22],[23]   8,190 [7],[18],[19],[20]        
Fair Value $ 13,297 [16],[21],[22],[23]   $ 8,295 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.20% [1],[16],[21],[22],[23]   0.70% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: UHY Advisors, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[21],[22],[23]   4.75% [7],[18],[19],[20]        
Interest rate, cash 8.40% [16],[21],[22],[23]   8.60% [7],[18],[19],[20]        
Principal Amount $ 740 [16],[21],[22],[23]   $ 1,013 [7],[18],[19],[20]        
Cost 724 [16],[21],[22],[23]   991 [7],[18],[19],[20]        
Fair Value $ 740 [16],[21],[22],[23]   $ 1,013 [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: UKFast Leaders Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.25% [5],[16],[22],[30]   7.25% [9],[18],[20],[34]        
Interest rate, cash 11.30% [5],[16],[22],[30]   11.10% [9],[18],[20],[34]        
Principal Amount $ 12,408 [5],[16],[22],[30]   $ 12,574 [9],[18],[20],[34]        
Cost 11,945 [5],[16],[22],[30]   11,915 [9],[18],[20],[34]        
Fair Value $ 11,949 [5],[16],[22],[30]   $ 12,323 [9],[18],[20],[34]        
Percentage of Total Net Assets 1.00% [1],[5],[16],[22],[30]   1.10% [2],[9],[18],[20],[34]        
Investment, Identifier [Axis]: UNA 658 Equity Management GmbH | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [5],[16],[22],[23],[24] 5.25%            
Interest rate, cash [5],[16],[22],[23],[24] 7.60%            
Principal Amount [5],[16],[22],[23],[24] $ 1,304            
Cost [5],[16],[22],[23],[24] 1,305            
Fair Value [5],[16],[22],[23],[24] $ 1,281            
Percentage of Total Net Assets [1],[5],[16],[22],[23],[24] 0.10%            
Investment, Identifier [Axis]: US Bank National Association Series 2025-1 | Structured Note - Class R              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.50% [5],[16],[21],[22]   7.50% [9],[18],[19],[20]        
Interest rate, cash 11.40% [5],[16],[21],[22]   11.40% [9],[18],[19],[20]        
Principal Amount $ 3,361 [5],[16],[21],[22]   $ 4,844 [9],[18],[19],[20]        
Cost 3,361 [5],[16],[21],[22]   4,844 [9],[18],[19],[20]        
Fair Value $ 3,428 [5],[16],[21],[22]   $ 4,965 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[21],[22]   0.40% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: US Bank National Association Series 2025-2 | Structured Note - Class R              
Schedule of Investments [Line Items]              
Basis spread on variable rate 7.00% [5],[22],[26]   7.00% [9],[20],[27]        
Interest rate, cash 10.90% [5],[22],[26]   10.90% [9],[20],[27]        
Principal Amount $ 3,431 [5],[22],[26]   $ 4,594 [9],[20],[27]        
Cost 3,431 [5],[22],[26]   4,594 [9],[20],[27]        
Fair Value $ 3,462 [5],[22],[26]   $ 4,594 [9],[20],[27]        
Percentage of Total Net Assets 0.30% [1],[5],[22],[26]   0.40% [2],[9],[20],[27]        
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[22],[26]   5.50% [18],[20],[27]        
Interest rate, cash 9.10% [16],[22],[26]   9.30% [18],[20],[27]        
Principal Amount $ 17,846 [16],[22],[26]   $ 17,906 [18],[20],[27]        
Cost 17,791 [16],[22],[26]   17,856 [18],[20],[27]        
Fair Value $ 17,745 [16],[22],[26]   $ 17,906 [18],[20],[27]        
Percentage of Total Net Assets 1.50% [1],[16],[22],[26]   1.50% [2],[18],[20],[27]        
Investment, Identifier [Axis]: Union Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.30% [5],[16],[22],[36]   4.30% [9],[18],[20],[35]        
Interest rate, cash 8.00% [5],[16],[22],[36]   8.50% [9],[18],[20],[35]        
Principal Amount $ 1,053 [5],[16],[22],[36]   $ 1,067 [9],[18],[20],[35]        
Cost 959 [5],[16],[22],[36]   957 [9],[18],[20],[35]        
Fair Value $ 1,053 [5],[16],[22],[36]   $ 1,049 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[36]   0.10% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Unither (Uniholding) | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.95% [5],[16],[22],[23],[24]   4.70% [7],[9],[18],[20],[25]        
Interest rate, cash 7.20% [5],[16],[22],[23],[24]   6.70% [7],[9],[18],[20],[25]        
Principal Amount $ 648 [5],[16],[22],[23],[24]   $ 472 [7],[9],[18],[20],[25]        
Cost 608 [5],[16],[22],[23],[24]   415 [7],[9],[18],[20],[25]        
Fair Value $ 648 [5],[16],[22],[23],[24]   $ 471 [7],[9],[18],[20],[25]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[24]   0.00% [2],[7],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Unosquare, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 2,405 [16],[22],[23],[26]   $ 2,417 [7],[18],[20],[27]        
