v3.26.1
Unaudited Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2026
GBP (£)
shares
Jun. 30, 2026
EUR (€)
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2024
USD ($)
Amortized Cost $ 1,560,399     $ 1,521,693      
Fair Value 1,553,547 [1]     1,536,368 [2]      
LIABILITIES IN EXCESS OF OTHER ASSETS—(55.3)% and (62.8%) (556,914) [1]     (592,751) [2]      
Net Assets $ 1,006,058 [1]     $ 943,617 [2]      
Percent of net assets 154.40% [3] 154.40% [3] 154.40% [3] 162.80% [4] 162.80% [4] 162.80% [4]  
Other assets in excess of liabilities percentage (55.30%) [3] (55.30%) [3] (55.30%) [3] (62.80%) [4] (62.80%) [4] (62.80%) [4]  
Net Senior Secured Loans—First Lien              
Amortized Cost $ 1,173,912     $ 1,156,542      
Fair Value $ 1,156,241 [1]     $ 1,162,247 [2]      
Percent of net assets 114.90% 114.90% 114.90% 123.20% 123.20% 123.20%  
Total Senior Secured Loans—First Lien              
Amortized Cost $ 1,407,703     $ 1,413,657      
Fair Value 1,390,032 [1]     1,419,362 [2]      
Unfunded Loan Commitments              
Amortized Cost (233,791)     (257,115)      
Fair Value (233,791) [1]     (257,115) [2]      
Total Subordinated Debt              
Amortized Cost 1,032     0      
Fair Value $ 1,032 [1]     0      
Percent of net assets 0.10% 0.10% 0.10%        
Net Asset Based Finance              
Amortized Cost $ 383,071     365,151      
Fair Value $ 393,890 [1]     $ 374,121 [2]      
Percent of net assets 39.20% 39.20% 39.20% 39.60% 39.60% 39.60%  
Qualifying assets as a percent of total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%  
Total Asset Based Finance              
Amortized Cost $ 428,861     $ 422,573      
Fair Value 439,680 [1]     431,543 [2]      
Unfunded Commitments              
Amortized Cost (45,790)     (57,422)      
Fair Value (45,790) [1]     (57,422) [2]      
Total Equity/Other              
Amortized Cost 2,384     0      
Fair Value $ 2,384 [1]     $ 0      
Percent of net assets 0.20% 0.20% 0.20%        
Total Money Market Funds              
Money market funds, amortized cost $ 9,425            
Money market funds, fair value [1] $ 9,425            
Percent of net assets [3] 0.90% 0.90% 0.90%        
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 6,678 [6],[9]     $ 6,712 [8],[10]      
Amortized Cost 6,618 [6]     6,647 [8]      
Fair Value $ 6,439 [1],[6]     $ 6,646 [2],[8]      
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1 | Maximum              
Rate, PIK 3.00% [5],[6] 3.00% [5],[6] 3.00% [5],[6] 3.00% [7],[8] 3.00% [7],[8] 3.00% [7],[8]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,974 [9],[11]     $ 1,974 [10],[12]      
Amortized Cost 1,964 [11]     1,964 [12]      
Fair Value $ 1,903 [1],[11]     $ 1,955 [2],[12]      
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2 | Maximum              
Rate, PIK 3.00% [5],[11] 3.00% [5],[11] 3.00% [5],[11] 3.00% [7],[12] 3.00% [7],[12] 3.00% [7],[12]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 948 [9],[11]     $ 948 [10],[12]      
Amortized Cost 938 [11]     938 [12]      
Fair Value $ 914 [1],[11]     $ 938 [2],[12]      
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 1              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount $ 2,924 [6],[9]     $ 2,924 [8],[10]      
Amortized Cost 2,918 [6]     2,917 [8]      
Fair Value $ 2,849 [1],[6]     $ 2,924 [2],[8]      
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 357 [9],[11]     $ 1,007 [10],[12]      
Amortized Cost 357 [11]     1,007 [12]      
Fair Value $ 348 [1],[11]     $ 1,007 [2],[12]      
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 1,007 [9],[11]     $ 357 [10],[12]      
Amortized Cost 1,007 [11]     357 [12]      
Fair Value $ 981 [1],[11]     $ 357 [2],[12]      
Investment, Identifier [Axis]: AVE Holdings I Corp (fka Amerivet Partners Management Inc) | Health Care Equipment & Services              
Basis spread on variable rate [5],[6] 5.50% 5.50% 5.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 6,498            
Amortized Cost [6] 6,498            
Fair Value [1],[6] $ 5,816            
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services              
Basis spread on variable rate 6.50% [5],[6] 6.50% [5],[6] 6.50% [5],[6] 6.30% [7],[8] 6.30% [7],[8] 6.30% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 4,060 [6],[9]     $ 4,081 [8],[10]      
Amortized Cost 4,060 [6]     4,081 [8]      
Fair Value 3,755 [1],[6]     4,081 [2],[8]      
Investment, Identifier [Axis]: Affiliated Issuer | Altitude III, ABF Equity              
Fair Value 140     0      
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, ABF Equity              
Fair Value 76     50     $ 0
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 1              
Fair Value 9,635     3,084     0
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 2              
Fair Value 444     444     0
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, ABF Equity              
Fair Value 1,252     1,372     1,621
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, Subordinated Loan              
Fair Value 2,361     2,369     2,912
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, ABF Equity              
Fair Value 146     147     0
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 1              
Fair Value 127     0      
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 2              
Fair Value 404     0      
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 3              
Fair Value 248     0      
Investment, Identifier [Axis]: Affiliated Issuer | KSC I Aircraft LP, ABF Equity              
Fair Value 37,009     12,152     0
Investment, Identifier [Axis]: Affiliated Issuer | Kilter Finance 2.0, Common Stock              
Fair Value 1,242     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, ABF Equity              
Fair Value 1,249     680     0
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond              
Fair Value       2,699     0
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 1              
Fair Value 1,850     2,699      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 2              
Fair Value 2,700     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 3              
Fair Value 726     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 4              
Fair Value 346     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 5              
Fair Value 740     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Term Loan              
Fair Value $ 211     $ 81     $ 0
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services              
Basis spread on variable rate [7],[8],[13]       6.00% 6.00% 6.00%  
Floor [7],[8],[13]       0.80% 0.80% 0.80%  
Principal amount [8],[10],[13]       $ 8,567      
Amortized Cost [8],[13]       8,579      
Fair Value [2],[8],[13]       $ 7,986      
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services | Minimum              
Rate, PIK [7],[8],[13]       3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services | Maximum              
Rate, PIK [7],[8],[13]       3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1              
Basis spread on variable rate [5],[6] 6.30% 6.30% 6.30%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 1,161            
Amortized Cost [6] 1,161            
Fair Value [1],[6] $ 1,161            
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1 | Minimum              
Rate, PIK [5],[6] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1 | Maximum              
Rate, PIK [5],[6] 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 2              
Basis spread on variable rate [5],[6] 5.50% 5.50% 5.50%        
Floor [5],[6] 0.70% 0.70% 0.70%        
Principal amount [6],[9] $ 446            
Amortized Cost [6] 424            
Fair Value [1],[6] $ 446            
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 3              
Rate, PIK [5],[6] 10.00% 10.00% 10.00%        
Principal amount [6],[9] $ 1,032            
Amortized Cost [6] 1,032            
Fair Value [1],[6] $ 1,032            
Investment, Identifier [Axis]: Affordable Care Inc, Class A Common Stock | Health Care Equipment & Services              
Number of shares | shares [6],[14] 4,985 4,985 4,985        
Amortized Cost [6],[14] $ 2,384            
Fair Value [1],[6],[14] $ 2,384            
Investment, Identifier [Axis]: Allspring Government Money Market Fund Institutional Class              
Interest rate [5],[15] 3.50% 3.50% 3.50%        
Money market funds, amortized cost [15] $ 9,425            
Money market funds, fair value [1],[15] $ 9,425            
Investment, Identifier [Axis]: Altitude III, ABF Equity | Capital Goods              
Number of shares | shares [6],[14],[16],[17] 140,141 140,141 140,141        
Amortized Cost [6],[14],[16],[17] $ 140            
Fair Value [1],[6],[14],[16],[17] $ 140            
Investment, Identifier [Axis]: Amerivet Partners Management Inc | Health Care Equipment & Services              
Basis spread on variable rate [7],[8]       5.50% 5.50% 5.50%  
Floor [7],[8]       0.80% 0.80% 0.80%  
Principal amount [8],[10]       $ 6,532      
Amortized Cost [8]       6,532      
Fair Value [2],[8]       $ 6,399      
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 1              
Basis spread on variable rate 5.00% [5],[18] 5.00% [5],[18] 5.00% [5],[18] 5.00% [7],[13] 5.00% [7],[13] 5.00% [7],[13]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 12,174 [9],[18]     $ 13,147 [10],[13]      
Amortized Cost 12,174 [18]     13,147 [13]      
Fair Value $ 12,174 [1],[18]     $ 13,147 [2],[13]      
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 1,943 [9],[11]     $ 1,943 [10],[12]      
Amortized Cost 1,943 [11]     1,943 [12]      
Fair Value $ 1,943 [1],[11]     $ 1,943 [2],[12]      
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 1              
Basis spread on variable rate [7],[8]       4.50% 4.50% 4.50%  
Floor [7],[8]       1.00% 1.00% 1.00%  
Principal amount [8],[10]       $ 4,520      
Amortized Cost [8]       4,490      
Fair Value [2],[8]       $ 4,520      
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 2              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal amount [10],[12]       $ 2,366      
Amortized Cost [12]       2,366      
Fair Value [2],[12]       $ 2,366      
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 1              
Basis spread on variable rate [5],[6],[19] 5.00% 5.00% 5.00%        
Floor [5],[6],[19] 0.80% 0.80% 0.80%        
Principal amount [6],[9],[19] $ 4,002            
Amortized Cost [6],[19] 3,983            
Fair Value [1],[6],[19] $ 3,986            
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 2              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 488            
Amortized Cost [11] 488            
Fair Value [1],[11] $ 486            
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services              
Interest rate 14.50% [5],[6] 14.50% [5],[6] 14.50% [5],[6] 14.50% [7],[8] 14.50% [7],[8] 14.50% [7],[8]  
Principal amount $ 990 [6],[9]     $ 942 [8],[10]      
Amortized Cost 990 [6]     942 [8]      
Fair Value $ 989 [1],[6]     $ 951 [2],[8]      
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services | Minimum              
Rate, PIK 9.50% [5],[6] 9.50% [5],[6] 9.50% [5],[6] 9.50% [7],[8] 9.50% [7],[8] 9.50% [7],[8]  
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services | Maximum              
Rate, PIK 9.50% [5],[6] 9.50% [5],[6] 9.50% [5],[6] 9.50% [7],[8] 9.50% [7],[8] 9.50% [7],[8]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1              
Basis spread on variable rate 4.20% [5],[6],[18] 4.20% [5],[6],[18] 4.20% [5],[6],[18] 4.20% [7],[8],[13] 4.20% [7],[8],[13] 4.20% [7],[8],[13]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[8],[13] 0.50% [7],[8],[13] 0.50% [7],[8],[13]  
Principal amount $ 4,215 [6],[9],[18]     $ 4,215 [8],[10],[13]      
Amortized Cost 4,183 [6],[18]     4,180 [8],[13]      
Fair Value $ 4,199 [1],[6],[18]     $ 4,215 [2],[8],[13]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1 | Maximum              
Rate, PIK 2.60% [5],[6],[18] 2.60% [5],[6],[18] 2.60% [5],[6],[18] 2.60% [7],[8],[13] 2.60% [7],[8],[13] 2.60% [7],[8],[13]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 2              
Basis spread on variable rate 4.20% [5],[11] 4.20% [5],[11] 4.20% [5],[11] 4.20% [7],[12] 4.20% [7],[12] 4.20% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 501 [9],[11]     $ 501 [10],[12]      
Amortized Cost 501 [11]     501 [12]      
Fair Value $ 499 [1],[11]     $ 501 [2],[12]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.30% [7],[12] 4.30% [7],[12] 4.30% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 236 [9],[11]     $ 236 [10],[12]      
Amortized Cost 236 [11]     236 [12]      
Fair Value $ 235 [1],[11]     $ 236 [2],[12]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4              
Basis spread on variable rate 4.20% [5],[11] 4.20% [5],[11] 4.20% [5],[11] 4.20% [7],[12] 4.20% [7],[12] 4.20% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 1,032 [9],[11]     $ 1,032 [10],[12]      
Amortized Cost 1,032 [11]     1,032 [12]      
Fair Value $ 1,028 [1],[11]     $ 1,032 [2],[12]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4 | Maximum              
Rate, PIK 2.60% [5],[11] 2.60% [5],[11] 2.60% [5],[11] 2.60% [7],[12] 2.60% [7],[12] 2.60% [7],[12]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1              
Basis spread on variable rate 6.30% [5],[6],[16] 6.30% [5],[6],[16] 6.30% [5],[6],[16] 6.30% [7],[8],[20] 6.30% [7],[8],[20] 6.30% [7],[8],[20]  
Floor 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Principal amount | £   £ 5,066 [6],[9],[16]     £ 5,066 [8],[10],[20]    
Amortized Cost $ 6,463 [6],[16]     $ 6,454 [8],[20]      
Fair Value $ 6,717 [1],[6],[16]     $ 6,737 [2],[8],[20]      
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.50% [5],[6],[16] 2.50% [5],[6],[16] 2.50% [5],[6],[16] 2.50% [7],[8],[20] 2.50% [7],[8],[20] 2.50% [7],[8],[20]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2              
Basis spread on variable rate 6.30% [5],[6],[16] 6.30% [5],[6],[16] 6.30% [5],[6],[16] 6.30% [7],[8],[20] 6.30% [7],[8],[20] 6.30% [7],[8],[20]  
Floor 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Principal amount | €     € 2,094 [6],[9],[16]     € 2,094 [8],[10],[20]  
Amortized Cost $ 2,240 [6],[16]     $ 2,236 [8],[20]      
Fair Value $ 2,391 [1],[6],[16]     $ 2,430 [2],[8],[20]      
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2 | Minimum              
Rate, PIK 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2 | Maximum              
Rate, PIK 2.50% [5],[6],[16] 2.50% [5],[6],[16] 2.50% [5],[6],[16] 2.50% [7],[8],[20] 2.50% [7],[8],[20] 2.50% [7],[8],[20]  
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 1              
Basis spread on variable rate 5.30% [5],[6],[18] 5.30% [5],[6],[18] 5.30% [5],[6],[18] 5.30% [7],[13] 5.30% [7],[13] 5.30% [7],[13]  
Floor 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [7],[13] 1.00% [7],[13] 1.00% [7],[13]  
Principal amount $ 15,937 [6],[9],[18]     $ 15,755 [10],[13]      
Amortized Cost 15,937 [6],[18]     15,755 [13]      
Fair Value $ 16,032 [1],[6],[18]     $ 15,755 [2],[13]      
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 2              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 1,045 [9],[11]     $ 1,306 [10],[12]      
Amortized Cost 1,045 [11]     1,306 [12]      
Fair Value $ 1,051 [1],[11]     $ 1,306 [2],[12]      
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 1,959 [9],[11]     $ 1,959 [10],[12]      
Amortized Cost 1,959 [11]     1,959 [12]      
Fair Value $ 1,959 [1],[11]     $ 1,959 [2],[12]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, ABF Equity | Transportation              
Number of shares | shares 49,341 [6],[14],[21] 49,341 [6],[14],[21] 49,341 [6],[14],[21] 49,341 [8],[22],[23] 49,341 [8],[22],[23] 49,341 [8],[22],[23]  
Amortized Cost $ 49 [6],[14],[21]     $ 49 [8],[22],[23]      
Fair Value $ 76 [1],[6],[14],[21]     $ 50 [2],[8],[22],[23]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 1              
Interest rate 9.00% [5],[6],[21] 9.00% [5],[6],[21] 9.00% [5],[6],[21] 9.00% [7],[8],[23] 9.00% [7],[8],[23] 9.00% [7],[8],[23]  
Principal amount $ 9,635 [6],[9],[21]     $ 3,084 [8],[10],[23]      
Amortized Cost 9,635 [6],[21]     3,084 [8],[23]      
Fair Value $ 9,635 [1],[6],[21]     $ 3,084 [2],[8],[23]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2              
Interest rate 9.00% [5],[6],[21] 9.00% [5],[6],[21] 9.00% [5],[6],[21] 9.00% [7],[8],[23] 9.00% [7],[8],[23] 9.00% [7],[8],[23]  
Principal amount $ 444 [6],[9],[21]     $ 444 [8],[10],[23]      
Amortized Cost 444 [6],[21]     444 [8],[23]      
Fair Value $ 444 [1],[6],[21]     $ 444 [2],[8],[23]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2 | Minimum              
Rate, PIK 0.00% [5],[6],[21] 0.00% [5],[6],[21] 0.00% [5],[6],[21] 0.00% [7],[8],[23] 0.00% [7],[8],[23] 0.00% [7],[8],[23]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2 | Maximum              
Rate, PIK 9.00% [5],[6],[21] 9.00% [5],[6],[21] 9.00% [5],[6],[21] 9.00% [7],[8],[23] 9.00% [7],[8],[23] 9.00% [7],[8],[23]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 3              
Interest rate 9.00% [5],[11],[21] 9.00% [5],[11],[21] 9.00% [5],[11],[21] 9.00% [7],[12],[23] 9.00% [7],[12],[23] 9.00% [7],[12],[23]  
Principal amount $ 4,675 [9],[11],[21]     $ 8,512 [10],[12],[23]      
Amortized Cost 4,675 [11],[21]     8,512 [12],[23]      
Fair Value $ 4,675 [1],[11],[21]     $ 8,512 [2],[12],[23]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4              
Interest rate 9.00% [5],[11],[21] 9.00% [5],[11],[21] 9.00% [5],[11],[21] 9.00% [7],[12],[23] 9.00% [7],[12],[23] 9.00% [7],[12],[23]  
Principal amount $ 3,331 [9],[11],[21]     $ 3,331 [10],[12],[23]      
Amortized Cost 3,331 [11],[21]     3,331 [12],[23]      
Fair Value $ 3,331 [1],[11],[21]     $ 3,331 [2],[12],[23]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4 | Minimum              
Rate, PIK 0.00% [5],[11],[21] 0.00% [5],[11],[21] 0.00% [5],[11],[21] 0.00% [7],[12],[23] 0.00% [7],[12],[23] 0.00% [7],[12],[23]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4 | Maximum              
Rate, PIK 9.00% [5],[11],[21] 9.00% [5],[11],[21] 9.00% [5],[11],[21] 9.00% [7],[12],[23] 9.00% [7],[12],[23] 9.00% [7],[12],[23]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6],[18],[19] 5.00% [5],[6],[18],[19] 5.00% [5],[6],[18],[19] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 30,474 [6],[9],[18],[19]     $ 33,955 [8],[10],[13]      
Amortized Cost 30,277 [6],[18],[19]     33,728 [8],[13]      
Fair Value $ 29,774 [1],[6],[18],[19]     $ 33,955 [2],[8],[13]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 4.80% [7] 4.80% [7] 4.80% [7]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7] 0.80% [7] 0.80% [7]  
Principal amount $ 666 [6],[9]     $ 499 [10]      
Amortized Cost 650 [6]     484      
Fair Value $ 650 [1],[6]     $ 499 [2]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 3              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 3,319 [6],[9]     $ 2,829 [10],[12]      
Amortized Cost 3,304 [6]     2,829 [12]      
Fair Value $ 3,243 [1],[6]     $ 2,829 [2],[12]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 4              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 2,662            
Amortized Cost [11] 2,662            
Fair Value [1],[11] $ 2,601            
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS | Real Estate Management & Development              
Interest rate [7],[8],[20],[24]       10.20% 10.20% 10.20%  
Principal amount [8],[10],[20],[24]       $ 1,500      
Amortized Cost [8],[20],[24]       1,500      
Fair Value [2],[8],[20],[24]       $ 1,535      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1              
Basis spread on variable rate 4.80% [5],[18],[19] 4.80% [5],[18],[19] 4.80% [5],[18],[19] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 10,516 [9],[18],[19]     $ 10,569 [8],[10],[13]      
Amortized Cost 10,432 [18],[19]     10,479 [8],[13]      
Fair Value $ 10,516 [1],[18],[19]     $ 10,675 [2],[8],[13]      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[18],[19] 0.00% [5],[18],[19] 0.00% [5],[18],[19] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.50% [5],[18],[19] 2.50% [5],[18],[19] 2.50% [5],[18],[19] 2.50% [7],[8],[13] 2.50% [7],[8],[13] 2.50% [7],[8],[13]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,170 [6],[9]     $ 2,669 [10],[12]      
Amortized Cost 1,156 [6]     2,656 [12]      
Fair Value $ 1,170 [1],[6]     $ 2,696 [2],[12]      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2 | Maximum              
Rate, PIK 2.40% [5],[6] 2.40% [5],[6] 2.40% [5],[6] 2.40% [7],[12] 2.40% [7],[12] 2.40% [7],[12]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,496 [9],[11]     $ 1,779 [10],[12]      
Amortized Cost 1,496 [11]     1,765 [12]      
Fair Value $ 1,496 [1],[11]     $ 1,779 [2],[12]      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3 | Maximum              
Rate, PIK [5],[11] 2.40% 2.40% 2.40%        
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,779            
Amortized Cost [11] 1,766            
Fair Value [1],[11] $ 1,779            
Investment, Identifier [Axis]: CPM Holdings Inc | Capital Goods              
Basis spread on variable rate [7],[8],[24]       4.50% 4.50% 4.50%  
Floor [7],[8],[24]       0.50% 0.50% 0.50%  
Principal amount [8],[10],[24]       $ 14,876      
Amortized Cost [8],[24]       14,660      
Fair Value [2],[8],[24]       $ 14,827      
Investment, Identifier [Axis]: CPS Auto Securitization Trust 2026-1, ABS | Financial Services              
Interest rate [5],[6],[16] 8.80% 8.80% 8.80%        
Principal amount [6],[9],[16] $ 5,000            
Amortized Cost [6],[16] 5,000            
Fair Value [1],[6],[16] $ 4,934            
Investment, Identifier [Axis]: CSafe Global | Transportation 1              
Basis spread on variable rate 5.80% [5],[6],[18],[19] 5.80% [5],[6],[18],[19] 5.80% [5],[6],[18],[19] 5.80% [7],[8],[13] 5.80% [7],[8],[13] 5.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 7,144 [6],[9],[18],[19]     $ 8,959 [8],[10],[13]      
Amortized Cost 7,146 [6],[18],[19]     8,960 [8],[13]      
Fair Value $ 7,144 [1],[6],[18],[19]     $ 8,959 [2],[8],[13]      
Investment, Identifier [Axis]: CSafe Global | Transportation 2              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount | £   £ 950 [6],[9]     £ 955 [8],[10]    
Amortized Cost $ 1,200 [6]     $ 1,207 [8]      
Fair Value $ 1,259 [1],[6]     $ 1,284 [2],[8]      
Investment, Identifier [Axis]: CSafe Global | Transportation 3              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 207 [6],[9]     $ 144 [8],[10]      
Amortized Cost 207 [6]     144 [8]      
Fair Value $ 207 [1],[6]     $ 144 [2],[8]      
Investment, Identifier [Axis]: CSafe Global | Transportation 4              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.80% [7],[12] 5.80% [7],[12] 5.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 298 [9],[11]     $ 576 [10],[12]      
Amortized Cost 298 [11]     576 [12]      
Fair Value $ 298 [1],[11]     $ 576 [2],[12]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 1              
Basis spread on variable rate 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [7],[8],[13] 5.00% [7],[8],[13] 5.00% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 2,261 [6],[9],[18]     $ 2,272 [8],[10],[13]      
Amortized Cost 2,252 [6],[18]     2,263 [8],[13]      
Fair Value $ 2,250 [1],[6],[18]     $ 2,277 [2],[8],[13]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 595 [6],[9]     $ 429 [8],[10]      
Amortized Cost 595 [6]     429 [8]      
Fair Value $ 592 [1],[6]     $ 429 [2],[8]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 664 [6],[9]     $ 353 [10],[12]      
Amortized Cost 664 [6]     353 [12]      
Fair Value $ 661 [1],[6]     $ 353 [2],[12]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 353 [9],[11]     $ 168 [10],[12]      
Amortized Cost 353 [11]     168 [12]      
Fair Value $ 352 [1],[11]     $ 168 [2],[12]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 5              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 2,524            
Amortized Cost [11] 2,524            
Fair Value [1],[11] $ 2,511            
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1              
Basis spread on variable rate 4.80% [5],[19] 4.80% [5],[19] 4.80% [5],[19] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[19] 0.80% [5],[19] 0.80% [5],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 12,273 [9],[19]     $ 12,335 [8],[10]      
Amortized Cost 12,221 [19]     12,279 [8]      
Fair Value $ 12,379 [1],[19]     $ 12,458 [2],[8]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1 | Minimum              
Rate, PIK 0.00% [5],[19] 0.00% [5],[19] 0.00% [5],[19] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum              
Rate, PIK 2.80% [5],[19] 2.80% [5],[19] 2.80% [5],[19] 2.80% [7],[8] 2.80% [7],[8] 2.80% [7],[8]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 461 [6],[9]     $ 92 [8],[10]      
Amortized Cost 461 [6]     92 [8]      
Fair Value $ 461 [1],[6]     $ 92 [2],[8]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 3              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,836 [6],[9]     $ 1,523 [10],[12]      
Amortized Cost 1,836 [6]     1,523 [12]      
Fair Value $ 1,852 [1],[6]     $ 1,523 [2],[12]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,154 [9],[11]     $ 1,846 [10],[12]      
Amortized Cost 1,154 [11]     1,846 [12]      
Fair Value $ 1,154 [1],[11]     $ 1,864 [2],[12]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4 | Maximum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 5,935      
Amortized Cost [12]       5,935      
Fair Value [2],[12]       $ 5,994      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5 | Maximum              
Rate, PIK [7],[12]       2.40% 2.40% 2.40%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount $ 248 [6],[9]     $ 119 [8],[10]      
Amortized Cost 248 [6]     119 [8]      
Fair Value $ 248 [1],[6]     $ 119 [2],[8]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[8],[13] 0.50% [7],[8],[13] 0.50% [7],[8],[13]  
Principal amount $ 2,023 [6],[9],[18]     $ 2,026 [8],[10],[13]      
Amortized Cost 2,008 [6],[18]     2,010 [8],[13]      
Fair Value $ 2,023 [1],[6],[18]     $ 2,047 [2],[8],[13]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2 | Minimum              
Rate, PIK [7],[8],[13]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2 | Maximum              
Rate, PIK [7],[8],[13]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount | €     € 476 [6],[9]     € 479 [8],[10]  
Amortized Cost $ 511 [6]     $ 513 [8]      
Fair Value $ 544 [1],[6]     $ 567 [2],[8]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3 | Minimum              
Rate, PIK [7],[8]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3 | Maximum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 4              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount | €     € 55 [6],[9]     € 36 [8],[10]  
Amortized Cost $ 61 [6]     $ 38 [8]      
Fair Value $ 62 [1],[6]     $ 42 [2],[8]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 5              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 201 [9],[11]     $ 330 [10],[12]      
Amortized Cost 201 [11]     330 [12]      
Fair Value $ 201 [1],[11]     $ 330 [2],[12]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 414 [9],[11]     $ 414 [10],[12]      
Amortized Cost 414 [11]     414 [12]      
Fair Value $ 414 [1],[11]     $ 418 [2],[12]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6 | Maximum              
Rate, PIK [7],[12]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 7              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount | €     € 10 [9],[11]     € 29 [10],[12]  
Amortized Cost $ 8 [11]     $ 31 [12]      
Fair Value $ 8 [1],[11]     $ 31 [2],[12]      
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 1              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 1.00% 1.00% 1.00%        
Principal amount [6],[9] $ 6,290            
Amortized Cost [6] 6,290            
Fair Value [1],[6] $ 6,290            
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 2              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal amount [9],[11] $ 3,028            
Amortized Cost [11] 3,028            
Fair Value [1],[11] $ 3,028            
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 1              
Basis spread on variable rate 4.30% [5],[19] 4.30% [5],[19] 4.30% [5],[19] 4.30% [7],[8] 4.30% [7],[8] 4.30% [7],[8]  
Floor 0.80% [5],[19] 0.80% [5],[19] 0.80% [5],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 10,793 [9],[19]     $ 10,793 [8],[10]      
Amortized Cost 10,793 [19]     10,793 [8]      
Fair Value $ 10,793 [1],[19]     $ 10,901 [2],[8]      
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 2              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 790 [9],[11]     $ 790 [10],[12]      
Amortized Cost 790 [11]     790 [12]      
Fair Value $ 790 [1],[11]     $ 790 [2],[12]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1              
Basis spread on variable rate 4.80% [5],[6],[18],[19] 4.80% [5],[6],[18],[19] 4.80% [5],[6],[18],[19] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 25,039 [6],[9],[18],[19]     $ 29,560 [8],[10],[13]      
Amortized Cost 25,061 [6],[18],[19]     29,584 [8],[13]      
Fair Value $ 24,939 [1],[6],[18],[19]     $ 29,648 [2],[8],[13]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18],[19] 0.00% [5],[6],[18],[19] 0.00% [5],[6],[18],[19] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1 | Maximum              
Rate, PIK 3.10% [5],[6],[18],[19] 3.10% [5],[6],[18],[19] 3.10% [5],[6],[18],[19] 3.10% [7],[8],[13] 3.10% [7],[8],[13] 3.10% [7],[8],[13]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 512 [6],[9]     $ 577 [8],[10]      
Amortized Cost 514 [6]     579 [8]      
Fair Value $ 510 [1],[6]     $ 579 [2],[8]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,458 [9],[11]     $ 2,756 [10],[12]      
Amortized Cost 2,462 [11]     2,760 [12]      
Fair Value $ 2,448 [1],[11]     $ 2,756 [2],[12]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 5,447 [9],[11]     $ 6,106 [10],[12]      
Amortized Cost 5,445 [11]     6,104 [12]      
Fair Value $ 5,425 [1],[11]     $ 6,125 [2],[12]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4 | Maximum              
Rate, PIK 3.10% [5],[11] 3.10% [5],[11] 3.10% [5],[11] 3.10% [7],[12] 3.10% [7],[12] 3.10% [7],[12]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 5              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 413      
Amortized Cost [12]       413      
Fair Value [2],[12]       $ 415      
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.50% 0.50% 0.50%        
Principal amount [6],[9] $ 9,150            
Amortized Cost [6] 9,104            
Fair Value [1],[6] $ 9,104            
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1 | Minimum              
Rate, PIK [5],[6] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1 | Maximum              
Rate, PIK [5],[6] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal amount [9],[11] $ 1,694            
Amortized Cost [11] 1,690            
Fair Value [1],[11] $ 1,686            
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2 | Maximum              
Rate, PIK [5],[11] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal amount [9],[11] $ 1,101            
Amortized Cost [11] 1,101            
Fair Value [1],[11] $ 1,101            
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1              
Basis spread on variable rate 5.30% [5],[19] 5.30% [5],[19] 5.30% [5],[19] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[19] 0.80% [5],[19] 0.80% [5],[19] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 8,184 [9],[19]     $ 11,640 [8],[10]      
Amortized Cost 8,143 [19]     11,559 [8]      
Fair Value $ 8,143 [1],[19]     $ 11,665 [2],[8]      
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1 | Minimum              
Rate, PIK [5],[19] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1 | Maximum              
Rate, PIK [5],[19] 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 555 [9],[11]     $ 1,268 [10],[12]      
Amortized Cost 555 [11]     1,268 [12]      
Fair Value $ 552 [1],[11]     $ 1,268 [2],[12]      
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2 | Maximum              
Rate, PIK [5],[11] 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 832 [9],[11]     $ 761 [10],[12]      
Amortized Cost 832 [11]     761 [12]      
Fair Value $ 832 [1],[11]     $ 763 [2],[12]      
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 1              
Basis spread on variable rate 5.00% [5],[16],[18] 5.00% [5],[16],[18] 5.00% [5],[16],[18] 5.00% [7],[13],[20] 5.00% [7],[13],[20] 5.00% [7],[13],[20]  
Floor 0.80% [5],[16],[18] 0.80% [5],[16],[18] 0.80% [5],[16],[18] 0.80% [7],[13],[20] 0.80% [7],[13],[20] 0.80% [7],[13],[20]  
Principal amount $ 12,992 [9],[16],[18]     $ 13,057 [10],[13],[20]      
Amortized Cost 12,927 [16],[18]     12,992 [13],[20]      
Fair Value $ 12,645 [1],[16],[18]     $ 12,992 [2],[13],[20]      
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [7],[12],[20] 5.00% [7],[12],[20] 5.00% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 2,560 [9],[11],[16]     $ 2,560 [10],[12],[20]      
Amortized Cost 2,547 [11],[16]     2,547 [12],[20]      
Fair Value $ 2,492 [1],[11],[16]     $ 2,547 [2],[12],[20]      
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 3              
Basis spread on variable rate 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [7],[12],[20] 5.00% [7],[12],[20] 5.00% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 1,024 [9],[11],[16]     $ 1,024 [10],[12],[20]      
Amortized Cost 1,024 [11],[16]     1,024 [12],[20]      
Fair Value $ 997 [1],[11],[16]     $ 1,024 [2],[12],[20]      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 1              
Basis spread on variable rate 5.30% [5],[6],[18] 5.30% [5],[6],[18] 5.30% [5],[6],[18] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 10,302 [6],[9],[18]     $ 52 [8],[10]      
Amortized Cost 10,266 [6],[18]     51 [8]      
Fair Value $ 9,797 [1],[6],[18]     $ 52 [2],[8]      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 2              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[8],[13] 5.30% [7],[8],[13] 5.30% [7],[8],[13]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 739 [9],[11]     $ 8,844 [8],[10],[13]      
Amortized Cost 739 [11]     8,805 [8],[13]      
Fair Value $ 703 [1],[11]     $ 8,932 [2],[8],[13]      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 3              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 763      
Amortized Cost [12]       763      
Fair Value [2],[12]       $ 763      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 4              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 1,430      
Amortized Cost [12]       1,430      
Fair Value [2],[12]       $ 1,445      
Investment, Identifier [Axis]: Conservice LLC | Software & Services 1              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 10,296            
Amortized Cost [6] 10,272            
Fair Value [1],[6] $ 10,065            
Investment, Identifier [Axis]: Conservice LLC | Software & Services 2              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,402            
Amortized Cost [11] 1,402            
Fair Value [1],[11] $ 1,371            
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 11,535 [6],[9],[18]     $ 196 [8],[10]      
Amortized Cost 11,543 [6],[18]     194 [8]      
Fair Value $ 11,535 [1],[6],[18]     $ 196 [2],[8]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8],[13] 5.00% [7],[8],[13] 5.00% [7],[8],[13]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 5,257 [6],[9]     $ 10,175 [8],[10],[13]      
Amortized Cost 5,240 [6]     10,184 [8],[13]      
Fair Value $ 5,257 [1],[6]     $ 10,175 [2],[8],[13]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 1,963 [9],[11]     $ 5,283 [8],[10]      
Amortized Cost 1,961 [11]     5,267 [8]      
Fair Value $ 1,963 [1],[11]     $ 5,283 [2],[8]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 789 [9],[11]     $ 1,767 [10],[12]      
Amortized Cost 789 [11]     1,767 [12]      
Fair Value $ 789 [1],[11]     $ 1,767 [2],[12]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 5              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 2,201      
Amortized Cost [12]       2,201      