Cost 2,348 [16],[22],[23],[26]   2,355 [7],[18],[20],[27]        
Fair Value $ 2,175 [16],[22],[23],[26]   $ 2,362 [7],[18],[20],[27]        
Percentage of Total Net Assets 0.20% [1],[16],[22],[23],[26]   0.20% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Unosquare, LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 260,817.7 [10],[16]   260,817.7 [12],[18]        
Cost $ 261 [10],[16]   $ 261 [12],[18]        
Fair Value $ 143 [10],[16]   $ 216 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: Unosquare, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.75% [16],[22],[23],[26]   4.75% [7],[18],[20],[27]        
Interest rate, cash 8.40% [16],[22],[23],[26]   8.50% [7],[18],[20],[27]        
Principal Amount $ 0 [16],[22],[23],[26]   $ 0 [7],[18],[20],[27]        
Cost (8) [16],[22],[23],[26]   (9) [7],[18],[20],[27]        
Fair Value $ (34) [16],[22],[23],[26]   $ (8) [7],[18],[20],[27]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[26]   0.00% [2],[7],[18],[20],[27]        
Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.90% [5],[16],[22],[24]   6.00% [9],[18],[20],[25]        
Interest rate, cash 8.20% [5],[16],[22],[24]   7.90% [9],[18],[20],[25]        
Investment, interest rate, paid in kind [9],[18],[20],[25]     2.40%        
Principal Amount $ 1,788 [5],[16],[22],[24]   $ 1,837 [9],[18],[20],[25]        
Cost 1,808 [5],[16],[22],[24]   1,804 [9],[18],[20],[25]        
Fair Value $ 1,788 [5],[16],[22],[24]   $ 1,837 [9],[18],[20],[25]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[22],[24]   0.20% [2],[9],[18],[20],[25]        
Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.90% [5],[16],[21],[22]   4.00% [9],[18],[19],[20]        
Interest rate, cash 9.60% [5],[16],[21],[22]   7.70% [9],[18],[19],[20]        
Investment, interest rate, paid in kind [9],[18],[19],[20]     2.40%        
Principal Amount $ 3,668 [5],[16],[21],[22]   $ 3,668 [9],[18],[19],[20]        
Cost 3,652 [5],[16],[21],[22]   3,646 [9],[18],[19],[20]        
Fair Value $ 3,668 [5],[16],[21],[22]   $ 3,668 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[21],[22]   0.30% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: VB Spine Intermediary II LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.70% [18],[19],[20]        
Investment, interest rate, paid in kind 4.40% [16],[21],[22]   4.40% [18],[19],[20]        
Principal Amount $ 46,796 [16],[21],[22]   $ 46,007 [18],[19],[20]        
Cost 45,392 [16],[21],[22]   44,441 [18],[19],[20]        
Fair Value $ 45,393 [16],[21],[22]   $ 44,443 [18],[19],[20]        
Percentage of Total Net Assets 4.00% [1],[16],[21],[22]   3.80% [2],[18],[19],[20]        
Investment, Identifier [Axis]: VB Spine Intermediary II LLC | LLC Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 767,670.7 [10],[16]   767,670.7 [12],[18]        
Cost $ 0 [10],[16]   $ 0 [12],[18]        
Fair Value $ 0 [10],[16]   $ 0 [12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[12],[18]        
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD. | Subordinated Structured Notes              
Schedule of Investments [Line Items]              
Principal Amount [9],[11],[12]     $ 10,736        
Cost [9],[11],[12]     2,434        
Fair Value [9],[11],[12]     $ 41        
Percentage of Total Net Assets [2],[9],[11],[12]     0.00%        
Investment, interest, current yield [9],[11],[12]     0.00%        
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD. | Subordinated Structured Notes              
Schedule of Investments [Line Items]              
Principal Amount [9],[11],[12]     $ 11,088        
Cost [9],[11],[12]     673        
Fair Value [9],[11],[12]     $ 1        
Percentage of Total Net Assets [2],[9],[11],[12]     0.00%        
Investment, interest, current yield [9],[11],[12]     0.00%        
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 4,676 [10],[16]   4,676 [11],[12],[18]        
Cost $ 60 [10],[16]   $ 60 [11],[12],[18]        
Fair Value $ 2 [10],[16]   $ 2 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Warrants              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 5,591 [10],[16]   5,591 [11],[12],[18]        
Cost $ 72 [10],[16]   $ 72 [11],[12],[18]        
Fair Value $ 3 [10],[16]   $ 3 [11],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[10],[16]   0.00% [2],[11],[12],[18]        