Fair Value [2],[12]       $ 2,201      
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity | Financial Services              
Number of shares | shares 1,288,442 [6],[16],[17] 1,288,442 [6],[16],[17] 1,288,442 [6],[16],[17] 1,292,684 [8],[20],[25] 1,292,684 [8],[20],[25] 1,292,684 [8],[20],[25]  
Amortized Cost $ 1,288 [6],[16],[17]     $ 1,293 [8],[20],[25]      
Fair Value $ 1,252 [1],[6],[16],[17]     $ 1,372 [2],[8],[20],[25]      
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan | Financial Services              
Interest rate 15.00% [5],[6],[16],[17] 15.00% [5],[6],[16],[17] 15.00% [5],[6],[16],[17] 15.00% [7],[8],[20],[25] 15.00% [7],[8],[20],[25] 15.00% [7],[8],[20],[25]  
Principal amount $ 2,361 [6],[9],[16],[17]     $ 2,369 [8],[10],[20],[25]      
Amortized Cost 2,361 [6],[16],[17]     2,369 [8],[20],[25]      
Fair Value $ 2,361 [1],[6],[16],[17]     $ 2,369 [2],[8],[20],[25]      
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 1              
Basis spread on variable rate 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [7],[8],[13] 5.00% [7],[8],[13] 5.00% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 12,668 [6],[9],[18]     $ 12,668 [8],[10],[13]      
Amortized Cost 12,618 [6],[18]     12,615 [8],[13]      
Fair Value $ 12,449 [1],[6],[18]     $ 12,755 [2],[8],[13]      
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,894 [9],[11]     $ 1,894 [10],[12]      
Amortized Cost 1,888 [11]     1,888 [12]      
Fair Value $ 1,861 [1],[11]     $ 1,894 [2],[12]      
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 3              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 550      
Amortized Cost [12]       550      
Fair Value [2],[12]       $ 553      
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS | Real Estate Management & Development              
Interest rate 7.40% [5],[6],[16],[26] 7.40% [5],[6],[16],[26] 7.40% [5],[6],[16],[26] 7.40% [7],[8],[20],[24] 7.40% [7],[8],[20],[24] 7.40% [7],[8],[20],[24]  
Principal amount $ 3,828 [6],[9],[16],[26]     $ 3,828 [8],[10],[20],[24]      
Amortized Cost 3,652 [6],[16],[26]     3,651 [8],[20],[24]      
Fair Value $ 3,815 [1],[6],[16],[26]     $ 3,814 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 10,522 [9],[18]     $ 10,575 [10],[13]      
Amortized Cost 10,500 [18]     10,551 [13]      
Fair Value $ 10,438 [1],[18]     $ 10,649 [2],[13]      
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 1,988 [9],[11]     $ 1,988 [10],[12]      
Amortized Cost 1,988 [11]     1,988 [12]      
Fair Value $ 1,972 [1],[11]     $ 1,988 [2],[12]      
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 2,209 [9],[11]     $ 2,209 [10],[12]      
Amortized Cost 2,209 [11]     2,209 [12]      
Fair Value $ 2,191 [1],[11]     $ 2,224 [2],[12]      
Investment, Identifier [Axis]: Excelitas Technologies Corp | Technology Hardware & Equipment              
Basis spread on variable rate 5.30% [5],[19] 5.30% [5],[19] 5.30% [5],[19] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[19] 0.80% [5],[19] 0.80% [5],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 1,065 [9],[19]     $ 1,318 [8],[10]      
Amortized Cost 1,074 [19]     1,330 [8]      
Fair Value $ 1,062 [1],[19]     $ 1,318 [2],[8]      
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 1              
Basis spread on variable rate 4.80% [5],[6],[16] 4.80% [5],[6],[16] 4.80% [5],[6],[16] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 1.00% [5],[6],[16] 1.00% [5],[6],[16] 1.00% [5],[6],[16] 1.00% [7],[8],[20] 1.00% [7],[8],[20] 1.00% [7],[8],[20]  
Principal amount $ 4,022 [6],[9],[16]     $ 4,022 [8],[10],[20]      
Amortized Cost 4,022 [6],[16]     4,022 [8],[20]      
Fair Value $ 4,022 [1],[6],[16]     $ 4,022 [2],[8],[20]      
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 2              
Basis spread on variable rate 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [7],[12],[20] 4.80% [7],[12],[20] 4.80% [7],[12],[20]  
Floor 1.00% [5],[11],[16] 1.00% [5],[11],[16] 1.00% [5],[11],[16] 1.00% [7],[12],[20] 1.00% [7],[12],[20] 1.00% [7],[12],[20]  
Principal amount $ 788 [9],[11],[16]     $ 788 [10],[12],[20]      
Amortized Cost 788 [11],[16]     788 [12],[20]      
Fair Value $ 788 [1],[11],[16]     $ 788 [2],[12],[20]      
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS | Real Estate Management & Development              
Interest rate 9.30% [5],[6],[16],[26] 9.30% [5],[6],[16],[26] 9.30% [5],[6],[16],[26] 9.30% [7],[8],[20],[24] 9.30% [7],[8],[20],[24] 9.30% [7],[8],[20],[24]  
Principal amount $ 1,148 [6],[9],[16],[26]     $ 1,148 [8],[10],[20],[24]      
Amortized Cost 1,153 [6],[16],[26]     1,153 [8],[20],[24]      
Fair Value $ 1,201 [1],[6],[16],[26]     $ 1,219 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development              
Interest rate 9.00% [5],[6],[16],[26] 9.00% [5],[6],[16],[26] 9.00% [5],[6],[16],[26] 9.00% [7],[8],[20],[24] 9.00% [7],[8],[20],[24] 9.00% [7],[8],[20],[24]  
Principal amount $ 2,700 [6],[9],[16],[26]     $ 2,700 [8],[10],[20],[24]      
Amortized Cost 2,657 [6],[16],[26]     2,656 [8],[20],[24]      
Fair Value $ 2,708 [1],[6],[16],[26]     $ 2,727 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1              
Basis spread on variable rate 4.80% [5],[18],[19] 4.80% [5],[18],[19] 4.80% [5],[18],[19] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.50% [5],[18],[19] 0.50% [5],[18],[19] 0.50% [5],[18],[19] 0.50% [7],[8],[13] 0.50% [7],[8],[13] 0.50% [7],[8],[13]  
Principal amount $ 22,269 [9],[18],[19]     $ 22,269 [8],[10],[13]      
Amortized Cost 22,256 [18],[19]     22,255 [8],[13]      
Fair Value $ 21,474 [1],[18],[19]     $ 22,251 [2],[8],[13]      
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[18],[19] 0.00% [5],[18],[19] 0.00% [5],[18],[19] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1 | Maximum              
Rate, PIK 2.50% [5],[18],[19] 2.50% [5],[18],[19] 2.50% [5],[18],[19] 2.50% [7],[8],[13] 2.50% [7],[8],[13] 2.50% [7],[8],[13]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount | €     € 6,720 [6],[9]     € 6,720 [8],[10]  
Amortized Cost $ 7,849 [6]     $ 7,849 [8]      
Fair Value $ 7,399 [1],[6]     $ 7,879 [2],[8]      
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2 | Maximum              
Rate, PIK 2.50% [5],[6] 2.50% [5],[6] 2.50% [5],[6] 2.50% [7],[8] 2.50% [7],[8] 2.50% [7],[8]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 1,806 [9],[11]     $ 1,806 [10],[12]      
Amortized Cost 1,807 [11]     1,807 [12]      
Fair Value $ 1,742 [1],[11]     $ 1,805 [2],[12]      
Investment, Identifier [Axis]: Flexsys Holdings Inc, Private Equity | Materials              
Number of shares | shares [6] 5,755,763 5,755,763 5,755,763        
Amortized Cost [6] $ 5,756            
Fair Value [1],[6] $ 5,761            
Investment, Identifier [Axis]: Follett Software Co | Software & Services 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 10,818 [9],[18]     $ 10,873 [10],[13]      
Amortized Cost 10,818 [18]     10,873 [13]      
Fair Value $ 10,671 [1],[18]     $ 10,982 [2],[13]      
Investment, Identifier [Axis]: Follett Software Co | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 1,018 [9],[11]     $ 1,018 [10],[12]      
Amortized Cost 1,018 [11]     1,018 [12]      
Fair Value $ 1,004 [1],[11]     $ 1,018 [2],[12]      
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods              
Basis spread on variable rate 4.80% [5],[6],[16] 4.80% [5],[6],[16] 4.80% [5],[6],[16] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal amount $ 16,078 [6],[9],[16]     $ 16,078 [8],[10],[20]      
Amortized Cost 16,078 [6],[16]     16,078 [8],[20]      
Fair Value $ 16,078 [1],[6],[16]     $ 16,078 [2],[8],[20]      
Investment, Identifier [Axis]: Foundation Risk Partners Corp | Insurance              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 3,042            
Amortized Cost [6] 3,034            
Fair Value [1],[6] $ 3,042            
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1              
Basis spread on variable rate 5.00% [5],[6],[18],[19] 5.00% [5],[6],[18],[19] 5.00% [5],[6],[18],[19] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.00% [5],[6],[18],[19] 0.00% [5],[6],[18],[19] 0.00% [5],[6],[18],[19] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Principal amount $ 27,754 [6],[9],[18],[19]     $ 17,954 [8],[10],[13]      
Amortized Cost 27,643 [6],[18],[19]     17,863 [8],[13]      
Fair Value $ 26,975 [1],[6],[18],[19]     $ 18,031 [2],[8],[13]      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1 | Minimum              
Rate, PIK 2.30% [5],[6],[18],[19] 2.30% [5],[6],[18],[19] 2.30% [5],[6],[18],[19] 2.00% [7],[8],[13] 2.00% [7],[8],[13] 2.00% [7],[8],[13]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1 | Maximum              
Rate, PIK 2.30% [5],[6],[18],[19] 2.30% [5],[6],[18],[19] 2.30% [5],[6],[18],[19] 2.00% [7],[8],[13] 2.00% [7],[8],[13] 2.00% [7],[8],[13]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal amount $ 3,015 [9],[11]     $ 5,268 [8],[10]      
Amortized Cost 3,013 [11]     5,241 [8]      
Fair Value $ 2,930 [1],[11]     $ 5,291 [2],[8]      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2 | Minimum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2 | Maximum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3              
Basis spread on variable rate [7],[8]       4.80% 4.80% 4.80%  
Floor [7],[8]       0.00% 0.00% 0.00%  
Principal amount [8],[10]       $ 4,221      
Amortized Cost [8]       4,221      
Fair Value [2],[8]       $ 4,239      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3 | Minimum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3 | Maximum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 4              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.00% 0.00% 0.00%  
Principal amount [10],[12]       $ 3,015      
Amortized Cost [12]       3,013      
Fair Value [2],[12]       $ 3,015      
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 1              
Basis spread on variable rate [5],[6],[18] 4.80% 4.80% 4.80%        
Floor [5],[6],[18] 0.80% 0.80% 0.80%        
Principal amount [6],[9],[18] $ 10,290            
Amortized Cost [6],[18] 10,240            
Fair Value [1],[6],[18] $ 10,012            
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 2              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,826            
Amortized Cost [11] 1,826            
Fair Value [1],[11] $ 1,776            
Investment, Identifier [Axis]: Galaxy Container, ABF Equity | Transportation              
Number of shares | shares 147,230 [6],[14],[17] 147,230 [6],[14],[17] 147,230 [6],[14],[17] 147,230 [8],[22],[25] 147,230 [8],[22],[25] 147,230 [8],[22],[25]  
Amortized Cost $ 147 [6],[14],[17]     $ 147 [8],[22],[25]      
Fair Value $ 146 [1],[6],[14],[17]     $ 147 [2],[8],[22],[25]      
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 1              
Rate, PIK [5],[6],[17] 8.60% 8.60% 8.60%        
Principal amount [6],[9],[17] $ 127            
Amortized Cost [6],[17] 127            
Fair Value [1],[6],[17] $ 127            
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 2              
Rate, PIK [5],[6],[17] 13.60% 13.60% 13.60%        
Principal amount [6],[9],[17] $ 404            
Amortized Cost [6],[17] 404            
Fair Value [1],[6],[17] $ 404            
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 3              
Rate, PIK [5],[6],[17] 13.60% 13.60% 13.60%        
Principal amount [6],[9],[17] $ 248            
Amortized Cost [6],[17] 248            
Fair Value [1],[6],[17] $ 248            
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 291 [6],[9]     $ 161 [8],[10]      
Amortized Cost 293 [6]     163 [8]      
Fair Value $ 291 [1],[6]     $ 161 [2],[8]      
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 2              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 7,957 [9],[18]     $ 7,996 [10],[13]      
Amortized Cost 7,968 [18]     8,010 [13]      
Fair Value $ 7,957 [1],[18]     $ 7,996 [2],[13]      
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 626 [9],[11]     $ 757 [10],[12]      
Amortized Cost 626 [11]     757 [12]      
Fair Value $ 626 [1],[11]     $ 757 [2],[12]      
Investment, Identifier [Axis]: Gigamon Inc | Software & Services              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 4,058 [6],[9]     $ 4,080 [8],[10]      
Amortized Cost 4,058 [6]     4,080 [8]      
Fair Value $ 3,835 [1],[6]     $ 4,000 [2],[8]      
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity | Financial Services              
Number of shares | shares 1,752,153 [6],[14],[16] 1,752,153 [6],[14],[16] 1,752,153 [6],[14],[16] 1,666,077 [8],[20],[22] 1,666,077 [8],[20],[22] 1,666,077 [8],[20],[22]  
Amortized Cost $ 1,752 [6],[14],[16]     $ 1,666 [8],[20],[22]      
Fair Value $ 2,974 [1],[6],[14],[16]     $ 2,716 [2],[8],[20],[22]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 1              
Interest rate 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [7],[8],[20] 12.50% [7],[8],[20] 12.50% [7],[8],[20]  
Principal amount $ 553 [6],[9],[16]     $ 2,215 [8],[10],[20]      
Amortized Cost 553 [6],[16]     2,215 [8],[20]      
Fair Value $ 553 [1],[6],[16]     $ 2,215 [2],[8],[20]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 2              
Interest rate 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [7],[8],[20] 12.50% [7],[8],[20] 12.50% [7],[8],[20]  
Principal amount $ 1,398 [6],[9],[16]     $ 1,398 [8],[10],[20]      
Amortized Cost 1,398 [6],[16]     1,398 [8],[20]      
Fair Value $ 1,398 [1],[6],[16]     $ 1,398 [2],[8],[20]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 3              
Interest rate 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [7],[8],[20] 12.50% [7],[8],[20] 12.50% [7],[8],[20]  
Principal amount $ 841 [6],[9],[16]     $ 841 [8],[10],[20]      
Amortized Cost 841 [6],[16]     841 [8],[20]      
Fair Value $ 841 [1],[6],[16]     $ 841 [2],[8],[20]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 4              
Interest rate 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [7],[8],[20] 12.50% [7],[8],[20] 12.50% [7],[8],[20]  
Principal amount $ 809 [6],[9],[16]     $ 809 [8],[10],[20]      
Amortized Cost 809 [6],[16]     809 [8],[20]      
Fair Value $ 809 [1],[6],[16]     $ 809 [2],[8],[20]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 5              
Interest rate 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [5],[6],[16] 12.50% [7],[8],[20] 12.50% [7],[8],[20] 12.50% [7],[8],[20]  
Principal amount $ 1,401 [6],[9],[16]     $ 1,401 [8],[10],[20]      
Amortized Cost 1,401 [6],[16]     1,401 [8],[20]      
Fair Value $ 1,401 [1],[6],[16]     $ 1,401 [2],[8],[20]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 6              
Interest rate [5],[6],[16] 12.50% 12.50% 12.50%        
Principal amount [6],[9],[16] $ 1,473            
Amortized Cost [6],[16] 1,473            
Fair Value [1],[6],[16] $ 1,473            
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 7              
Interest rate [5],[6],[16] 12.50% 12.50% 12.50%        
Principal amount [6],[9],[16] $ 534            
Amortized Cost [6],[16] 534            
Fair Value [1],[6],[16] $ 534            
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine | Real Estate Management & Development              
Interest rate 7.60% [5],[6],[16],[26] 7.60% [5],[6],[16],[26] 7.60% [5],[6],[16],[26] 7.60% [7],[8],[20],[24] 7.60% [7],[8],[20],[24] 7.60% [7],[8],[20],[24]  
Principal amount $ 1,167 [6],[9],[16],[26]     $ 1,167 [8],[10],[20],[24]      
Amortized Cost 1,110 [6],[16],[26]     1,110 [8],[20],[24]      
Fair Value $ 1,167 [1],[6],[16],[26]     $ 1,167 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 1              
Number of shares | shares 3,592,674 [6],[16] 3,592,674 [6],[16] 3,592,674 [6],[16] 4,634,688 [8],[20] 4,634,688 [8],[20] 4,634,688 [8],[20]  
Amortized Cost $ 3,593 [6],[16]     $ 4,635 [8],[20]      
Fair Value $ 3,787 [1],[6],[16]     $ 4,863 [2],[8],[20]      
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 2              
Number of shares | shares 15,792,598 [6],[16] 15,792,598 [6],[16] 15,792,598 [6],[16] 16,244,108 [8],[20] 16,244,108 [8],[20] 16,244,108 [8],[20]  
Amortized Cost $ 15,793 [6],[16]     $ 16,244 [8],[20]      
Fair Value $ 15,895 [1],[6],[16]     $ 16,884 [2],[8],[20]      
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 3              
Number of shares | shares 1,185,271 [6],[14],[16] 1,185,271 [6],[14],[16] 1,185,271 [6],[14],[16] 1,185,271 [8],[20],[22] 1,185,271 [8],[20],[22] 1,185,271 [8],[20],[22]  
Amortized Cost $ 1,185 [6],[14],[16]     $ 1,185 [8],[20],[22]      
Fair Value $ 1,248 [1],[6],[14],[16]     $ 1,188 [2],[8],[20],[22]      
Investment, Identifier [Axis]: Hexion International Cooperatief UA | Materials              
Basis spread on variable rate [7],[8],[24]       4.00% 4.00% 4.00%  
Floor [7],[8],[24]       0.50% 0.50% 0.50%  
Principal amount [8],[10],[24]       $ 1,991      
Amortized Cost [8],[24]       1,942      
Fair Value [2],[8],[24]       $ 1,925      
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [7],[13] 1.00% [7],[13] 1.00% [7],[13]  
Principal amount $ 16,121 [6],[9],[18]     $ 14,829 [10],[13]      
Amortized Cost 16,121 [6],[18]     14,829 [13]      
Fair Value $ 16,121 [1],[6],[18]     $ 14,847 [2],[13]      
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 1,160 [9],[11]     $ 2,530 [10],[12]      
Amortized Cost 1,160 [11]     2,530 [12]      
Fair Value $ 1,160 [1],[11]     $ 2,533 [2],[12]      
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS | Real Estate Management & Development              
Interest rate 9.10% [5],[6],[16],[26] 9.10% [5],[6],[16],[26] 9.10% [5],[6],[16],[26] 9.10% [7],[8],[20],[24] 9.10% [7],[8],[20],[24] 9.10% [7],[8],[20],[24]  
Principal amount $ 4,726 [6],[9],[16],[26]     $ 4,726 [8],[10],[20],[24]      
Amortized Cost 4,726 [6],[16],[26]     4,726 [8],[20],[24]      
Fair Value $ 4,745 [1],[6],[16],[26]     $ 4,728 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 736 [6],[9]     $ 785 [8],[10]      
Amortized Cost 736 [6]     785 [8]      
Fair Value $ 736 [1],[6]     $ 785 [2],[8]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 2              
Basis spread on variable rate 4.80% [5],[19] 4.80% [5],[19] 4.80% [5],[19] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[19] 0.80% [5],[19] 0.80% [5],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 12,918 [9],[19]     $ 12,984 [8],[10]      
Amortized Cost 12,906 [19]     12,971 [8]      
Fair Value $ 12,918 [1],[19]     $ 13,009 [2],[8]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,053 [6],[9]     $ 642 [10],[12]      
Amortized Cost 1,053 [6]     642 [12]      
Fair Value $ 1,046 [1],[6]     $ 642 [2],[12]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 691            
Amortized Cost [11] 691            
Fair Value [1],[11] $ 691            
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 5,640            
Amortized Cost [11] 5,640            
Fair Value [1],[11] $ 5,603            
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 15,801 [6],[9],[18]     $ 15,881 [8],[10],[13]      
Amortized Cost 15,746 [6],[18]     15,821 [8],[13]      
Fair Value $ 15,773 [1],[6],[18]     $ 15,865 [2],[8],[13]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1 | Maximum              
Rate, PIK 2.40% [5],[6],[18] 2.40% [5],[6],[18] 2.40% [5],[6],[18] 2.40% [7],[8],[13] 2.40% [7],[8],[13] 2.40% [7],[8],[13]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 2,204 [6],[9]     $ 737 [8],[10]      
Amortized Cost 2,209 [6]     743 [8]      
Fair Value $ 2,200 [1],[6]     $ 737 [2],[8]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 5,714 [6],[9],[18]     $ 4,919 [10],[13]      
Amortized Cost 5,709 [6],[18]     4,919 [13]      
Fair Value $ 5,704 [1],[6],[18]     $ 4,914 [2],[13]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3 | Maximum              
Rate, PIK 2.90% [5],[6],[18] 2.90% [5],[6],[18] 2.90% [5],[6],[18] 2.90% [7],[13] 2.90% [7],[13] 2.90% [7],[13]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,986 [9],[11]     $ 3,453 [10],[12]      
Amortized Cost 1,986 [11]     3,453 [12]      
Fair Value $ 1,983 [1],[11]     $ 3,449 [2],[12]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,243 [9],[11]     $ 2,050 [10],[12]      
Amortized Cost 1,243 [11]     2,045 [12]      
Fair Value $ 1,241 [1],[11]     $ 2,048 [2],[12]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5 | Maximum              
Rate, PIK 2.90% [5],[11] 2.90% [5],[11] 2.90% [5],[11] 2.90% [7],[12] 2.90% [7],[12] 2.90% [7],[12]  
Investment, Identifier [Axis]: IQUW UK Ltd, Bond | Insurance              
Interest rate [7],[8],[20]       8.80% 8.80% 8.80%  
Principal amount [8],[10],[20]       $ 3,643      
Amortized Cost [8],[20]       3,643      
Fair Value [2],[8],[20]       $ 3,747      
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS | Financial Services              
Interest rate 8.00% [5],[6],[16] 8.00% [5],[6],[16] 8.00% [5],[6],[16] 8.00% [7],[8],[20] 8.00% [7],[8],[20] 8.00% [7],[8],[20]  
Principal amount | £   £ 2,942 [6],[9],[16]     £ 2,942 [8],[10],[20]    
Amortized Cost $ 3,661 [6],[16]     $ 3,661 [8],[20]      
Fair Value $ 4,334 [1],[6],[16]     $ 4,407 [2],[8],[20]      
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS | Financial Services              
Interest rate 8.00% [5],[6],[16] 8.00% [5],[6],[16] 8.00% [5],[6],[16] 8.00% [7],[8],[20] 8.00% [7],[8],[20] 8.00% [7],[8],[20]  
Principal amount | £   £ 8,776 [6],[9],[16]     £ 8,776 [8],[10],[20]    
Amortized Cost $ 10,920 [6],[16]     $ 10,920 [8],[20]      
Fair Value $ 12,781 [1],[6],[16]     $ 12,803 [2],[8],[20]      
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 4,674 [6],[9]     $ 4,697 [8],[10]      
Amortized Cost 4,664 [6]     4,687 [8]      
Fair Value $ 4,594 [1],[6]     $ 4,744 [2],[8]      
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1 | Maximum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 2.30% [7],[8] 2.30% [7],[8] 2.30% [7],[8]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,311 [9],[11]     $ 1,311 [10],[12]      
Amortized Cost 1,311 [11]     1,311 [12]      
Fair Value $ 1,289 [1],[11]     $ 1,324 [2],[12]      
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2 | Maximum              
Rate, PIK 2.30% [5],[11] 2.30% [5],[11] 2.30% [5],[11] 2.30% [7],[12] 2.30% [7],[12] 2.30% [7],[12]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 820 [9],[11]     $ 820 [10],[12]      
Amortized Cost 820 [11]     820 [12]      
Fair Value $ 806 [1],[11]     $ 828 [2],[12]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 1              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 121 [6],[9]     $ 122 [8],[10]      
Amortized Cost 121 [6]     122 [8]      
Fair Value $ 108 [1],[6]     $ 122 [2],[8]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 2              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 222 [6],[9]     $ 82 [8],[10]      
Amortized Cost 222 [6]     82 [8]      
Fair Value $ 198 [1],[6]     $ 82 [2],[8]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 3              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 2,433 [6],[9]     $ 2,446 [8],[10]      
Amortized Cost 2,433 [6]     2,446 [8]      
Fair Value $ 2,173 [1],[6]     $ 2,446 [2],[8]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 4              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,378 [9],[11]     $ 2,584 [10],[12]      
Amortized Cost 2,378 [11]     2,584 [12]      
Fair Value $ 2,124 [1],[11]     $ 2,584 [2],[12]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 5              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 0 [9],[11]     $ 140 [10],[12]      
Amortized Cost 0 [11]     140 [12]      
Fair Value $ 0 [1],[11]     $ 140 [2],[12]      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services              
Basis spread on variable rate [7],[8],[13]       4.80% 4.80% 4.80%  
Floor [7],[8],[13]       0.80% 0.80% 0.80%  
Principal amount [8],[10],[13]       $ 16,763      
Amortized Cost [8],[13]       16,691      
Fair Value [2],[8],[13]       $ 16,763      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 1              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 70            
Amortized Cost [6] 70            
Fair Value [1],[6] $ 68            
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 2              
Basis spread on variable rate [5],[6],[18],[19] 4.80% 4.80% 4.80%        
Floor [5],[6],[18],[19] 0.80% 0.80% 0.80%        
Principal amount [6],[9],[18],[19] $ 22,993            
Amortized Cost [6],[18],[19] 22,929            
Fair Value [1],[6],[18],[19] $ 22,533            
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 3              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,384            
Amortized Cost [11] 1,384            
Fair Value [1],[11] $ 1,356            
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 2,624            
Amortized Cost [11] 2,624            
Fair Value [1],[11] $ 2,572            
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 1              
Basis spread on variable rate 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [5],[6],[18] 5.00% [7],[8],[13] 5.00% [7],[8],[13] 5.00% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 21,582 [6],[9],[18]     $ 21,692 [8],[10],[13]      
Amortized Cost 21,629 [6],[18]     21,748 [8],[13]      
Fair Value $ 21,582 [1],[6],[18]     $ 21,692 [2],[8],[13]      
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 5 [9],[11]     $ 5 [10],[12]      
Amortized Cost 5 [11]     5 [12]      
Fair Value $ 5 [1],[11]     $ 5 [2],[12]      
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 3              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 4 [9],[11]     $ 4 [10],[12]      
Amortized Cost 4 [11]     4 [12]      
Fair Value $ 4 [1],[11]     $ 4 [2],[12]      
Investment, Identifier [Axis]: IntraFi Network LLC | Financial Services              
Basis spread on variable rate 4.00% [5],[19],[26] 4.00% [5],[19],[26] 4.00% [5],[19],[26] 4.00% [7],[8],[24] 4.00% [7],[8],[24] 4.00% [7],[8],[24]  
Floor 0.00% [5],[19],[26] 0.00% [5],[19],[26] 0.00% [5],[19],[26] 0.00% [7],[8],[24] 0.00% [7],[8],[24] 0.00% [7],[8],[24]  
Principal amount $ 75 [9],[19],[26]     $ 5,896 [8],[10],[24]      
Amortized Cost 74 [19],[26]     5,840 [8],[24]      
Fair Value $ 73 [1],[19],[26]     $ 5,860 [2],[8],[24]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 1              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [7],[13] 1.00% [7],[13] 1.00% [7],[13]  
Principal amount $ 19,376 [6],[9],[18]     $ 23,316 [10],[13]      
Amortized Cost 19,376 [6],[18]     23,322 [13]      
Fair Value $ 19,231 [1],[6],[18]     $ 23,359 [2],[13]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 1,357 [9],[11]     $ 1,806 [8],[10]      
Amortized Cost 1,357 [11]     1,801 [8]      
Fair Value $ 1,347 [1],[11]     $ 1,809 [2],[8]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 878 [9],[11]     $ 1,357 [10],[12]      
Amortized Cost 878 [11]     1,357 [12]      
Fair Value $ 872 [1],[11]     $ 1,357 [2],[12]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 4              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal amount [10],[12]       $ 2,111      
Amortized Cost [12]       2,111      
Fair Value [2],[12]       $ 2,114      
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1              
Basis spread on variable rate 4.80% [5],[16],[18] 4.80% [5],[16],[18] 4.80% [5],[16],[18] 4.80% [7],[13],[20] 4.80% [7],[13],[20] 4.80% [7],[13],[20]  
Floor 0.50% [5],[16],[18] 0.50% [5],[16],[18] 0.50% [5],[16],[18] 0.50% [7],[13],[20] 0.50% [7],[13],[20] 0.50% [7],[13],[20]  
Principal amount $ 12,949 [9],[16],[18]     $ 12,949 [10],[13],[20]      
Amortized Cost 12,905 [16],[18]     12,902 [13],[20]      
Fair Value $ 12,737 [1],[16],[18]     $ 12,901 [2],[13],[20]      
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[16],[18] 0.00% [5],[16],[18] 0.00% [5],[16],[18] 0.00% [7],[13],[20] 0.00% [7],[13],[20] 0.00% [7],[13],[20]  
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1 | Maximum              
Rate, PIK 2.60% [5],[16],[18] 2.60% [5],[16],[18] 2.60% [5],[16],[18] 2.60% [7],[13],[20] 2.60% [7],[13],[20] 2.60% [7],[13],[20]  
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [7],[12],[20] 4.80% [7],[12],[20] 4.80% [7],[12],[20]  
Floor 0.50% [5],[11],[16] 0.50% [5],[11],[16] 0.50% [5],[11],[16] 0.50% [7],[12],[20] 0.50% [7],[12],[20] 0.50% [7],[12],[20]  
Principal amount $ 671 [9],[11],[16]     $ 671 [10],[12],[20]      
Amortized Cost 671 [11],[16]     671 [12],[20]      
Fair Value $ 660 [1],[11],[16]     $ 669 [2],[12],[20]      
Investment, Identifier [Axis]: KSC I Aircraft LP, ABF Equity | Capital Goods              
Number of shares | shares 36,893,015 [6],[16],[17] 36,893,015 [6],[16],[17] 36,893,015 [6],[16],[17] 12,150,577 [8],[20],[22],[25] 12,150,577 [8],[20],[22],[25] 12,150,577 [8],[20],[22],[25]  
Amortized Cost $ 36,893 [6],[16],[17]     $ 12,151 [8],[20],[22],[25]      
Fair Value $ 37,009 [1],[6],[16],[17]     $ 12,152 [2],[8],[20],[22],[25]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1              
Basis spread on variable rate 4.30% [5],[18],[19] 4.30% [5],[18],[19] 4.30% [5],[18],[19] 4.30% [7],[8],[13] 4.30% [7],[8],[13] 4.30% [7],[8],[13]  
Floor 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 27,116 [9],[18],[19]     $ 27,116 [8],[10],[13]      
Amortized Cost 26,996 [18],[19]     26,986 [8],[13]      
Fair Value $ 26,981 [1],[18],[19]     $ 26,982 [2],[8],[13]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1 | Minimum              
Rate, PIK 0.00% [5],[18],[19] 0.00% [5],[18],[19] 0.00% [5],[18],[19] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1 | Maximum              
Rate, PIK 2.60% [5],[18],[19] 2.60% [5],[18],[19] 2.60% [5],[18],[19] 2.30% [7],[8],[13] 2.30% [7],[8],[13] 2.30% [7],[8],[13]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,231 [6],[9]     $ 5,228 [10],[12]      
Amortized Cost 1,229 [6]     5,228 [12]      
Fair Value $ 1,225 [1],[6]     $ 5,202 [2],[12]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2 | Maximum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 5,228 [9],[11]     $ 2,324 [10],[12]      
Amortized Cost 5,228 [11]     2,321 [12]      
Fair Value $ 5,202 [1],[11]     $ 2,312 [2],[12]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3 | Maximum              
Rate, PIK [5],[11] 2.60% 2.60% 2.60%        
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 4              
Basis spread on variable rate [5],[11] 4.30% 4.30% 4.30%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,092            
Amortized Cost [11] 1,092            
Fair Value [1],[11] $ 1,087            
Investment, Identifier [Axis]: Kilter Finance 2.0, Common Stock | Insurance              
Number of shares | shares [6],[14],[16],[17] 1,216,383 1,216,383 1,216,383        
Amortized Cost [6],[14],[16],[17] $ 1,216            
Fair Value [1],[6],[14],[16],[17] $ 1,242            
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 1              
Interest rate 6.90% [5],[6],[16],[26] 6.90% [5],[6],[16],[26] 6.90% [5],[6],[16],[26] 6.90% [7],[8],[20],[24] 6.90% [7],[8],[20],[24] 6.90% [7],[8],[20],[24]  
Principal amount $ 475 [6],[9],[16],[26]     $ 475 [8],[10],[20],[24]      
Amortized Cost 475 [6],[16],[26]     475 [8],[20],[24]      
Fair Value $ 476 [1],[6],[16],[26]     $ 482 [2],[8],[20],[24]      
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 2              
Interest rate 8.70% [5],[6],[16],[26] 8.70% [5],[6],[16],[26] 8.70% [5],[6],[16],[26] 8.70% [7],[8],[20],[24] 8.70% [7],[8],[20],[24] 8.70% [7],[8],[20],[24]  
Principal amount $ 339 [6],[9],[16],[26]     $ 339 [8],[10],[20],[24]      
Amortized Cost 339 [6],[16],[26]     339 [8],[20],[24]      
Fair Value $ 342 [1],[6],[16],[26]     $ 349 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Laurel Road Prime Student Loan Trust 2017-B, ABS | Financial Services              
Interest rate 7.20% [5],[6],[16] 7.20% [5],[6],[16] 7.20% [5],[6],[16] 7.20% [7],[8],[20] 7.20% [7],[8],[20] 7.20% [7],[8],[20]  
Principal amount $ 865 [6],[9],[16]     $ 865 [8],[10],[20]      
Amortized Cost 1,212 [6],[16]     1,280 [8],[20]      
Fair Value $ 1,222 [1],[6],[16]     $ 1,362 [2],[8],[20]      
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1              
Basis spread on variable rate 4.80% [5],[18] 4.80% [5],[18] 4.80% [5],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 3,112 [9],[18]     $ 3,112 [10],[13]      
Amortized Cost 3,099 [18]     3,098 [13]      
Fair Value $ 3,144 [1],[18]     $ 3,135 [2],[13]      
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1 | Maximum              
Rate, PIK 2.90% [5],[18] 2.90% [5],[18] 2.90% [5],[18] 2.90% [7],[13] 2.90% [7],[13] 2.90% [7],[13]  
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 685 [9],[11]     $ 685 [10],[12]      
Amortized Cost 685 [11]     685 [12]      
Fair Value $ 685 [1],[11]     $ 685 [2],[12]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7] 5.00% [7] 5.00% [7]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7] 0.80% [7] 0.80% [7]  
Principal amount $ 490 [6],[9]     $ 579 [10]      
Amortized Cost 470 [6]     559      
Fair Value $ 485 [1],[6]     $ 579 [2]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7] 0.00% [7] 0.00% [7]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1 | Maximum              
Rate, PIK 2.50% [5],[6] 2.50% [5],[6] 2.50% [5],[6] 2.50% [7] 2.50% [7] 2.50% [7]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2              
Basis spread on variable rate 5.50% [5],[18] 5.50% [5],[18] 5.50% [5],[18] 5.50% [7],[8],[13] 5.50% [7],[8],[13] 5.50% [7],[8],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 15,630 [9],[18]     $ 16,288 [8],[10],[13]      
Amortized Cost 15,274 [18]     15,911 [8],[13]      
Fair Value $ 15,474 [1],[18]     $ 16,329 [2],[8],[13]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2 | Minimum              
Rate, PIK 2.80% [5],[18] 2.80% [5],[18] 2.80% [5],[18] 2.80% [7],[8],[13] 2.80% [7],[8],[13] 2.80% [7],[8],[13]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2 | Maximum              
Rate, PIK 2.80% [5],[18] 2.80% [5],[18] 2.80% [5],[18] 2.80% [7],[8],[13] 2.80% [7],[8],[13] 2.80% [7],[8],[13]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 882 [6],[9]     $ 1,202 [10],[12]      
Amortized Cost 876 [6]     1,202 [12]      
Fair Value $ 874 [1],[6]     $ 1,202 [2],[12]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3 | Maximum              
Rate, PIK 3.00% [5],[6] 3.00% [5],[6] 3.00% [5],[6] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,291 [9],[11]     $ 151 [10],[12]      
Amortized Cost 1,291 [11]     151 [12]      
Fair Value $ 1,278 [1],[11]     $ 152 [2],[12]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4 | Maximum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 1              
Basis spread on variable rate [5],[6],[16] 5.00% 5.00% 5.00%        
Floor [5],[6],[16] 1.00% 1.00% 1.00%        
Principal amount [6],[9],[16] $ 1,895            
Amortized Cost [6],[16] 1,895            
Fair Value [1],[6],[16] $ 1,895            
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 2              
Basis spread on variable rate [5],[11],[16] 5.00% 5.00% 5.00%        
Floor [5],[11],[16] 1.00% 1.00% 1.00%        
Principal amount [9],[11],[16] $ 3,774            
Amortized Cost [11],[16] 3,774            
Fair Value [1],[11],[16] $ 3,774            
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1              
Basis spread on variable rate 4.80% [5],[19] 4.80% [5],[19] 4.80% [5],[19] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[19] 0.80% [5],[19] 0.80% [5],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 6,956 [9],[19]     $ 9,555 [8],[10]      
Amortized Cost 6,927 [19]     9,517 [8]      
Fair Value $ 6,956 [1],[19]     $ 9,650 [2],[8]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1 | Minimum              
Rate, PIK 0.00% [5],[19] 0.00% [5],[19] 0.00% [5],[19] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1 | Maximum              
Rate, PIK 2.40% [5],[19] 2.40% [5],[19] 2.40% [5],[19] 2.40% [7],[8] 2.40% [7],[8] 2.40% [7],[8]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2              
Basis spread on variable rate 4.80% [5],[6],[27] 4.80% [5],[6],[27] 4.80% [5],[6],[27] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6],[27] 0.80% [5],[6],[27] 0.80% [5],[6],[27] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 2,175 [6],[9],[27]     $ 304 [8],[10]      
Amortized Cost 2,173 [6],[27]     301 [8]      
Fair Value $ 2,175 [1],[6],[27]     $ 304 [2],[8]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2 | Minimum              