Investment, Identifier [Axis]: Victoria Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [5],[16],[22],[36]   6.50% [9],[18],[20],[35]        
Interest rate, cash 10.20% [5],[16],[22],[36]   10.70% [9],[18],[20],[35]        
Principal Amount $ 4,138 [5],[16],[22],[36]   $ 4,193 [9],[18],[20],[35]        
Cost 4,107 [5],[16],[22],[36]   4,098 [9],[18],[20],[35]        
Fair Value $ 3,960 [5],[16],[22],[36]   $ 4,013 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.30% [1],[5],[16],[22],[36]   0.30% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Vista Acquisition, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 5.00%            
Interest rate, cash [16],[22],[23],[26] 8.60%            
Principal Amount [16],[22],[23],[26] $ 8,767            
Cost [16],[22],[23],[26] 8,671            
Fair Value [16],[22],[23],[26] $ 8,669            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.80%            
Investment, Identifier [Axis]: Vista Acquisition, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate [16],[22],[23],[26] 5.00%            
Interest rate, cash [16],[22],[23],[26] 8.60%            
Principal Amount [16],[22],[23],[26] $ 0            
Cost [16],[22],[23],[26] (9)            
Fair Value [16],[22],[23],[26] $ (9)            
Percentage of Total Net Assets [1],[16],[22],[23],[26] 0.00%            
Investment, Identifier [Axis]: Vista Global Holding Ltd | Structured Secured Note - Class C              
Schedule of Investments [Line Items]              
Interest rate, cash 9.50% [5]   9.50% [9]        
Principal Amount $ 481 [5]   $ 488 [9]        
Cost 481 [5]   488 [9]        
Fair Value $ 469 [5]   $ 482 [9]        
Percentage of Total Net Assets 0.00% [1],[5]   0.00% [2],[9]        
Investment, Identifier [Axis]: Vital Buyer, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[21],[22]   4.50% [18],[19],[20]        
Interest rate, cash 8.20% [16],[21],[22]   8.30% [18],[19],[20]        
Principal Amount $ 13,201 [16],[21],[22]   $ 13,285 [18],[19],[20]        
Cost 13,103 [16],[21],[22]   13,172 [18],[19],[20]        
Fair Value $ 13,124 [16],[21],[22]   $ 13,232 [18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.10% [2],[18],[19],[20]        
Investment, Identifier [Axis]: Vital Buyer, LLC | Partnership Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 16,442.9 [10],[16]   16,442.9 [18]        
Cost $ 164 [10],[16]   $ 164 [18]        
Fair Value $ 594 [10],[16]   $ 566 [18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.80% [16],[21],[22],[23]   8.80% [7],[18],[19],[20]        
Principal Amount $ 13,193 [16],[21],[22],[23]   $ 10,900 [7],[18],[19],[20]        
Cost 13,024 [16],[21],[22],[23]   10,696 [7],[18],[19],[20]        
Fair Value $ 13,193 [16],[21],[22],[23]   $ 10,900 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.20% [1],[16],[21],[22],[23]   0.90% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: WWEC Holdings III Corp | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22]   5.00% [18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22]   8.70% [18],[19],[20]        
Principal Amount $ 12,034 [16],[21],[22]   $ 12,122 [18],[19],[20]        
Cost 11,914 [16],[21],[22]   11,977 [18],[19],[20]        
Fair Value $ 11,986 [16],[21],[22]   $ 12,049 [18],[19],[20]        
Percentage of Total Net Assets 1.00% [1],[16],[21],[22]   1.00% [2],[18],[19],[20]        
Investment, Identifier [Axis]: WWEC Holdings III Corp | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 9.00% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 0 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost (24) [16],[21],[22],[23]   (29) [7],[18],[19],[20]        
Fair Value $ (10) [16],[21],[22],[23]   $ (15) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.00% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Waccamaw River LLC | 20% Member Interest              
Schedule of Investments [Line Items]              
Cost $ 12,664 [3],[4],[5],[10]   $ 17,070 [6],[8],[9]        
Fair Value $ 76 [3],[4],[5],[10]   $ 4,489 [6],[8],[9]        
Percentage of Total Net Assets 0.00% [1],[3],[4],[5],[10]   0.40% [2],[6],[8],[9]        
Investment, Identifier [Axis]: Waccamaw River LLC | Member Interest              
Schedule of Investments [Line Items]              
Fair Value     $ 4,489   10,730    
Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22]   8.70% [7],[18],[19],[20]        