Rate, PIK [5],[6],[27] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2 | Maximum              
Rate, PIK [5],[6],[27] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3              
Basis spread on variable rate 4.80% [5],[11],[27] 4.80% [5],[11],[27] 4.80% [5],[11],[27] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[11],[27] 0.80% [5],[11],[27] 0.80% [5],[11],[27] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 1,688 [9],[11],[27]     $ 1,986 [8],[10]      
Amortized Cost 1,684 [11],[27]     1,986 [8]      
Fair Value $ 1,688 [1],[11],[27]     $ 2,006 [2],[8]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3 | Minimum              
Rate, PIK [7],[8]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3 | Maximum              
Rate, PIK [7],[8]       2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4              
Basis spread on variable rate 4.80% [5],[11],[27] 4.80% [5],[11],[27] 4.80% [5],[11],[27] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11],[27] 0.80% [5],[11],[27] 0.80% [5],[11],[27] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,269 [9],[11],[27]     $ 1,338 [10],[12]      
Amortized Cost 1,269 [11],[27]     1,338 [12]      
Fair Value $ 1,269 [1],[11],[27]     $ 1,338 [2],[12]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4 | Minimum              
Rate, PIK [5],[11],[27] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4 | Maximum              
Rate, PIK [5],[11],[27] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 928 [9],[11]     $ 1,715 [10],[12]      
Amortized Cost 928 [11]     1,715 [12]      
Fair Value $ 928 [1],[11]     $ 1,732 [2],[12]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5 | Maximum              
Rate, PIK [7],[12]       2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [7],[8] 5.50% [7],[8] 5.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 18,331 [6],[9]     $ 18,050 [8],[10]      
Amortized Cost 18,418 [6]     18,153 [8]      
Fair Value $ 18,331 [1],[6]     $ 18,230 [2],[8]      
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [7],[8] 5.50% [7],[8] 5.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 164 [6],[9]     $ 197 [8],[10]      
Amortized Cost 164 [6]     197 [8]      
Fair Value $ 164 [1],[6]     $ 197 [2],[8]      
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 5.50% [5],[11] 5.50% [5],[11] 5.50% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 929 [9],[11]     $ 2,624 [10],[12]      
Amortized Cost 929 [11]     2,624 [12]      
Fair Value $ 929 [1],[11]     $ 2,651 [2],[12]      
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 4              
Basis spread on variable rate [7],[12]       5.50% 5.50% 5.50%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 897      
Amortized Cost [12]       897      
Fair Value [2],[12]       $ 897      
Investment, Identifier [Axis]: MEMIC Insurance, ABS | Insurance              
Interest rate 9.00% [5],[6],[16] 9.00% [5],[6],[16] 9.00% [5],[6],[16] 9.00% [7],[8],[20] 9.00% [7],[8],[20] 9.00% [7],[8],[20]  
Principal amount $ 5,604 [6],[9],[16]     $ 5,604 [8],[10],[20]      
Amortized Cost 5,604 [6],[16]     5,604 [8],[20]      
Fair Value $ 5,605 [1],[6],[16]     $ 5,604 [2],[8],[20]      
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 14,935 [6],[9],[18]     $ 14,902 [10],[13]      
Amortized Cost 14,870 [6],[18]     14,832 [13]      
Fair Value $ 14,603 [1],[6],[18]     $ 14,935 [2],[13]      
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1 | Maximum              
Rate, PIK 2.90% [5],[6],[18] 2.90% [5],[6],[18] 2.90% [5],[6],[18] 2.90% [7],[13] 2.90% [7],[13] 2.90% [7],[13]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 6,165 [9],[11]     $ 6,198 [10],[12]      
Amortized Cost 6,165 [11]     6,198 [12]      
Fair Value $ 6,028 [1],[11]     $ 6,212 [2],[12]      
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2 | Maximum              
Rate, PIK 2.90% [5],[11] 2.90% [5],[11] 2.90% [5],[11] 2.90% [7],[12] 2.90% [7],[12] 2.90% [7],[12]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,637 [9],[11]     $ 2,637 [10],[12]      
Amortized Cost 2,637 [11]     2,637 [12]      
Fair Value $ 2,579 [1],[11]     $ 2,637 [2],[12]      
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 1              
Basis spread on variable rate 4.50% [5],[6],[19] 4.50% [5],[6],[19] 4.50% [5],[6],[19] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6],[19] 0.80% [5],[6],[19] 0.80% [5],[6],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 17,633 [6],[9],[19]     $ 7,670 [8],[10]      
Amortized Cost 17,563 [6],[19]     7,642 [8]      
Fair Value $ 17,525 [1],[6],[19]     $ 7,670 [2],[8]      
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 7,368 [9],[11]     $ 10,776 [10],[12]      
Amortized Cost 7,368 [11]     10,776 [12]      
Fair Value $ 7,323 [1],[11]     $ 10,776 [2],[12]      
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 236            
Amortized Cost [11] 235            
Fair Value [1],[11] $ 235            
Investment, Identifier [Axis]: Milano Acquisition Corp | Health Care Equipment & Services              
Basis spread on variable rate 4.00% [5],[6],[26] 4.00% [5],[6],[26] 4.00% [5],[6],[26] 4.00% [7],[8],[24] 4.00% [7],[8],[24] 4.00% [7],[8],[24]  
Floor 0.80% [5],[6],[26] 0.80% [5],[6],[26] 0.80% [5],[6],[26] 0.80% [7],[8],[24] 0.80% [7],[8],[24] 0.80% [7],[8],[24]  
Principal amount $ 15,383 [6],[9],[26]     $ 15,464 [8],[10],[24]      
Amortized Cost 15,058 [6],[26]     15,018 [8],[24]      
Fair Value $ 15,177 [1],[6],[26]     $ 15,220 [2],[8],[24]      
Investment, Identifier [Axis]: Misys Ltd | Software & Services              
Basis spread on variable rate 4.00% [5],[6],[16],[26] 4.00% [5],[6],[16],[26] 4.00% [5],[6],[16],[26] 4.00% [7],[8],[20],[24] 4.00% [7],[8],[20],[24] 4.00% [7],[8],[20],[24]  
Floor 0.00% [5],[6],[16],[26] 0.00% [5],[6],[16],[26] 0.00% [5],[6],[16],[26] 0.00% [7],[8],[20],[24] 0.00% [7],[8],[20],[24] 0.00% [7],[8],[20],[24]  
Principal amount $ 7,883 [6],[9],[16],[26]     $ 15,463 [8],[10],[20],[24]      
Amortized Cost 7,813 [6],[16],[26]     15,314 [8],[20],[24]      
Fair Value $ 7,288 [1],[6],[16],[26]     $ 15,166 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Model N Inc | Software & Services 1              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 12,537 [6],[9],[18]     $ 11,418 [8],[10],[13]      
Amortized Cost 12,496 [6],[18]     11,378 [8],[13]      
Fair Value $ 12,435 [1],[6],[18]     $ 11,532 [2],[8],[13]      
Investment, Identifier [Axis]: Model N Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 1 | Maximum              
Rate, PIK 3.00% [5],[6],[18] 3.00% [5],[6],[18] 3.00% [5],[6],[18] 3.00% [7],[8],[13] 3.00% [7],[8],[13] 3.00% [7],[8],[13]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,258 [9],[11]     $ 2,360 [10],[12]      
Amortized Cost 1,256 [11]     2,354 [12]      
Fair Value $ 1,248 [1],[11]     $ 2,383 [2],[12]      
Investment, Identifier [Axis]: Model N Inc | Software & Services 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Model N Inc | Software & Services 2 | Maximum              
Rate, PIK [7],[12]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: Model N Inc | Software & Services 3              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 1,258      
Amortized Cost [12]       1,256      
Fair Value [2],[12]       $ 1,258      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 1              
Interest rate 6.40% [5],[6],[16],[26] 6.40% [5],[6],[16],[26] 6.40% [5],[6],[16],[26] 6.40% [7],[8],[20],[24] 6.40% [7],[8],[20],[24] 6.40% [7],[8],[20],[24]  
Principal amount $ 1,972 [6],[9],[16],[26]     $ 1,972 [8],[10],[20],[24]      
Amortized Cost 1,945 [6],[16],[26]     1,945 [8],[20],[24]      
Fair Value $ 1,966 [1],[6],[16],[26]     $ 1,951 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 2              
Interest rate 7.20% [5],[6],[16],[26] 7.20% [5],[6],[16],[26] 7.20% [5],[6],[16],[26] 7.10% [7],[8],[20],[24] 7.10% [7],[8],[20],[24] 7.10% [7],[8],[20],[24]  
Principal amount $ 3,406 [6],[9],[16],[26]     $ 3,406 [8],[10],[20],[24]      
Amortized Cost 3,242 [6],[16],[26]     3,242 [8],[20],[24]      
Fair Value $ 3,315 [1],[6],[16],[26]     $ 3,272 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 3              
Interest rate 1.90% [5],[6],[16],[26] 1.90% [5],[6],[16],[26] 1.90% [5],[6],[16],[26] 1.90% [7],[8],[20],[24] 1.90% [7],[8],[20],[24] 1.90% [7],[8],[20],[24]  
Principal amount $ 66,995 [6],[9],[16],[26]     $ 70,618 [8],[10],[20],[24]      
Amortized Cost 3,548 [6],[16],[26]     4,054 [8],[20],[24]      
Fair Value $ 3,888 [1],[6],[16],[26]     $ 4,169 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 4              
Interest rate 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24]  
Principal amount $ 66,995 [6],[9],[16],[26]     $ 70,618 [8],[10],[20],[24]      
Amortized Cost 347 [6],[16],[26]     434 [8],[20],[24]      
Fair Value $ 354 [1],[6],[16],[26]     $ 447 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 1              
Interest rate 7.30% [5],[6],[16],[26] 7.30% [5],[6],[16],[26] 7.30% [5],[6],[16],[26] 7.30% [7],[8],[20],[24] 7.30% [7],[8],[20],[24] 7.30% [7],[8],[20],[24]  
Principal amount $ 1,280 [6],[9],[16],[26]     $ 1,280 [8],[10],[20],[24]      
Amortized Cost 1,122 [6],[16],[26]     1,162 [8],[20],[24]      
Fair Value $ 1,261 [1],[6],[16],[26]     $ 1,268 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 2              
Interest rate 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24]  
Principal amount $ 39,625 [6],[9],[16],[26]     $ 45,950 [8],[10],[20],[24]      
Amortized Cost 217 [6],[16],[26]     287 [8],[20],[24]      
Fair Value $ 174 [1],[6],[16],[26]     $ 272 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 3              
Interest rate 7.30% [5],[6],[16],[26] 7.30% [5],[6],[16],[26] 7.30% [5],[6],[16],[26] 7.30% [7],[8],[20],[24] 7.30% [7],[8],[20],[24] 7.30% [7],[8],[20],[24]  
Principal amount $ 1,153 [6],[9],[16],[26]     $ 1,153 [8],[10],[20],[24]      
Amortized Cost 1,041 [6],[16],[26]     1,077 [8],[20],[24]      
Fair Value $ 1,158 [1],[6],[16],[26]     $ 1,173 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 4              
Interest rate 1.10% [5],[6],[16],[26] 1.10% [5],[6],[16],[26] 1.10% [5],[6],[16],[26] 1.10% [7],[8],[20],[24] 1.10% [7],[8],[20],[24] 1.10% [7],[8],[20],[24]  
Principal amount $ 39,625 [6],[9],[16],[26]     $ 45,950 [8],[10],[20],[24]      
Amortized Cost 1,288 [6],[16],[26]     1,443 [8],[20],[24]      
Fair Value $ 1,636 [1],[6],[16],[26]     $ 1,259 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 5              
Interest rate 7.30% [5],[6],[16],[26] 7.30% [5],[6],[16],[26] 7.30% [5],[6],[16],[26] 7.30% [7],[8],[20],[24] 7.30% [7],[8],[20],[24] 7.30% [7],[8],[20],[24]  
Principal amount $ 845 [6],[9],[16],[26]     $ 845 [8],[10],[20],[24]      
Amortized Cost 682 [6],[16],[26]     709 [8],[20],[24]      
Fair Value $ 821 [1],[6],[16],[26]     $ 806 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 1              
Interest rate 6.60% [5],[6],[16],[26] 6.60% [5],[6],[16],[26] 6.60% [5],[6],[16],[26] 6.60% [7],[8],[20],[24] 6.60% [7],[8],[20],[24] 6.60% [7],[8],[20],[24]  
Principal amount $ 1,542 [6],[9],[16],[26]     $ 1,542 [8],[10],[20],[24]      
Amortized Cost 1,521 [6],[16],[26]     1,521 [8],[20],[24]      
Fair Value $ 1,539 [1],[6],[16],[26]     $ 1,534 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 2              
Interest rate 7.20% [5],[6],[16],[26] 7.20% [5],[6],[16],[26] 7.20% [5],[6],[16],[26] 7.20% [7],[8],[20],[24] 7.20% [7],[8],[20],[24] 7.20% [7],[8],[20],[24]  
Principal amount $ 2,800 [6],[9],[16],[26]     $ 2,800 [8],[10],[20],[24]      
Amortized Cost 2,671 [6],[16],[26]     2,671 [8],[20],[24]      
Fair Value $ 2,746 [1],[6],[16],[26]     $ 2,703 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 3              
Interest rate 1.80% [5],[6],[16],[26] 1.80% [5],[6],[16],[26] 1.80% [5],[6],[16],[26] 1.80% [7],[8],[20],[24] 1.80% [7],[8],[20],[24] 1.80% [7],[8],[20],[24]  
Principal amount $ 65,130 [6],[9],[16],[26]     $ 76,741 [8],[10],[20],[24]      
Amortized Cost 2,763 [6],[16],[26]     3,252 [8],[20],[24]      
Fair Value $ 3,165 [1],[6],[16],[26]     $ 3,234 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 4              
Interest rate 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24]  
Principal amount $ 65,130 [6],[9],[16],[26]     $ 76,741 [8],[10],[20],[24]      
Amortized Cost 350 [6],[16],[26]     457 [8],[20],[24]      
Fair Value $ 303 [1],[6],[16],[26]     $ 472 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 1              
Interest rate 6.60% [5],[6],[16],[26] 6.60% [5],[6],[16],[26] 6.60% [5],[6],[16],[26] 6.60% [7],[8],[20],[24] 6.60% [7],[8],[20],[24] 6.60% [7],[8],[20],[24]  
Principal amount $ 1,343 [6],[9],[16],[26]     $ 1,343 [8],[10],[20],[24]      
Amortized Cost 1,338 [6],[16],[26]     1,338 [8],[20],[24]      
Fair Value $ 1,338 [1],[6],[16],[26]     $ 1,341 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 2              
Interest rate 7.00% [5],[6],[16],[26] 7.00% [5],[6],[16],[26] 7.00% [5],[6],[16],[26] 7.00% [7],[8],[20],[24] 7.00% [7],[8],[20],[24] 7.00% [7],[8],[20],[24]  
Principal amount $ 2,140 [6],[9],[16],[26]     $ 2,140 [8],[10],[20],[24]      
Amortized Cost 1,992 [6],[16],[26]     1,992 [8],[20],[24]      
Fair Value $ 2,050 [1],[6],[16],[26]     $ 2,000 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 3              
Interest rate 1.80% [5],[6],[16],[26] 1.80% [5],[6],[16],[26] 1.80% [5],[6],[16],[26] 1.80% [7],[8],[20],[24] 1.80% [7],[8],[20],[24] 1.80% [7],[8],[20],[24]  
Principal amount $ 73,448 [6],[9],[16],[26]     $ 82,424 [8],[10],[20],[24]      
Amortized Cost 3,325 [6],[16],[26]     3,855 [8],[20],[24]      
Fair Value $ 3,279 [1],[6],[16],[26]     $ 3,877 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 4              
Interest rate 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [5],[6],[16],[26] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24] 0.30% [7],[8],[20],[24]  
Principal amount $ 73,448 [6],[9],[16],[26]     $ 82,424 [8],[10],[20],[24]      
Amortized Cost 394 [6],[16],[26]     493 [8],[20],[24]      
Fair Value $ 407 [1],[6],[16],[26]     $ 502 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 1              
Interest rate [5],[6],[16],[26] 6.50% 6.50% 6.50%        
Principal amount [6],[9],[16],[26] $ 1,819            
Amortized Cost [6],[16],[26] 1,819            
Fair Value [1],[6],[16],[26] $ 1,805            
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 2              
Interest rate [5],[6],[16],[26] 6.80% 6.80% 6.80%        
Principal amount [6],[9],[16],[26] $ 1,084            
Amortized Cost [6],[16],[26] 973            
Fair Value [1],[6],[16],[26] $ 991            
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 3              
Interest rate [5],[6],[16],[26] 0.30% 0.30% 0.30%        
Principal amount [6],[9],[16],[26] $ 68,527            
Amortized Cost [6],[16],[26] 389            
Fair Value [1],[6],[16],[26] $ 417            
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 4              
Interest rate [5],[6],[16],[26] 1.90% 1.90% 1.90%        
Principal amount [6],[9],[16],[26] $ 68,527            
Amortized Cost [6],[16],[26] 3,564            
Fair Value [1],[6],[16],[26] $ 3,920            
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 5              
Interest rate [5],[6],[16],[26] 6.80% 6.80% 6.80%        
Principal amount [6],[9],[16],[26] $ 2,064            
Amortized Cost [6],[16],[26] 2,017            
Fair Value [1],[6],[16],[26] $ 2,012            
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 8,436 [6],[9]     $ 8,436 [8],[10]      
Amortized Cost 8,397 [6]     8,395 [8]      
Fair Value $ 8,202 [1],[6]     $ 8,411 [2],[8]      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1 | Minimum              
Rate, PIK [7],[8]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1 | Maximum              
Rate, PIK [7],[8]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 183 [9],[11]     $ 183 [10],[12]      
Amortized Cost 183 [11]     183 [12]      
Fair Value $ 178 [1],[11]     $ 182 [2],[12]      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 3,867 [9],[11]     $ 3,867 [10],[12]      
Amortized Cost 3,857 [11]     3,857 [12]      
Fair Value $ 3,759 [1],[11]     $ 3,855 [2],[12]      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3 | Maximum              
Rate, PIK [7],[12]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 1              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 9,265            
Amortized Cost [6] 9,243            
Fair Value [1],[6] $ 9,265            
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 2              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 728            
Amortized Cost [6] 728            
Fair Value [1],[6] $ 728            
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,985            
Amortized Cost [11] 1,985            
Fair Value [1],[11] $ 1,985            
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 4              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 596            
Amortized Cost [11] 596            
Fair Value [1],[11] $ 596            
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 113 [6],[9]     $ 6,237 [10],[13]      
Amortized Cost 113 [6]     6,215 [13]      
Fair Value $ 110 [1],[6]     $ 6,212 [2],[13]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1 | Minimum              
Rate, PIK [7],[13]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1 | Maximum              
Rate, PIK [7],[13]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2              
Basis spread on variable rate 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 6,676 [6],[9],[18]     $ 340 [10],[12]      
Amortized Cost 6,655 [6],[18]     340 [12]      
Fair Value $ 6,503 [1],[6],[18]     $ 339 [2],[12]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2 | Minimum              
Rate, PIK [5],[6],[18] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2 | Maximum              
Rate, PIK [5],[6],[18] 2.10% 2.10% 2.10%        
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 340 [9],[11]     $ 756 [10],[12]      
Amortized Cost 340 [11]     756 [12]      
Fair Value $ 331 [1],[11]     $ 753 [2],[12]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 643 [9],[11]     $ 1,512 [10],[12]      
Amortized Cost 643 [11]     1,512 [12]      
Fair Value $ 626 [1],[11]     $ 1,506 [2],[12]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4 | Maximum              
Rate, PIK [7],[12]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal amount [9],[11] $ 1,074            
Amortized Cost [11] 1,074            
Fair Value [1],[11] $ 1,046            
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5 | Maximum              
Rate, PIK [5],[11] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1              
Basis spread on variable rate 5.20% [5],[18],[19] 5.20% [5],[18],[19] 5.20% [5],[18],[19] 5.20% [7],[8],[13] 5.20% [7],[8],[13] 5.20% [7],[8],[13]  
Floor 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 22,844 [9],[18],[19]     $ 22,536 [8],[10],[13]      
Amortized Cost 22,717 [18],[19]     22,400 [8],[13]      
Fair Value $ 22,522 [1],[18],[19]     $ 22,536 [2],[8],[13]      
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1 | Minimum              
Rate, PIK 2.70% [5],[18],[19] 2.70% [5],[18],[19] 2.70% [5],[18],[19] 2.70% [7],[8],[13] 2.70% [7],[8],[13] 2.70% [7],[8],[13]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1 | Maximum              
Rate, PIK 2.70% [5],[18],[19] 2.70% [5],[18],[19] 2.70% [5],[18],[19] 2.70% [7],[8],[13] 2.70% [7],[8],[13] 2.70% [7],[8],[13]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,908 [9],[11]     $ 2,908 [10],[12]      
Amortized Cost 2,908 [11]     2,908 [12]      
Fair Value $ 2,868 [1],[11]     $ 2,908 [2],[12]      
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2 | Minimum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2 | Maximum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,967 [9],[11]     $ 2,967 [10],[12]      
Amortized Cost 2,959 [11]     2,959 [12]      
Fair Value $ 2,925 [1],[11]     $ 2,967 [2],[12]      
Investment, Identifier [Axis]: Newday Group Jersey Ltd, ABF Equity | Financial Services              
Number of shares | shares 2,607,847 [6],[14],[16] 2,607,847 [6],[14],[16] 2,607,847 [6],[14],[16] 17,385,649 [8],[20],[22] 17,385,649 [8],[20],[22] 17,385,649 [8],[20],[22]  
Amortized Cost $ 3,481 [6],[14],[16]     $ 23,207 [8],[20],[22]      
Fair Value $ 5,296 [1],[6],[14],[16]     $ 23,370 [2],[8],[20],[22]      
Investment, Identifier [Axis]: Newday Group Jersey Ltd, Bond | Financial Services              
Rate, PIK [5],[6],[16] 12.80% 12.80% 12.80%        
Principal amount | £ [6],[9],[16]   £ 15,438          
Amortized Cost [6],[16] $ 20,608            
Fair Value [1],[6],[16] $ 20,466            
Investment, Identifier [Axis]: Norway_France, ABF Equity | Financial Services              
Number of shares | shares 262,180 [6],[16] 262,180 [6],[16] 262,180 [6],[16] 424,637 [8],[20] 424,637 [8],[20] 424,637 [8],[20]  
Amortized Cost $ 292 [6],[16]     $ 472 [8],[20]      
Fair Value $ 323 [1],[6],[16]     $ 514 [2],[8],[20]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[8],[13] 0.50% [7],[8],[13] 0.50% [7],[8],[13]  
Principal amount $ 8,752 [6],[9],[18]     $ 8,752 [8],[10],[13]      
Amortized Cost 8,725 [6],[18]     8,724 [8],[13]      
Fair Value $ 8,556 [1],[6],[18]     $ 8,839 [2],[8],[13]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1 | Maximum              
Rate, PIK 2.50% [5],[6],[18] 2.50% [5],[6],[18] 2.50% [5],[6],[18] 2.50% [7],[8],[13] 2.50% [7],[8],[13] 2.50% [7],[8],[13]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 4,231 [9],[11]     $ 691 [10],[12]      
Amortized Cost 4,231 [11]     691 [12]      
Fair Value $ 4,136 [1],[11]     $ 691 [2],[12]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2 | Maximum              
Rate, PIK [5],[11] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,091 [9],[11]     $ 2,624 [10],[12]      
Amortized Cost 1,091 [11]     2,624 [12]      
Fair Value $ 1,067 [1],[11]     $ 2,617 [2],[12]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3 | Maximum              
Rate, PIK [7],[12]       2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 4              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.50% 0.50% 0.50%  
Principal amount [10],[12]       $ 400      
Amortized Cost [12]       400      
Fair Value [2],[12]       $ 400      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.50% 0.50% 0.50%  
Principal amount [10],[12]       $ 1,607      
Amortized Cost [12]       1,607      
Fair Value [2],[12]       $ 1,623      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5 | Maximum              
Rate, PIK [7],[12]       2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABF Equity | Automobiles & Components              
Number of shares | shares [8],[20],[22]       20,378 20,378 20,378  
Amortized Cost [8],[20],[22]       $ 3,601      
Fair Value [2],[8],[20],[22]       $ 3,593      
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components              
Interest rate [7],[8],[20],[24]       7.00% 7.00% 7.00%  
Principal amount [8],[10],[20],[24]       $ 1,609      
Amortized Cost [8],[20],[24]       1,608      
Fair Value [2],[8],[20],[24]       $ 1,637      
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 1              
Interest rate [5],[6],[16] 11.80% 11.80% 11.80%        
Principal amount [6],[9],[16] $ 20            
Amortized Cost [6],[16] 3,601            
Fair Value [1],[6],[16] $ 3,914            
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 2              
Interest rate [5],[6],[16],[26] 7.00% 7.00% 7.00%        
Principal amount [6],[9],[16],[26] $ 1,609            
Amortized Cost [6],[16],[26] 1,608            
Fair Value [1],[6],[16],[26] $ 1,631            
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development              
Interest rate [5],[16],[19] 12.50% 12.50% 12.50%        
Principal amount [9],[16],[19] $ 4,955            
Amortized Cost [16],[19] 4,955            
Fair Value [1],[16],[19] $ 5,019            
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 1              
Interest rate [7],[8],[20]       12.50% 12.50% 12.50%  
Principal amount [8],[10],[20]       $ 4,955      
Amortized Cost [8],[20]       4,955      
Fair Value [2],[8],[20]       $ 5,017      
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 2              
Interest rate [7],[12],[20]       12.50% 12.50% 12.50%  
Principal amount [10],[12],[20]       $ 2,478      
Amortized Cost [12],[20]       2,478      
Fair Value [2],[12],[20]       $ 2,509      
Investment, Identifier [Axis]: Orange Maple 2025-2 DAC, ABF Equity | Banks              
Number of shares | shares 21,581,000 [6],[16] 21,581,000 [6],[16] 21,581,000 [6],[16] 21,581,000 [8],[20],[22] 21,581,000 [8],[20],[22] 21,581,000 [8],[20],[22]  
Amortized Cost $ 24,988 [6],[16]     $ 24,988 [8],[20],[22]      
Fair Value $ 24,693 [1],[6],[16]     $ 25,314 [2],[8],[20],[22]      
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 5,868 [6],[9],[18]     $ 5,011 [10],[13]      
Amortized Cost 5,834 [6],[18]     4,974 [13]      
Fair Value $ 5,845 [1],[6],[18]     $ 4,973 [2],[13]      
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1 | Maximum              
Rate, PIK 2.80% [5],[6],[18] 2.80% [5],[6],[18] 2.80% [5],[6],[18] 2.80% [7],[13] 2.80% [7],[13] 2.80% [7],[13]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.70% [7],[12] 0.70% [7],[12] 0.70% [7],[12]  
Principal amount $ 791 [9],[11]     $ 1,648 [10],[12]      
Amortized Cost 791 [11]     1,648 [12]      
Fair Value $ 788 [1],[11]     $ 1,636 [2],[12]      
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2 | Maximum              
Rate, PIK 2.80% [5],[11] 2.80% [5],[11] 2.80% [5],[11] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 1              
Basis spread on variable rate 5.00% [5],[6],[16],[18] 5.00% [5],[6],[16],[18] 5.00% [5],[6],[16],[18] 5.00% [7],[8],[13],[20] 5.00% [7],[8],[13],[20] 5.00% [7],[8],[13],[20]  
Floor 0.80% [5],[6],[16],[18] 0.80% [5],[6],[16],[18] 0.80% [5],[6],[16],[18] 0.80% [7],[8],[13],[20] 0.80% [7],[8],[13],[20] 0.80% [7],[8],[13],[20]  
Principal amount $ 7,338 [6],[9],[16],[18]     $ 8,813 [8],[10],[13],[20]      
Amortized Cost 7,319 [6],[16],[18]     8,782 [8],[13],[20]      
Fair Value $ 7,209 [1],[6],[16],[18]     $ 8,832 [2],[8],[13],[20]      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 2              
Basis spread on variable rate 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [7],[8],[20] 5.00% [7],[8],[20] 5.00% [7],[8],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal amount $ 11,737 [9],[11],[16]     $ 47 [8],[10],[20]      
Amortized Cost 11,702 [11],[16]     47 [8],[20]      
Fair Value $ 11,532 [1],[11],[16]     $ 47 [2],[8],[20]      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 3              
Basis spread on variable rate 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [7],[12],[20] 5.00% [7],[12],[20] 5.00% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 3,347 [9],[11],[16]     $ 12,116 [10],[12],[20]      
Amortized Cost 3,347 [11],[16]     12,079 [12],[20]      
Fair Value $ 3,289 [1],[11],[16]     $ 12,142 [2],[12],[20]      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 4              
Basis spread on variable rate [7],[12],[20]       5.00% 5.00% 5.00%  
Floor [7],[12],[20]       0.80% 0.80% 0.80%  
Principal amount [10],[12],[20]       $ 138      
Amortized Cost [12],[20]       138      
Fair Value [2],[12],[20]       $ 139      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 5              
Basis spread on variable rate [7],[12],[20]       5.00% 5.00% 5.00%  
Floor [7],[12],[20]       0.80% 0.80% 0.80%  
Principal amount [10],[12],[20]       $ 3,523      
Amortized Cost [12],[20]       3,523      
Fair Value [2],[12],[20]       $ 3,523      
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1              
Basis spread on variable rate 4.80% [5],[18] 4.80% [5],[18] 4.80% [5],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Principal amount $ 4,440 [9],[18]     $ 4,440 [10],[13]      
Amortized Cost 4,435 [18]     4,434 [13]      
Fair Value $ 4,298 [1],[18]     $ 4,434 [2],[13]      
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1 | Maximum              
Rate, PIK 2.90% [5],[18] 2.90% [5],[18] 2.90% [5],[18] 2.90% [7],[13] 2.90% [7],[13] 2.90% [7],[13]  
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Principal amount $ 515 [9],[11]     $ 515 [10],[12]      
Amortized Cost 515 [11]     515 [12]      
Fair Value $ 498 [1],[11]     $ 515 [2],[12]      
Investment, Identifier [Axis]: PSC Group | Transportation 1              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 49 [6],[9]     $ 43 [8],[10]      
Amortized Cost 49 [6]     43 [8]      
Fair Value $ 49 [1],[6]     $ 43 [2],[8]      
Investment, Identifier [Axis]: PSC Group | Transportation 2              
Basis spread on variable rate 5.30% [5],[6],[18] 5.30% [5],[6],[18] 5.30% [5],[6],[18] 5.30% [7],[8],[13] 5.30% [7],[8],[13] 5.30% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 788 [6],[9],[18]     $ 728 [8],[10],[13]      
Amortized Cost 784 [6],[18]     723 [8],[13]      
Fair Value $ 788 [1],[6],[18]     $ 735 [2],[8],[13]      
Investment, Identifier [Axis]: PSC Group | Transportation 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 53 [9],[11]     $ 58 [10],[12]      
Amortized Cost 53 [11]     58 [12]      
Fair Value $ 53 [1],[11]     $ 58 [2],[12]      
Investment, Identifier [Axis]: PSC Group | Transportation 4              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 64      
Amortized Cost [12]       64      
Fair Value [2],[12]       $ 65      
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services              
Basis spread on variable rate 5.50% [5],[18],[19] 5.50% [5],[18],[19] 5.50% [5],[18],[19] 5.50% [7],[8],[13] 5.50% [7],[8],[13] 5.50% [7],[8],[13]  
Floor 1.00% [5],[18],[19] 1.00% [5],[18],[19] 1.00% [5],[18],[19] 1.00% [7],[8],[13] 1.00% [7],[8],[13] 1.00% [7],[8],[13]  
Principal amount $ 23,772 [9],[18],[19]     $ 23,893 [8],[10],[13]      
Amortized Cost 23,773 [18],[19]     23,897 [8],[13]      
Fair Value $ 23,772 [1],[18],[19]     $ 23,893 [2],[8],[13]      
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 1              
Basis spread on variable rate [5],[18] 5.30% 5.30% 5.30%        
Floor [5],[18] 1.00% 1.00% 1.00%        
Principal amount [9],[18] $ 3,215            
Amortized Cost [18] 3,215            
Fair Value [1],[18] $ 3,215            
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 2              
Basis spread on variable rate [5],[6] 5.30% 5.30% 5.30%        
Floor [5],[6] 1.00% 1.00% 1.00%        
Principal amount [6],[9] $ 205            
Amortized Cost [6] 205            
Fair Value [1],[6] $ 205            
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 3              
Basis spread on variable rate [5],[11] 5.30% 5.30% 5.30%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal amount [9],[11] $ 321            
Amortized Cost [11] 321            
Fair Value [1],[11] $ 321            
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services              
Number of shares | shares [8],[20],[22]       8,166,648 8,166,648 8,166,648  
Amortized Cost [8],[20],[22]       $ 9,488      
Fair Value [2],[8],[20],[22]       $ 9,484      
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 1              
Number of shares | shares [6],[16] 8,695,884 8,695,884 8,695,884        
Amortized Cost [6],[16] $ 10,109            
Fair Value [1],[6],[16] $ 10,300            
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 2              
Number of shares | shares [6],[14],[16] 744,839 744,839 744,839        
Amortized Cost [6],[14],[16] $ 984            
Fair Value [1],[6],[14],[16] $ 1,024            
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 1              
Interest rate 6.50% [5],[6],[16] 6.50% [5],[6],[16] 6.50% [5],[6],[16] 6.50% [7],[8],[20] 6.50% [7],[8],[20] 6.50% [7],[8],[20]  
Principal amount $ 2,827 [6],[9],[16]     $ 3,135 [8],[10],[20]      
Amortized Cost 2,827 [6],[16]     3,135 [8],[20]      
Fair Value $ 2,831 [1],[6],[16]     $ 3,153 [2],[8],[20]      
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 2              
Interest rate 6.50% [5],[6],[16] 6.50% [5],[6],[16] 6.50% [5],[6],[16] 6.50% [7],[8],[20] 6.50% [7],[8],[20] 6.50% [7],[8],[20]  
Principal amount $ 2,827 [6],[9],[16]     $ 3,135 [8],[10],[20]      
Amortized Cost 2,827 [6],[16]     3,135 [8],[20]      
Fair Value $ 2,828 [1],[6],[16]     $ 3,154 [2],[8],[20]      
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 3              
Interest rate 6.50% [5],[11],[16] 6.50% [5],[11],[16] 6.50% [5],[11],[16] 6.50% [7],[12],[20] 6.50% [7],[12],[20] 6.50% [7],[12],[20]  
Principal amount $ 1,887 [9],[11],[16]     $ 1,887 [10],[12],[20]      
Amortized Cost 1,887 [11],[16]     1,887 [12],[20]      
Fair Value $ 1,890 [1],[11],[16]     $ 1,898 [2],[12],[20]      
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 4              
Interest rate 6.50% [5],[11],[16] 6.50% [5],[11],[16] 6.50% [5],[11],[16] 6.50% [7],[12],[20] 6.50% [7],[12],[20] 6.50% [7],[12],[20]  
Principal amount $ 1,887 [9],[11],[16]     $ 1,887 [10],[12],[20]      
Amortized Cost 1,887 [11],[16]     1,887 [12],[20]      
Fair Value $ 1,888 [1],[11],[16]     $ 1,899 [2],[12],[20]      
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1              
Basis spread on variable rate 4.30% [5],[18] 4.30% [5],[18] 4.30% [5],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 12,508 [9],[18]     $ 12,508 [10],[13]      
Amortized Cost 12,479 [18]     12,477 [13]      
Fair Value $ 12,336 [1],[18]     $ 12,477 [2],[13]      
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1 | Maximum              
Rate, PIK 2.50% [5],[18] 2.50% [5],[18] 2.50% [5],[18] 2.50% [7],[13] 2.50% [7],[13] 2.50% [7],[13]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,719 [9],[11]     $ 2,719 [10],[12]      
Amortized Cost 2,712 [11]     2,712 [12]      
Fair Value $ 2,682 [1],[11]     $ 2,712 [2],[12]      
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2 | Maximum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,813 [9],[11]     $ 1,813 [10],[12]      
Amortized Cost 1,813 [11]     1,813 [12]      
Fair Value $ 1,788 [1],[11]     $ 1,813 [2],[12]      
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants | Capital Goods              
Number of shares | shares [22]       516,840 516,840 516,840  
Amortized Cost [22]       $ 0      
Fair Value [2],[22]       $ 0      
Investment, Identifier [Axis]: Precisely Software Inc | Software & Services              
Basis spread on variable rate 4.00% [5],[6],[26] 4.00% [5],[6],[26] 4.00% [5],[6],[26] 4.00% [7],[8],[24] 4.00% [7],[8],[24] 4.00% [7],[8],[24]  
Floor 0.80% [5],[6],[26] 0.80% [5],[6],[26] 0.80% [5],[6],[26] 0.80% [7],[8],[24] 0.80% [7],[8],[24] 0.80% [7],[8],[24]  
Principal amount $ 15,378 [6],[9],[26]     $ 15,458 [8],[10],[24]      
Amortized Cost 15,027 [6],[26]     15,028 [8],[24]      
Fair Value $ 11,815 [1],[6],[26]     $ 14,427 [2],[8],[24]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 2,790 [6],[9]     $ 2,237 [8],[10]      
Amortized Cost 2,765 [6]     2,215 [8]      
Fair Value $ 2,767 [1],[6]     $ 2,215 [2],[8]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 393 [6],[9]     $ 221 [10],[12]      
Amortized Cost 390 [6]     221 [12]      
Fair Value $ 390 [1],[6]     $ 218 [2],[12]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 221 [9],[11]     $ 945 [10],[12]      
Amortized Cost 221 [11]     940 [12]      
Fair Value $ 219 [1],[11]     $ 936 [2],[12]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 378            
Amortized Cost [11] 378            
Fair Value [1],[11] $ 375            
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)              
Interest rate [7],[8],[13],[20]       8.00% 8.00% 8.00%  
Principal amount [8],[10],[13],[20]       $ 5,176      
Amortized Cost [8],[13],[20]       5,097      
Fair Value [2],[8],[13],[20]       $ 5,176      
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Minimum              
Rate, PIK [7],[8],[13],[20]       5.30% 5.30% 5.30%  
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Maximum              
Rate, PIK [7],[8],[13],[20]       5.30% 5.30% 5.30%  
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine | Real Estate Management & Development              
Interest rate 3.40% [5],[6],[16],[26] 3.40% [5],[6],[16],[26] 3.40% [5],[6],[16],[26] 3.40% [7],[8],[20],[24] 3.40% [7],[8],[20],[24] 3.40% [7],[8],[20],[24]  