Principal Amount $ 13,070 [16],[21],[22]   $ 12,966 [7],[18],[19],[20]        
Cost 12,893 [16],[21],[22]   12,759 [7],[18],[19],[20]        
Fair Value $ 13,018 [16],[21],[22]   $ 12,845 [7],[18],[19],[20]        
Percentage of Total Net Assets 1.10% [1],[16],[21],[22]   1.10% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | LP Units              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 63,087.1 [10],[16]   63,087.1 [12],[18]        
Cost $ 631 [10],[16]   $ 631 [12],[18]        
Fair Value $ 1,527 [10],[16]   $ 1,164 [12],[18]        
Percentage of Total Net Assets 0.10% [1],[10],[16]   0.10% [2],[12],[18]        
Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.00% [16],[21],[22],[23]   5.00% [7],[18],[19],[20]        
Interest rate, cash 8.70% [16],[21],[22],[23]   8.70% [7],[18],[19],[20]        
Principal Amount $ 717 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 683 [16],[21],[22],[23]   (40) [7],[18],[19],[20]        
Fair Value $ 709 [16],[21],[22],[23]   $ (17) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: White Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [5],[16],[21],[22]   4.75% [9],[18],[19],[20]        
Interest rate, cash 8.20% [5],[16],[21],[22]   8.60% [9],[18],[19],[20]        
Principal Amount $ 2,275 [5],[16],[21],[22]   $ 2,275 [9],[18],[19],[20]        
Cost 2,235 [5],[16],[21],[22]   2,232 [9],[18],[19],[20]        
Fair Value $ 2,257 [5],[16],[21],[22]   $ 2,247 [9],[18],[19],[20]        
Percentage of Total Net Assets 0.20% [1],[5],[16],[21],[22]   0.20% [2],[9],[18],[19],[20]        
Investment, Identifier [Axis]: Woodland Foods, LLC | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 1,663.3 [10],[16]   1,663.3 [12],[18]        
Cost $ 1,663 [10],[16]   $ 1,663 [12],[18]        
Fair Value $ 1,962 [10],[16]   $ 1,815 [12],[18]        
Percentage of Total Net Assets 0.20% [1],[10],[16]   0.20% [2],[12],[18]        
Investment, Identifier [Axis]: Woodland Foods, LLC | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22]   5.25% [18],[20]        
Interest rate, cash 9.10% [16],[21],[22]   9.20% [18],[20]        
Principal Amount $ 17,164 [16],[21],[22]   $ 17,208 [18],[20]        
Cost 17,001 [16],[21],[22]   17,019 [18],[20]        
Fair Value $ 17,032 [16],[21],[22]   $ 17,036 [18],[20]        
Percentage of Total Net Assets 1.50% [1],[16],[21],[22]   1.50% [2],[18],[20]        
Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 1              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 364.00 [16]   364.00 [18]        
Investment, interest rate, paid in kind 20.00% [16]   20.00% [18]        
Cost $ 572 [16]   $ 519 [18]        
Fair Value $ 664 [16]   $ 551 [18]        
Percentage of Total Net Assets 0.10% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 2              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 94.60 [16]   94.60 [18]        
Investment, interest rate, paid in kind 20.00% [16]   20.00% [18]        
Cost $ 158 [16]   $ 143 [18]        
Fair Value $ 158 [16]   $ 145 [18]        
Percentage of Total Net Assets 0.00% [1],[16]   0.00% [2],[18]        
Investment, Identifier [Axis]: Woodland Foods, LLC | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [16],[21],[22],[23]   5.25% [7],[18],[19],[20]        
Interest rate, cash 9.10% [16],[21],[22],[23]   9.20% [7],[18],[19],[20]        
Principal Amount $ 1,396 [16],[21],[22],[23]   $ 0 [7],[18],[19],[20]        
Cost 1,380 [16],[21],[22],[23]   (22) [7],[18],[19],[20]        
Fair Value $ 1,375 [16],[21],[22],[23]   $ (28) [7],[18],[19],[20]        
Percentage of Total Net Assets 0.10% [1],[16],[21],[22],[23]   0.00% [2],[7],[18],[19],[20]        
Investment, Identifier [Axis]: World 50, Inc. | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[33]   4.50% [18],[20],[37]        
Interest rate, cash 8.20% [16],[22],[33]   8.70% [18],[20],[37]        
Principal Amount $ 13,637 [16],[22],[33]   $ 13,757 [18],[20],[37]        
Cost 13,449 [16],[22],[33]   13,547 [18],[20],[37]        
Fair Value $ 13,637 [16],[22],[33]   $ 13,757 [18],[20],[37]        
Percentage of Total Net Assets 1.20% [1],[16],[22],[33]   1.20% [2],[18],[20],[37]        
Investment, Identifier [Axis]: World 50, Inc. | Revolver              
Schedule of Investments [Line Items]              
Basis spread on variable rate 4.50% [16],[22],[23],[33]   4.50% [7],[18],[20],[37]        
Interest rate, cash 8.20% [16],[22],[23],[33]   8.70% [7],[18],[20],[37]        