Principal amount $ 1,875 [6],[9],[16],[26]     $ 1,875 [8],[10],[20],[24]      
Amortized Cost 1,478 [6],[16],[26]     1,551 [8],[20],[24]      
Fair Value $ 1,719 [1],[6],[16],[26]     $ 1,716 [2],[8],[20],[24]      
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 1              
Basis spread on variable rate [7],[8],[28]       5.80% 5.80% 5.80%  
Floor [7],[8],[28]       0.80% 0.80% 0.80%  
Principal amount [8],[10],[28]       $ 8,154      
Amortized Cost [8],[28]       8,194      
Fair Value [2],[8],[28]       $ 8,235      
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 2              
Basis spread on variable rate [7],[12],[28]       5.80% 5.80% 5.80%  
Floor [7],[12],[28]       0.80% 0.80% 0.80%  
Principal amount [10],[12],[28]       $ 698      
Amortized Cost [12],[28]       698      
Fair Value [2],[12],[28]       $ 698      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods              
Basis spread on variable rate [7],[8]       5.50% 5.50% 5.50%  
Floor [7],[8]       0.80% 0.80% 0.80%  
Principal amount [8],[10]       $ 25,489      
Amortized Cost [8]       25,589      
Fair Value [2],[8]       $ 25,744      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 1              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 4,786            
Amortized Cost [6] 4,791            
Fair Value [1],[6] $ 4,772            
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 2              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 16,078            
Amortized Cost [6] 16,154            
Fair Value [1],[6] $ 16,031            
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 3              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,012            
Amortized Cost [11] 1,012            
Fair Value [1],[11] $ 1,009            
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 1              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.30% [7],[8] 4.30% [7],[8] 4.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 695 [6],[9]     $ 699 [8],[10]      
Amortized Cost 695 [6]     699 [8]      
Fair Value $ 695 [1],[6]     $ 699 [2],[8]      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 2              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.30% [7],[12] 4.30% [7],[12] 4.30% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 64 [6],[9]     $ 215 [10],[12]      
Amortized Cost 64 [6]     215 [12]      
Fair Value $ 64 [1],[6]     $ 215 [2],[12]      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.30% [7],[12] 4.30% [7],[12] 4.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 108 [9],[11]     $ 108 [10],[12]      
Amortized Cost 108 [11]     108 [12]      
Fair Value $ 108 [1],[11]     $ 108 [2],[12]      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.30% 4.30% 4.30%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 151            
Amortized Cost [11] 151            
Fair Value [1],[11] $ 151            
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS | Real Estate Management & Development              
Interest rate [7],[8],[20],[24]       10.20% 10.20% 10.20%  
Principal amount [8],[10],[20],[24]       $ 1,974      
Amortized Cost [8],[20],[24]       1,974      
Fair Value [2],[8],[20],[24]       $ 1,993      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.80% [7],[8],[13] 4.80% [7],[8],[13] 4.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 13,738 [6],[9],[18]     $ 13,151 [8],[10],[13]      
Amortized Cost 13,697 [6],[18]     13,107 [8],[13]      
Fair Value $ 13,876 [1],[6],[18]     $ 13,230 [2],[8],[13]      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.50% [5],[6],[18] 2.50% [5],[6],[18] 2.50% [5],[6],[18] 2.50% [7],[8],[13] 2.50% [7],[8],[13] 2.50% [7],[8],[13]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 188 [6],[9]     $ 2,395 [10],[12]      
Amortized Cost 188 [6]     2,387 [12]      
Fair Value $ 188 [1],[6]     $ 2,409 [2],[12]      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2 | Maximum              
Rate, PIK [7],[12]       2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,773 [9],[11]     $ 1,688 [10],[12]      
Amortized Cost 1,768 [11]     1,688 [12]      
Fair Value $ 1,791 [1],[11]     $ 1,688 [2],[12]      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3 | Maximum              
Rate, PIK [5],[11] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 1,501            
Amortized Cost [11] 1,501            
Fair Value [1],[11] $ 1,501            
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8],[28] 5.00% [7],[8],[28] 5.00% [7],[8],[28]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8],[28] 1.00% [7],[8],[28] 1.00% [7],[8],[28]  
Principal amount $ 1,447 [6],[9]     $ 1,447 [8],[10],[28]      
Amortized Cost 1,442 [6]     1,442 [8],[28]      
Fair Value $ 1,407 [1],[6]     $ 1,447 [2],[8],[28]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8],[28] 5.00% [7],[8],[28] 5.00% [7],[8],[28]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8],[28] 1.00% [7],[8],[28] 1.00% [7],[8],[28]  
Principal amount $ 99 [6],[9]     $ 99 [8],[10],[28]      
Amortized Cost 97 [6]     97 [8],[28]      
Fair Value $ 96 [1],[6]     $ 99 [2],[8],[28]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8],[28] 5.00% [7],[8],[28] 5.00% [7],[8],[28]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8],[28] 1.00% [7],[8],[28] 1.00% [7],[8],[28]  
Principal amount $ 10,688 [6],[9]     $ 10,688 [8],[10],[28]      
Amortized Cost 10,657 [6]     10,653 [8],[28]      
Fair Value $ 10,391 [1],[6]     $ 10,685 [2],[8],[28]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12],[28] 5.00% [7],[12],[28] 5.00% [7],[12],[28]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12],[28] 1.00% [7],[12],[28] 1.00% [7],[12],[28]  
Principal amount $ 643 [9],[11]     $ 643 [10],[12],[28]      
Amortized Cost 643 [11]     643 [12],[28]      
Fair Value $ 625 [1],[11]     $ 643 [2],[12],[28]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 5              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal amount [10],[12]       $ 203      
Amortized Cost [12]       203      
Fair Value [2],[12]       $ 203      
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 1              
Basis spread on variable rate 5.00% [5],[18] 5.00% [5],[18] 5.00% [5],[18] 5.00% [7],[13] 5.00% [7],[13] 5.00% [7],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 8,291 [9],[18]     $ 10,307 [10],[13]      
Amortized Cost 8,242 [18]     10,244 [13]      
Fair Value $ 8,313 [1],[18]     $ 10,410 [2],[13]      
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 2              
Basis spread on variable rate 5.00% [5],[18] 5.00% [5],[18] 5.00% [5],[18] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,016 [9],[18]     $ 511 [10],[12]      
Amortized Cost 2,007 [18]     511 [12]      
Fair Value $ 2,022 [1],[18]     $ 511 [2],[12]      
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 3              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 511            
Amortized Cost [11] 511            
Fair Value [1],[11] $ 511            
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 24,539 [9],[18]     $ 24,600 [10],[13]      
Amortized Cost 24,426 [18]     24,478 [13]      
Fair Value $ 24,784 [1],[18]     $ 24,477 [2],[13]      
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 2,400 [9],[11]     $ 2,400 [10],[12]      
Amortized Cost 2,400 [11]     2,400 [12]      
Fair Value $ 2,424 [1],[11]     $ 2,388 [2],[12]      
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS | Utilities              
Interest rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Principal amount $ 546 [6],[9]     $ 615 [8],[10]      
Amortized Cost 492 [6]     553 [8]      
Fair Value $ 496 [1],[6]     $ 571 [2],[8]      
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine | Utilities              
Interest rate 7.30% [5],[6] 7.30% [5],[6] 7.30% [5],[6] 7.30% [7],[8] 7.30% [7],[8] 7.30% [7],[8]  
Principal amount $ 247 [6],[9]     $ 300 [8],[10]      
Amortized Cost 223 [6]     270 [8]      
Fair Value $ 247 [1],[6]     $ 278 [2],[8]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1              
Basis spread on variable rate 4.80% [5],[18] 4.80% [5],[18] 4.80% [5],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 1.00% [5],[18] 1.00% [5],[18] 1.00% [5],[18] 1.00% [7],[13] 1.00% [7],[13] 1.00% [7],[13]  
Principal amount $ 2,959 [9],[18]     $ 2,974 [10],[13]      
Amortized Cost 2,952 [18]     2,966 [13]      
Fair Value $ 2,882 [1],[18]     $ 2,966 [2],[13]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1 | Maximum              
Rate, PIK 2.90% [5],[18] 2.90% [5],[18] 2.90% [5],[18] 2.90% [7],[13] 2.90% [7],[13] 2.90% [7],[13]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 15 [6],[9]     $ 15 [8],[10]      
Amortized Cost 15 [6]     15 [8]      
Fair Value $ 15 [1],[6]     $ 15 [2],[8]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 360 [9],[11]     $ 252 [10],[12]      
Amortized Cost 360 [11]     252 [12]      
Fair Value $ 351 [1],[11]     $ 252 [2],[12]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3 | Maximum              
Rate, PIK [5],[11] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 252 [9],[11]     $ 360 [10],[12]      
Amortized Cost 252 [11]     360 [12]      
Fair Value $ 246 [1],[11]     $ 360 [2],[12]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4 | Maximum              
Rate, PIK [7],[12]       2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 1              
Basis spread on variable rate 6.30% [5],[6],[16] 6.30% [5],[6],[16] 6.30% [5],[6],[16] 6.30% [7],[8],[20],[28] 6.30% [7],[8],[20],[28] 6.30% [7],[8],[20],[28]  
Floor 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [7],[8],[20],[28] 0.80% [7],[8],[20],[28] 0.80% [7],[8],[20],[28]  
Principal amount $ 8,891 [6],[9],[16]     $ 8,429 [8],[10],[20],[28]      
Amortized Cost 8,891 [6],[16]     8,429 [8],[20],[28]      
Fair Value $ 8,935 [1],[6],[16]     $ 8,476 [2],[8],[20],[28]      
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 2              
Basis spread on variable rate 6.30% [5],[11],[16] 6.30% [5],[11],[16] 6.30% [5],[11],[16] 6.30% [7],[12],[20],[28] 6.30% [7],[12],[20],[28] 6.30% [7],[12],[20],[28]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20],[28] 0.80% [7],[12],[20],[28] 0.80% [7],[12],[20],[28]  
Principal amount $ 3,939 [9],[11],[16]     $ 4,401 [10],[12],[20],[28]      
Amortized Cost 3,939 [11],[16]     4,401 [12],[20],[28]      
Fair Value $ 3,958 [1],[11],[16]     $ 4,425 [2],[12],[20],[28]      
Investment, Identifier [Axis]: SKP German Bank, ABF Equity | Financial Services              
Number of shares | shares 870,588 [6],[16] 870,588 [6],[16] 870,588 [6],[16] 1,140,684 [8],[20],[22] 1,140,684 [8],[20],[22] 1,140,684 [8],[20],[22]  
Amortized Cost $ 1,023 [6],[16]     $ 1,340 [8],[20],[22]      
Fair Value $ 995 [1],[6],[16]     $ 1,341 [2],[8],[20],[22]      
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 1              
Basis spread on variable rate [7],[13]       4.80% 4.80% 4.80%  
Floor [7],[13]       0.80% 0.80% 0.80%  
Principal amount [10],[13]       $ 1,698      
Amortized Cost [13]       1,682      
Fair Value [2],[13]       $ 1,698      
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 2              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 346      
Amortized Cost [12]       344      
Fair Value [2],[12]       $ 346      
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 3              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 494      
Amortized Cost [12]       492      
Fair Value [2],[12]       $ 494      
Investment, Identifier [Axis]: Sallie Mae Levered, ABF Equity | Financial Services              
Number of shares | shares 1,341,525 [6],[16],[17] 1,341,525 [6],[16],[17] 1,341,525 [6],[16],[17] 714,495 [8],[20],[22],[25] 714,495 [8],[20],[22],[25] 714,495 [8],[20],[22],[25]  
Amortized Cost $ 1,342 [6],[16],[17]     $ 714 [8],[20],[22],[25]      
Fair Value $ 1,249 [1],[6],[16],[17]     $ 680 [2],[8],[20],[22],[25]      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services              
Interest rate [7],[8],[20],[25]       13.00% 13.00% 13.00%  
Principal amount [8],[10],[20],[25]       $ 2,699      
Amortized Cost [8],[20],[25]       2,699      
Fair Value [2],[8],[20],[25]       $ 2,699      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 1              
Interest rate [5],[6],[16],[17] 13.00% 13.00% 13.00%        
Principal amount [6],[9],[16],[17] $ 1,850            
Amortized Cost [6],[16],[17] 1,850            
Fair Value [1],[6],[16],[17] $ 1,850            
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 2              
Interest rate [5],[6],[16],[17] 13.00% 13.00% 13.00%        
Principal amount [6],[9],[16],[17] $ 2,700            
Amortized Cost [6],[16],[17] 2,700            
Fair Value [1],[6],[16],[17] $ 2,700            
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 3              
Interest rate [5],[6],[16],[17] 13.00% 13.00% 13.00%        
Principal amount [6],[9],[16],[17] $ 726            
Amortized Cost [6],[16],[17] 726            
Fair Value [1],[6],[16],[17] $ 726            
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 4              
Interest rate [5],[6],[16],[17] 13.00% 13.00% 13.00%        
Principal amount [6],[9],[16],[17] $ 346            
Amortized Cost [6],[16],[17] 346            
Fair Value [1],[6],[16],[17] $ 346            
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 5              
Interest rate [5],[6],[16],[17] 13.00% 13.00% 13.00%        
Principal amount [6],[9],[16],[17] $ 740            
Amortized Cost [6],[16],[17] 740            
Fair Value [1],[6],[16],[17] $ 740            
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 1              
Basis spread on variable rate 2.80% [5],[6],[16],[17] 2.80% [5],[6],[16],[17] 2.80% [5],[6],[16],[17] 2.80% [7],[8],[20],[25] 2.80% [7],[8],[20],[25] 2.80% [7],[8],[20],[25]  
Principal amount $ 210 [6],[9],[16],[17]     $ 81 [8],[10],[20],[25]      
Amortized Cost 210 [6],[16],[17]     81 [8],[20],[25]      
Fair Value $ 211 [1],[6],[16],[17]     $ 81 [2],[8],[20],[25]      
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 2              
Basis spread on variable rate 2.80% [5],[11],[16],[17] 2.80% [5],[11],[16],[17] 2.80% [5],[11],[16],[17] 2.80% [7],[20],[25] 2.80% [7],[20],[25] 2.80% [7],[20],[25]  
Principal amount $ 28 [9],[11],[16],[17]     $ 156 [10],[20],[25]      
Amortized Cost 28 [11],[16],[17]     156 [20],[25]      
Fair Value $ 28 [1],[11],[16],[17]     $ 156 [2],[20],[25]      
Investment, Identifier [Axis]: Santander Consumer Bank AS, ABF Equity | Banks              
Number of shares | shares 104,330,776 [6],[16] 104,330,776 [6],[16] 104,330,776 [6],[16] 131,389,000 [8],[20],[22] 131,389,000 [8],[20],[22] 131,389,000 [8],[20],[22]  
Amortized Cost $ 10,461 [6],[16]     $ 13,174 [8],[20],[22]      
Fair Value $ 10,588 [1],[6],[16]     $ 13,450 [2],[8],[20],[22]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 1              
Interest rate 1.40% [5],[6],[16] 1.40% [5],[6],[16] 1.40% [5],[6],[16] 1.40% [7],[8],[20] 1.40% [7],[8],[20] 1.40% [7],[8],[20]  
Principal amount $ 38,369 [6],[9],[16]     $ 43,289 [8],[10],[20]      
Amortized Cost 1,168 [6],[16]     1,414 [8],[20]      
Fair Value $ 1,420 [1],[6],[16]     $ 1,861 [2],[8],[20]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 2              
Interest rate 0.40% [5],[6],[16] 0.40% [5],[6],[16] 0.40% [5],[6],[16] 0.40% [7],[8],[20] 0.40% [7],[8],[20] 0.40% [7],[8],[20]  
Principal amount $ 38,369 [6],[9],[16]     $ 43,289 [8],[10],[20]      
Amortized Cost 218 [6],[16]     300 [8],[20]      
Fair Value $ 209 [1],[6],[16]     $ 281 [2],[8],[20]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 3              
Interest rate 7.30% [5],[6],[16] 7.30% [5],[6],[16] 7.30% [5],[6],[16] 7.30% [7],[8],[20] 7.30% [7],[8],[20] 7.30% [7],[8],[20]  
Principal amount $ 801 [6],[9],[16]     $ 801 [8],[10],[20]      
Amortized Cost 781 [6],[16]     781 [8],[20]      
Fair Value $ 749 [1],[6],[16]     $ 746 [2],[8],[20]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 4              
Interest rate 7.30% [5],[6],[16] 7.30% [5],[6],[16] 7.30% [5],[6],[16] 7.30% [7],[8],[20] 7.30% [7],[8],[20] 7.30% [7],[8],[20]  
Principal amount $ 777 [6],[9],[16]     $ 777 [8],[10],[20]      
Amortized Cost 753 [6],[16]     753 [8],[20]      
Fair Value $ 746 [1],[6],[16]     $ 748 [2],[8],[20]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 1              
Interest rate 7.00% [5],[6],[16],[26] 7.00% [5],[6],[16],[26] 7.00% [5],[6],[16],[26] 7.10% [7],[8],[20],[24] 7.10% [7],[8],[20],[24] 7.10% [7],[8],[20],[24]  
Principal amount $ 6,091 [6],[9],[16],[26]     $ 6,091 [8],[10],[20],[24]      
Amortized Cost 5,889 [6],[16],[26]     5,889 [8],[20],[24]      
Fair Value $ 6,049 [1],[6],[16],[26]     $ 6,005 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 2              
Interest rate 1.50% [5],[6],[16],[26] 1.50% [5],[6],[16],[26] 1.50% [5],[6],[16],[26] 1.50% [7],[8],[20],[24] 1.50% [7],[8],[20],[24] 1.50% [7],[8],[20],[24]  
Principal amount $ 70,922 [6],[9],[16],[26]     $ 78,124 [8],[10],[20],[24]      
Amortized Cost 2,363 [6],[16],[26]     2,780 [8],[20],[24]      
Fair Value $ 2,738 [1],[6],[16],[26]     $ 2,789 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 3              
Interest rate 0.40% [5],[6],[16],[26] 0.40% [5],[6],[16],[26] 0.40% [5],[6],[16],[26] 0.40% [7],[8],[20],[24] 0.40% [7],[8],[20],[24] 0.40% [7],[8],[20],[24]  
Principal amount $ 70,922 [6],[9],[16],[26]     $ 78,124 [8],[10],[20],[24]      
Amortized Cost 404 [6],[16],[26]     539 [8],[20],[24]      
Fair Value $ 401 [1],[6],[16],[26]     $ 616 [2],[8],[20],[24]      
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1              
Basis spread on variable rate [5],[19] 4.80% 4.80% 4.80%        
Floor [5],[19] 0.80% 0.80% 0.80%        
Principal amount [9],[19] $ 7,099            
Amortized Cost [19] 7,063            
Fair Value [1],[19] $ 6,939            
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1 | Minimum              
Rate, PIK [5],[19] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1 | Maximum              
Rate, PIK [5],[19] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 663            
Amortized Cost [11] 663            
Fair Value [1],[11] $ 649            