Principal Amount $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Cost (12) [16],[22],[23],[33]   (14) [7],[18],[20],[37]        
Fair Value $ 0 [16],[22],[23],[33]   $ 0 [7],[18],[20],[37]        
Percentage of Total Net Assets 0.00% [1],[16],[22],[23],[33]   0.00% [2],[7],[18],[20],[37]        
Investment, Identifier [Axis]: Xeinadin Bidco Limited | Common Stock              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 45,665,825 [5],[10],[16]   45,665,825 [9],[12],[18]        
Cost $ 565 [5],[10],[16]   $ 565 [9],[12],[18]        
Fair Value $ 1,212 [5],[10],[16]   $ 1,228 [9],[12],[18]        
Percentage of Total Net Assets 0.10% [1],[5],[10],[16]   0.10% [2],[9],[12],[18]        
Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 1              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [5],[16],[22],[32]   5.50% [9],[18],[20],[31]        
Interest rate, cash 8.80% [5],[16],[22],[32]   7.60% [9],[18],[20],[31]        
Principal Amount $ 320 [5],[16],[22],[32]   $ 329 [9],[18],[20],[31]        
Cost 305 [5],[16],[22],[32]   305 [9],[18],[20],[31]        
Fair Value $ 320 [5],[16],[22],[32]   $ 329 [9],[18],[20],[31]        
Percentage of Total Net Assets 0.00% [1],[5],[16],[22],[32]   0.00% [2],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 2              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.25% [5],[16],[22],[36]   5.50% [9],[18],[20],[35]        
Interest rate, cash 10.00% [5],[16],[22],[36]   9.50% [9],[18],[20],[35]        
Principal Amount $ 9,340 [5],[16],[22],[36]   $ 9,465 [9],[18],[20],[35]        
Cost 8,714 [5],[16],[22],[36]   8,694 [9],[18],[20],[35]        
Fair Value $ 9,340 [5],[16],[22],[36]   $ 9,465 [9],[18],[20],[35]        
Percentage of Total Net Assets 0.80% [1],[5],[16],[22],[36]   0.80% [2],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Xeinadin Bidco Limited | Subordinated Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 11.00% [5],[16],[22],[36]   11.00% [9],[18],[35]        
Investment, interest rate, paid in kind 14.70% [5],[16],[22]   15.00% [9],[18],[35]        
Principal Amount $ 4,770 [5],[16],[22],[36]   $ 4,499 [9],[18],[35]        
Cost 4,480 [5],[16],[22],[36]   4,138 [9],[18],[35]        
Fair Value $ 4,727 [5],[16],[22],[36]   $ 4,431 [9],[18],[35]        
Percentage of Total Net Assets 0.40% [1],[5],[16],[22],[36]   0.40% [2],[9],[18],[35]        
Investment, Identifier [Axis]: Zelda Luxco S.A.S | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 5.25% [5],[16],[22],[23],[32]   5.25% [7],[9],[18],[20],[31]        
Interest rate, cash 7.40% [5],[16],[22],[23],[32]   7.20% [7],[9],[18],[20],[31]        
Principal Amount $ 1,706 [5],[16],[22],[23],[32]   $ 1,752 [7],[9],[18],[20],[31]        
Cost 1,693 [5],[16],[22],[23],[32]   1,688 [7],[9],[18],[20],[31]        
Fair Value $ 1,671 [5],[16],[22],[23],[32]   $ 1,707 [7],[9],[18],[20],[31]        
Percentage of Total Net Assets 0.10% [1],[5],[16],[22],[23],[32]   0.10% [2],[7],[9],[18],[20],[31]        
Investment, Identifier [Axis]: Zeppelin Bidco Limited | First Lien Senior Secured Term Loan              
Schedule of Investments [Line Items]              
Basis spread on variable rate 6.50% [4],[5],[16],[22],[36]   6.50% [8],[9],[18],[20],[35]        
Interest rate, cash 10.20% [4],[5],[16],[22],[36]   10.50% [8],[9],[18],[20],[35]        
Principal Amount $ 2,665 [4],[5],[16],[22],[36]   $ 2,565 [8],[9],[18],[20],[35]        
Cost 2,150 [4],[5],[16],[22],[36]   2,010 [8],[9],[18],[20],[35]        
Fair Value $ 2,663 [4],[5],[16],[22],[36]   $ 2,565 [8],[9],[18],[20],[35]   0    
Percentage of Total Net Assets 0.20% [1],[4],[5],[16],[22],[36]   0.20% [2],[8],[9],[18],[20],[35]        
Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares) 879 [4],[5],[10],[16]   879 [8],[9],[12],[18]        
Cost $ 0 [4],[5],[10],[16]   $ 0 [8],[9],[12],[18]        
Fair Value $ 0 [4],[5],[10],[16]   $ 82 [8],[9],[12],[18]        
Percentage of Total Net Assets 0.00% [1],[4],[5],[10],[16]   0.00% [2],[8],[9],[12],[18]        
Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares(879 shares)              
Schedule of Investments [Line Items]              
Investment owned, balance (in shares)     879        
Fair Value     $ 82   $ 0    
[1] Fair value as a percentage of net assets.
[2] Fair value as a percentage of net assets.
[3] Portfolio company does not issue shares or units; member interest is based on commitments.
[4] In accordance with the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns at least 5% but not more than 25% of the portfolio company’s outstanding voting securities and does not otherwise control (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the six months ended June 30, 2026 were as follows:
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Biolam(d)
First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 6.6% PIK)(e)
$1,731 $— $— $— $(419)$1,312 $— 
Ordinary Shares
(42,639,498 shares)
— — — — — — — 
1,731 — — — (419)1,312 — 
Celebration Bidco, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 11.7% Cash)
8,463 43 — — 72 8,578 512 
Common Stock
(1,243,071 shares)
8,925 — — — 1,430 10,355 — 
17,388 43 — — 1,502 18,933 512 
Coastal Marina Holdings, LLC(d)
Subordinated Term Loan
(8.0% Cash)
15,891 55 — — 55 16,001 714 
Subordinated Term Loan
(8.0% Cash)
7,327 20 — — 30 7,377 324 
LLC Units (3,518,097 units)
19,983 — — — 563 20,546 — 
43,201 75 — — 648 43,924 1,038 
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Eclipse Business Capital, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 6.60%, 10.2% Cash)
$— $3,333 $— $— $— $3,333 $33 
Revolver (SOFR + 6.60%, 10.2% Cash)
9,909 27,736 (24,757)— (9)12,879 501 
Second Lien Senior Secured Term Loan (7.5% Cash)
4,546 4 — — (4)4,546 176 
LLC units (89,447,396 units)
139,539 — — — — 139,539 8,067 
153,994 31,073 (24,757)— (13)160,297 8,777 
EMI Porta Holdco LLC(d)
First Lien Senior Secured Term Loan (SOFR + 5.50%, 9.1% Cash)
— 4,656 — — — 4,656 59 
Revolver (SOFR + 5.50%, 9.1% Cash)
— 127 (127)— — — 2 
Preferred Stock
(2,322,860 shares)
(12.0% PIK)
— 2,323 — — 46 2,369 — 
Common Stock
(6,017,772 shares)
— 3,004 — — (56)2,948 — 
— 10,110 (127)— (10)9,973 61 
Jocassee Partners LLC
9.1% Member Interest
37,986 — — — (4,806)33,180 5,709 
37,986 — — — (4,806)33,180 5,709 
Policy Services(d)
First Lien Senior Secured Term Loan (SOFR + 6.00%, 9.9% Cash, 4.0% PIK)
— 50,122 — — (226)49,896 1,995 
Class A Units
(251.4 units)
— — — — — — — 
Warrants - Class A
(2.5582 units)
— — — — — — — 
Warrants - Class B
(0.8634 units)
— — — — — — — 
Warrants - Class CC
(0.0888 units)
— — — — — — — 
Warrants - Class D
(0.2471 units)
— — — — — — 
— 50,122 — — (226)49,896 1,995 
Rocade Holdings LLC(d)
Second Lien Senior Secured Term Loan (SOFR + 8.00%, 11.7% Cash)
2,667 9,282 — — (19)11,930 329 
Preferred LP Units (71,000 units) (SOFR + 6.00%, 9.7% Cash)
89,450 4,270 (4,681)— 2 89,041 4,270 
Common LP Units (23.8 units)
3,596 — — — 1,091 4,687 1,236 
95,713 13,552 (4,681)— 1,074 105,658 5,835 
Sierra Senior Loan Strategy JV I LLC
89.01% Member Interest
16,404 — (16,437)— 33 — 223 
16,404 — (16,437)— 33 — 223 
Skyvault Holdings LLC(d)
First Lien Senior Secured Term Loan (12.0% Cash)
16,020 123 — — — 16,143 971 
LLC Units (5,381,304.8 units)
5,339 41 (2,140)— 1,763 5,003 1,899 
21,359 164 (2,140)— 1,763 21,146 2,870 
Thompson Rivers LLC
16.0% Member Interest
4,271 — (1,598)— 37 2,710 — 
4,271 — (1,598)— 37 2,710 — 
Waccamaw River LLC
20% Member Interest
4,489 — (4,406)— (7)76 161 
4,489 — (4,406)— (7)76 161 
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Zeppelin Bidco Limited(d)
First Lien Senior Secured Term Loan (SONIA + 6.50%, 10.2% Cash)
$2,565 $140 $— $— $(42)$2,663 $139 
Ordinary Shares (879 shares)
82 — — — (82)— — 
2,647 140 — — (124)2,663 139 
Total Affiliate Investments$399,183 $105,279 $(54,146)$— $(548)$449,768 $27,320 
(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment
[5] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.1% of total investments at fair value as of June 30, 2026. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[6] Portfolio company does not issue shares or units, member interest is based on commitments.
[7] Position or portion thereof is an unfunded loan or equity commitment.
[8] In accordance with the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns at least 5% but not more than 25% of the portfolio company’s outstanding voting securities and does not otherwise control (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2025 were as follows:
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Biolam(d)
First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 6.5% PIK)(e)
$— $1,258 $(128)$44 $557 $1,731 $(27)
Ordinary Shares
(42,639,498 shares)
— — — — — — — 
— 1,258 (128)44 557 1,731 (27)
Celebration Bidco, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 11.7% PIK)
6,414 2,266 — — (217)8,463 987 
Common Stock
(1,243,071 shares)
11,262 — — — (2,337)8,925 — 
17,676 2,266 — — (2,554)17,388 987 
Coastal Marina Holdings, LLC(d)
Subordinated Term Loan
(8.0% Cash)
15,770 103 — — 18 15,891 1,432 
Subordinated Term Loan
(8.0% Cash)
7,271 38 — — 18 7,327 650 
LLC Units (3,518,097 units)
16,852 — — — 3,131 19,983 — 
39,893 141 — — 3,167 43,201 2,082 
Eclipse Business Capital, LLC(d)
Revolver (SOFR + 6.50%, 10.3% Cash)
10,091 8,650 (8,820)— (12)9,909 1,116 
Second Lien Senior Secured Term Loan (7.5% Cash)
4,545 7 — — (6)4,546 354 
LLC units (89,447,396 units)
136,855 23 — — 2,661 139,539 16,551 
151,491 8,680 (8,820)— 2,643 153,994 18,021 
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Jocassee Partners LLC
9.1% Member Interest
$40,761 $— $— $— $(2,775)$37,986 $5,709 
40,761 — — — (2,775)37,986 5,709 
Rocade Holdings LLC(d)
Second Lien Senior Secured Term Loan (SOFR + 8.00%, 11.9% Cash)
— 2,671 — — (4)2,667 38 
Preferred LP Units (71,000 units) (SOFR + 6.00%, 9.9% PIK)
83,000 8,818 (2,355)— (13)89,450 8,818 
Common LP Units (23.8 units)
243 — — — 3,353 3,596 308 
83,243 11,489 (2,355)— 3,336 95,713 9,164 
Sierra Senior Loan Strategy JV I LLC
89.01% Member Interest
41,453 — (20,472)— (4,577)16,404 7,121 
41,453 — (20,472)— (4,577)16,404 7,121 
Skyvault Holdings LLC(d)
First Lien Senior Secured Term Loan (12.0% Cash)
3,586 12,615 (181)— — 16,020 1,409 
LLC Units (5,340,186.4 units)
1,195 4,153 — — (9)5,339 — 
4,781 16,768 (181)— (9)21,359 1,409 
Thompson Rivers LLC
16.0% Member Interest
7,208 — (2,876)— (61)4,271 — 
7,208 — (2,876)— (61)4,271 — 
Waccamaw River LLC
20% Member Interest
10,730 — (5,843)— (398)4,489 907 
10,730 — (5,843)— (398)4,489 907 
Zeppelin Bidco Limited(d)
First Lien Senior Secured Term Loan (SONIA + 6.50%, 10.5% Cash)
— 2,826 (13)(4,835)4,587 2,565 111 
Ordinary Shares
(879 shares)
— — — — 82 82 — 
— 2,826 (13)(4,835)4,669 2,647 111 
Total Affiliate Investments$397,236 $43,428 $(40,688)$(4,791)$3,998 $399,183 $45,484 

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment
[9] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.0% of total investments at fair value as of December 31, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[10] Investment is non-income producing.
[11] Investment was purchased as part of the Sierra Merger and is part of the Prior Sierra Reference Portfolio for purposes of the Prior Sierra Credit Support Agreement.
[12] Investment is non-income producing.
[13] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2025
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Black Angus Steakhouses, LLC(d)
First Lien Senior Secured Term Loan (14.4% PIK)(e)
$2,744 $— $(610)$(7,481)$5,347 $— $(6)
First Lien Senior Secured Term Loan (10.0% PIK)(e)
— — — (9,628)9,628 — — 
LLC Units (44.6 units)
— — — — — — — 
2,744 — (610)(17,109)14,975 — (6)
MVC Automotive Group GmbH(d)
First Lien Senior Secured Term Loan (7.0% Cash)
— 2,338 (2,341)3 — — 85 
Common Equity Interest (18,000 Shares)
13,741 4,000 — — (3,598)14,143 — 
13,741 6,338 (2,341)3 (3,598)14,143 85 
MVC Private Equity Fund LP
General Partnership Interest
(1,831.4 units)
— — — (183)183 — — 
Limited Partnership Interest
(71,790.4 units)
11 — (116)(7,166)7,271 — — 
11 — (116)(7,349)7,454 — — 
Security Holdings B.V(d)
Bridge Loan (5.0% PIK)
6,655 342 — — — 6,997 342 
Revolver (6.0% Cash)
5,333 165 (3)2 728 6,225 379 
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)
2,293 299 — — 317 2,909 474 
Senior Subordinated Term Loan (3.1% PIK)
11,191 374 — — — 11,565 360 
Common Stock Series A (17,100 shares)
399 — — — 37 436 — 
Common Stock Series B (1,236 shares)
37,296 — — — 3,406 40,702 2,817 
63,167 1,180 (3)2 4,488 68,834 4,372 
Total Control Investments$79,663 $7,518 $(3,070)$(24,453)$23,319 $82,977 $4,451 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment.
[14] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the six months ended June 30, 2026 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)June 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
MVC Automotive Group GmbH(d)
First Lien Senior Secured Term Loan (EURIBOR + 7.65%, 9.9% Cash)
$— $5,582 $(3,733)$(63)$(70)$1,716 $155 
First Lien Senior Secured Term Loan (7.7% Cash)
— 3,100 — — (13)3,087 27 
Common Equity Interest (25,404 Shares)
14,143 — — — (5,696)8,447 — 
14,143 8,682 (3,733)(63)(5,779)13,250 182 
Security Holdings B.V(d)
Bridge Loan (5.0% PIK)
6,997 176 — — — 7,173 176 
Revolver (6.0% PIK)
6,225 5,179 — (6)(414)10,984 279 
Senior Subordinated Term Loan (3.1% PIK)
11,565 182 — — — 11,747 182 
Senior Unsecured Term Loan (15.0% PIK)
2,909 218 — — (78)3,049 226 
Common Stock Series A (17,100 shares)
436 — — — 11 447 — 
Common Stock Series B (1,236 shares)
40,702 — — — 1,039 41,741 — 
68,834 5,755 — (6)558 75,141 863 
Total Control Investments$82,977 $14,437 $(3,733)$(69)$(5,221)$88,391 $1,045 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
[15] Payment-in-kind (“PIK”) non-accrual investment..
[16] The fair value of the investment was determined using significant unobservable inputs.
[17] PIK non-accrual investment.
[18] The fair value of the investment was determined using significant unobservable inputs.
[19] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2025 was 3.65166%.
[20] Debt investment includes interest rate floor feature.
[21] The interest rate on these loans is subject to 3 Month SOFR, which as of June 30, 2026 was 3.73372%.
[22] Debt investment includes interest rate floor feature.
[23] Position or portion thereof is an unfunded loan or equity commitment.
[24] The interest rate on these loans is subject to 3 Month EURIBOR, which as of June 30, 2026 was 2.32400%.
[25] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2025 was 2.02600%.
[26] The interest rate on these loans is subject to 1 Month SOFR, which as of June 30, 2026 was 3.65197%.
[27] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2025 was 3.68751%.
[28] Non-accrual investment.
[29] Non-accrual investment.
[30] The interest rate on these loans is subject to 3 Month SONIA, which as of June 30, 2026 was 3.74700%.
[31] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2025 was 2.10700%.
[32] The interest rate on these loans is subject to 6 Month EURIBOR, which as of June 30, 2026 was 2.56800%.
[33] The interest rate on these loans is subject to 6 Month SOFR, which as of June 30, 2026 was 3.84940%.
[34] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2025 was 3.71660%.
[35] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2025 was 3.64430%.
[36] The interest rate on these loans is subject to 6 Month SONIA, which as of June 30, 2026 was 3.76300%.
[37] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2025 was 3.57418%.
[38] The interest rate on these loans is subject to 3 Month BBSY, which as of June 30, 2026 was 4.46150%.
[39] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2025 was 3.73750%.
[40] The interest rate on these loans is subject to 1 Month CORRA, which as of June 30, 2026 was 2.27952%.
[41] The interest rate on these loans is subject to 1 Month EURIBOR, which as of June 30, 2026 was 2.20100%.
[42] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2025 was 1.93900%.
[43] Non-accrual investment
[44] Non-accrual investment
[45] Non-accrual investment.
[46] The interest rate on these loans is subject to 3 Month CORRA, which as of June 30, 2026 was 2.34000%.
[47] The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2025 was 2.30000%.
[48] The interest rate on these loans is subject to 3 Month BKBM, which as of June 30, 2026 was 2.68000%.
[49] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2025 was 2.49000%.
[50] The interest rate on these loans is subject to 1 Month SARON, which as of December 31, 2025 was -0.04570%.
[51] Investment was purchased as part of the Sierra Merger and is part of the New Sierra Reference Portfolio for purposes of the New Sierra Credit Support Agreement.
[52] Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2. Agreements and Related Party Transactions”).
[53] The interest rate on these loans is subject to 1 Month NIBOR, which as of June 30, 2026 was 4.36000%.
[54] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2025 was 3.89000%.
[55] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2025 was 4.12100%.
[56] The interest rate on these loans is subject to 1 Month BBSY, which as of June 30, 2026 was 4.31030%.
[57] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2025 was 3.55000%.
[58] The interest rate on these loans is subject to 3 Month SARON, which as of June 30, 2026 was -0.04220%
[59] The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2025 was -0.04360%.
[60] The interest rate on these loans is subject to 3 Month STIBOR, which as of June 30, 2026 was 1.97200%.
[61] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2025 was 1.95800%.