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2 | Maximum              
Rate, PIK [5],[11] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 3              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 995            
Amortized Cost [11] 995            
Fair Value [1],[11] $ 973            
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1              
Basis spread on variable rate 4.30% [5],[18] 4.30% [5],[18] 4.30% [5],[18] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[8],[13] 0.50% [7],[8],[13] 0.50% [7],[8],[13]  
Principal amount $ 8,409 [9],[18]     $ 12,670 [8],[10],[13]      
Amortized Cost 8,409 [18]     12,619 [8],[13]      
Fair Value $ 8,405 [1],[18]     $ 12,797 [2],[8],[13]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.80% [5],[18] 2.80% [5],[18] 2.80% [5],[18] 2.80% [7],[8],[13] 2.80% [7],[8],[13] 2.80% [7],[8],[13]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 283 [6],[9]     $ 8,393 [10],[13]      
Amortized Cost 278 [6]     8,393 [13]      
Fair Value $ 283 [1],[6]     $ 8,393 [2],[13]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2 | Minimum              
Rate, PIK [7],[13]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2 | Maximum              
Rate, PIK [7],[13]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3              
Basis spread on variable rate 4.30% [5],[6],[18],[19] 4.30% [5],[6],[18],[19] 4.30% [5],[6],[18],[19] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6],[18],[19] 0.50% [5],[6],[18],[19] 0.50% [5],[6],[18],[19] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount $ 12,670 [6],[9],[18],[19]     $ 248 [8],[10]      
Amortized Cost 12,622 [6],[18],[19]     242 [8]      
Fair Value $ 12,665 [1],[6],[18],[19]     $ 248 [2],[8]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3 | Minimum              
Rate, PIK [5],[6],[18],[19] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3 | Maximum              
Rate, PIK [5],[6],[18],[19] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[13] 0.50% [7],[13] 0.50% [7],[13]  
Principal amount $ 2,920 [9],[11]     $ 16 [10],[13]      
Amortized Cost 2,920 [11]     16 [13]      
Fair Value $ 2,919 [1],[11]     $ 16 [2],[13]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4 | Maximum              
Rate, PIK [5],[11] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 2,619 [9],[11]     $ 2,920 [10],[12]      
Amortized Cost 2,619 [11]     2,920 [12]      
Fair Value $ 2,618 [1],[11]     $ 2,913 [2],[12]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5 | Maximum              
Rate, PIK [7],[12]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 6              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.50% 0.50% 0.50%  
Principal amount [10],[12]       $ 2,654      
Amortized Cost [12]       2,654      
Fair Value [2],[12]       $ 2,654      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Principal amount $ 596 [6],[9]     $ 11,783 [10],[13]      
Amortized Cost 596 [6]     11,754 [13]      
Fair Value $ 590 [1],[6]     $ 11,754 [2],[13]      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1 | Minimum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 0.00% [7],[13] 0.00% [7],[13] 0.00% [7],[13]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 2.30% [7],[13] 2.30% [7],[13] 2.30% [7],[13]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2              
Basis spread on variable rate 4.80% [5],[18] 4.80% [5],[18] 4.80% [5],[18] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Principal amount $ 11,918 [9],[18]     $ 3,251 [10],[12]      
Amortized Cost 11,891 [18]     3,251 [12]      
Fair Value $ 11,807 [1],[18]     $ 3,242 [2],[12]      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2 | Minimum              
Rate, PIK 2.30% [5],[18] 2.30% [5],[18] 2.30% [5],[18] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2 | Maximum              
Rate, PIK 2.30% [5],[18] 2.30% [5],[18] 2.30% [5],[18] 2.30% [7],[12] 2.30% [7],[12] 2.30% [7],[12]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Principal amount $ 755 [6],[9]     $ 1,625 [10],[12]      
Amortized Cost 755 [6]     1,625 [12]      
Fair Value $ 748 [1],[6]     $ 1,625 [2],[12]      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.00% 0.00% 0.00%        
Principal amount [9],[11] $ 2,657            
Amortized Cost [11] 2,657            
Fair Value [1],[11] $ 2,632            
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4 | Minimum              
Rate, PIK [5],[11] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4 | Maximum              
Rate, PIK [5],[11] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.00% 0.00% 0.00%        
Principal amount [9],[11] $ 870            
Amortized Cost [11] 870            
Fair Value [1],[11] $ 862            
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 1              
Interest rate 5.90% [5],[6],[16] 5.90% [5],[6],[16] 5.90% [5],[6],[16] 5.90% [7],[8],[20] 5.90% [7],[8],[20] 5.90% [7],[8],[20]  
Principal amount $ 7,631 [6],[9],[16]     $ 7,936 [8],[10],[20]      
Amortized Cost 7,631 [6],[16]     7,936 [8],[20]      
Fair Value $ 7,534 [1],[6],[16]     $ 7,962 [2],[8],[20]      
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 2              
Interest rate 5.90% [5],[11],[16] 5.90% [5],[11],[16] 5.90% [5],[11],[16] 5.90% [7],[20] 5.90% [7],[20] 5.90% [7],[20]  
Principal amount $ 119 [9],[11],[16]     $ 119 [10],[20]      
Amortized Cost 119 [11],[16]     119 [20]      
Fair Value $ 118 [1],[11],[16]     $ 120 [2],[20]      
Investment, Identifier [Axis]: Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel              
Number of shares | shares 3,313,819 [6],[14] 3,313,819 [6],[14] 3,313,819 [6],[14] 3,313,819 [8],[20] 3,313,819 [8],[20] 3,313,819 [8],[20]  
Amortized Cost $ 3,314 [6],[14]     $ 3,314 [8],[20]      
Fair Value $ 4,106 [1],[6],[14]     $ 3,869 [2],[8],[20]      
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel              
Interest rate 10.80% [5],[6] 10.80% [5],[6] 10.80% [5],[6] 10.80% [7],[8],[20] 10.80% [7],[8],[20] 10.80% [7],[8],[20]  
Principal amount $ 1,877 [6],[9]     $ 2,777 [8],[10],[20]      
Amortized Cost 1,877 [6]     2,777 [8],[20]      
Fair Value $ 1,877 [1],[6]     $ 2,777 [2],[8],[20]      
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel | Maximum              
Rate, PIK 10.80% [5],[6] 10.80% [5],[6] 10.80% [5],[6] 10.80% [7],[8],[20] 10.80% [7],[8],[20] 10.80% [7],[8],[20]  
Investment, Identifier [Axis]: Solera LLC | Software & Services              
Basis spread on variable rate 4.00% [5],[6],[26] 4.00% [5],[6],[26] 4.00% [5],[6],[26] 3.80% [7],[8],[24] 3.80% [7],[8],[24] 3.80% [7],[8],[24]  
Floor 0.50% [5],[6],[26] 0.50% [5],[6],[26] 0.50% [5],[6],[26] 0.50% [7],[8],[24] 0.50% [7],[8],[24] 0.50% [7],[8],[24]  
Principal amount $ 5,167 [6],[9],[26]     $ 5,194 [8],[10],[24]      
Amortized Cost 5,001 [6],[26]     4,976 [8],[24]      
Fair Value $ 4,503 [1],[6],[26]     $ 5,021 [2],[8],[24]      
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 1              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal amount [6],[9] $ 6,090            
Amortized Cost [6] 6,090            
Fair Value [1],[6] $ 6,090            
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 2              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal amount [9],[11] $ 9,135            
Amortized Cost [11] 9,135            
Fair Value [1],[11] $ 9,135            
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[18],[19] 4.50% [5],[6],[18],[19] 4.50% [5],[6],[18],[19] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.50% [5],[6],[18],[19] 0.50% [5],[6],[18],[19] 0.50% [5],[6],[18],[19] 0.50% [7],[8],[13] 0.50% [7],[8],[13] 0.50% [7],[8],[13]  
Principal amount $ 25,139 [6],[9],[18],[19]     $ 25,265 [8],[10],[13]      
Amortized Cost 25,081 [6],[18],[19]     25,203 [8],[13]      
Fair Value $ 23,716 [1],[6],[18],[19]     $ 25,202 [2],[8],[13]      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount $ 1,135 [6],[9]     $ 654 [8],[10]      
Amortized Cost 1,133 [6]     652 [8]      
Fair Value $ 1,071 [1],[6]     $ 652 [2],[8]      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 5,156 [9],[11]     $ 5,156 [10],[12]      
Amortized Cost 5,156 [11]     5,156 [12]      
Fair Value $ 4,864 [1],[11]     $ 5,143 [2],[12]      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 4              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 2,302 [9],[11]     $ 2,784 [10],[12]      
Amortized Cost 2,302 [11]     2,784 [12]      
Fair Value $ 2,172 [1],[11]     $ 2,777 [2],[12]      
Investment, Identifier [Axis]: Spins LLC | Software & Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 12,058 [6],[9]     $ 7,951 [8],[10]      
Amortized Cost 12,058 [6]     7,951 [8]      
Fair Value $ 11,849 [1],[6]     $ 7,951 [2],[8]      
Investment, Identifier [Axis]: Spins LLC | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 772 [9],[11]     $ 772 [10],[12]      
Amortized Cost 772 [11]     772 [12]      
Fair Value $ 759 [1],[11]     $ 772 [2],[12]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 1              
Basis spread on variable rate 5.80% [5],[6],[18] 5.80% [5],[6],[18] 5.80% [5],[6],[18] 5.80% [7],[8],[13] 5.80% [7],[8],[13] 5.80% [7],[8],[13]  
Floor 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [7],[8],[13] 1.00% [7],[8],[13] 1.00% [7],[8],[13]  
Principal amount $ 23,695 [6],[9],[18]     $ 23,818 [8],[10],[13]      
Amortized Cost 23,695 [6],[18]     23,818 [8],[13]      
Fair Value $ 23,695 [1],[6],[18]     $ 24,059 [2],[8],[13]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 2              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 4,433 [6],[9]     $ 164 [8],[10]      
Amortized Cost 4,433 [6]     164 [8]      
Fair Value $ 4,433 [1],[6]     $ 164 [2],[8]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 950 [6],[9]     $ 4,456 [8],[10]      
Amortized Cost 956 [6]     4,456 [8]      
Fair Value $ 942 [1],[6]     $ 4,501 [2],[8]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 4              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 820 [9],[11]     $ 364 [8],[10]      
Amortized Cost 820 [11]     370 [8]      
Fair Value $ 820 [1],[11]     $ 361 [2],[8]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 5              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.80% [7],[12] 5.80% [7],[12] 5.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 1,568 [9],[11]     $ 656 [10],[12]      
Amortized Cost 1,568 [11]     656 [12]      
Fair Value $ 1,554 [1],[11]     $ 656 [2],[12]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 6              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal amount [10],[12]       $ 2,156      
Amortized Cost [12]       2,156      
Fair Value [2],[12]       $ 2,140      
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 1              
Basis spread on variable rate [7],[8],[20]       4.80% 4.80% 4.80%  
Floor [7],[8],[20]       1.00% 1.00% 1.00%  
Principal amount [8],[10],[20]       $ 11,896      
Amortized Cost [8],[20]       11,817      
Fair Value [2],[8],[20]       $ 12,015      
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 2              
Basis spread on variable rate [7],[20]       4.80% 4.80% 4.80%  
Floor [7],[20]       1.00% 1.00% 1.00%  
Principal amount [10],[20]       $ 3,226      
Amortized Cost [20]       3,226      
Fair Value [2],[20]       $ 3,258      
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.00% [5],[6],[19] 5.00% [5],[6],[19] 5.00% [5],[6],[19] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6],[19] 0.80% [5],[6],[19] 0.80% [5],[6],[19] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 16,973 [6],[9],[19]     $ 17,059 [8],[10]      
Amortized Cost 16,844 [6],[19]     16,920 [8]      
Fair Value $ 17,142 [1],[6],[19]     $ 17,229 [2],[8]      
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 4.80% [5],[18] 4.80% [5],[18] 4.80% [5],[18] 4.80% [7],[13] 4.80% [7],[13] 4.80% [7],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 6,271 [9],[18]     $ 6,303 [10],[13]      
Amortized Cost 6,271 [18]     6,303 [13]      
Fair Value $ 6,284 [1],[18]     $ 6,303 [2],[13]      
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 3,753 [9],[11]     $ 3,753 [10],[12]      
Amortized Cost 3,755 [11]     3,755 [12]      
Fair Value $ 3,753 [1],[11]     $ 3,753 [2],[12]      
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 1              
Basis spread on variable rate 4.80% [5],[6],[16] 4.80% [5],[6],[16] 4.80% [5],[6],[16] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 1.00% [5],[6],[16] 1.00% [5],[6],[16] 1.00% [5],[6],[16] 1.00% [7],[8],[20] 1.00% [7],[8],[20] 1.00% [7],[8],[20]  
Principal amount $ 12,478 [6],[9],[16]     $ 20,243 [8],[10],[20]      
Amortized Cost 12,478 [6],[16]     20,243 [8],[20]      
Fair Value $ 12,535 [1],[6],[16]     $ 20,292 [2],[8],[20]      
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 2              
Basis spread on variable rate 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [7],[20] 4.80% [7],[20] 4.80% [7],[20]  
Floor 1.00% [5],[11],[16] 1.00% [5],[11],[16] 1.00% [5],[11],[16] 1.00% [7],[20] 1.00% [7],[20] 1.00% [7],[20]  
Principal amount $ 2,895 [9],[11],[16]     $ 4,697 [10],[20]      
Amortized Cost 2,895 [11],[16]     4,697 [20]      
Fair Value $ 2,908 [1],[11],[16]     $ 4,708 [2],[20]      
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6],[16] 5.00% [5],[6],[16] 5.00% [5],[6],[16] 5.00% [7],[8],[20] 5.00% [7],[8],[20] 5.00% [7],[8],[20]  
Floor [5],[6],[16] 0.00% 0.00% 0.00%        
Principal amount $ 6,843 [6],[9],[16]     $ 6,843 [8],[10],[20]      
Amortized Cost 6,752 [6],[16]     6,746 [8],[20]      
Fair Value $ 6,555 [1],[6],[16]     $ 6,785 [2],[8],[20]      
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1 | Maximum              
Rate, PIK 2.80% [5],[6],[16] 2.80% [5],[6],[16] 2.80% [5],[6],[16] 2.80% [7],[8],[20] 2.80% [7],[8],[20] 2.80% [7],[8],[20]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [7],[12],[20] 5.00% [7],[12],[20] 5.00% [7],[12],[20]  
Floor [5],[11],[16] 0.00% 0.00% 0.00%        
Principal amount $ 1,521 [9],[11],[16]     $ 4,562 [10],[12],[20]      
Amortized Cost 1,511 [11],[16]     4,530 [12],[20]      
Fair Value $ 1,457 [1],[11],[16]     $ 4,523 [2],[12],[20]      
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [7],[12],[20] 0.00% [7],[12],[20] 0.00% [7],[12],[20]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2 | Maximum              
Rate, PIK 2.80% [5],[11],[16] 2.80% [5],[11],[16] 2.80% [5],[11],[16] 2.80% [7],[12],[20] 2.80% [7],[12],[20] 2.80% [7],[12],[20]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3              
Basis spread on variable rate [5],[11],[16] 5.00% 5.00% 5.00%        
Principal amount [9],[11],[16] $ 3,041            
Amortized Cost [11],[16] 3,022            
Fair Value [1],[11],[16] $ 2,914            
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3 | Minimum              
Rate, PIK [5],[11],[16] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3 | Maximum              
Rate, PIK [5],[11],[16] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 270 [6],[9]     $ 245 [8],[10]      
Amortized Cost 270 [6]     245 [8]      
Fair Value $ 253 [1],[6]     $ 243 [2],[8]      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1 | Maximum              
Rate, PIK 3.00% [5],[6] 3.00% [5],[6] 3.00% [5],[6] 3.00% [7],[8] 3.00% [7],[8] 3.00% [7],[8]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2              
Basis spread on variable rate 5.50% [5],[6],[18] 5.50% [5],[6],[18] 5.50% [5],[6],[18] 5.00% [7],[8],[13] 5.00% [7],[8],[13] 5.00% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 5,026 [6],[9],[18]     $ 5,004 [8],[10],[13]      
Amortized Cost 4,989 [6],[18]     4,964 [8],[13]      
Fair Value $ 4,706 [1],[6],[18]     $ 4,951 [2],[8],[13]      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2 | Minimum              
Rate, PIK 2.80% [5],[6],[18] 2.80% [5],[6],[18] 2.80% [5],[6],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2 | Maximum              
Rate, PIK 2.80% [5],[6],[18] 2.80% [5],[6],[18] 2.80% [5],[6],[18] 3.00% [7],[8],[13] 3.00% [7],[8],[13] 3.00% [7],[8],[13]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 343 [9],[11]     $ 368 [10],[12]      
Amortized Cost 343 [11]     368 [12]      
Fair Value $ 322 [1],[11]     $ 364 [2],[12]      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3 | Maximum              
Rate, PIK 3.00% [5],[11] 3.00% [5],[11] 3.00% [5],[11] 3.00% [7],[12] 3.00% [7],[12] 3.00% [7],[12]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal amount [10],[12]       $ 981      
Amortized Cost [12]       981      
Fair Value [2],[12]       $ 971      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4 | Maximum              
Rate, PIK [7],[12]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 1              
Basis spread on variable rate 5.50% [5],[6],[18],[19] 5.50% [5],[6],[18],[19] 5.50% [5],[6],[18],[19] 5.50% [7],[8],[13] 5.50% [7],[8],[13] 5.50% [7],[8],[13]  
Floor 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [5],[6],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 12,086 [6],[9],[18],[19]     $ 24,402 [8],[10],[13]      
Amortized Cost 12,040 [6],[18],[19]     24,303 [8],[13]      
Fair Value $ 12,018 [1],[6],[18],[19]     $ 24,890 [2],[8],[13]      
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 2              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 1,782 [6],[9]     $ 1,422 [8],[10]      
Amortized Cost 1,775 [6]     1,415 [8]      
Fair Value $ 1,772 [1],[6]     $ 1,422 [2],[8]      
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 3              
Basis spread on variable rate 5.50% [5],[11] 5.50% [5],[11] 5.50% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 133 [9],[11]     $ 599 [10],[12]      
Amortized Cost 133 [11]     599 [12]      
Fair Value $ 132 [1],[11]     $ 611 [2],[12]      
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 4              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 204 [9],[11]     $ 1,612 [10],[12]      
Amortized Cost 204 [11]     1,612 [12]      
Fair Value $ 203 [1],[11]     $ 1,612 [2],[12]      
Investment, Identifier [Axis]: Unison Trust 2025-1, ABS | Real Estate Management & Development              
Interest rate 6.00% [5],[6],[16],[26] 6.00% [5],[6],[16],[26] 6.00% [5],[6],[16],[26] 6.00% [7],[8],[20],[24] 6.00% [7],[8],[20],[24] 6.00% [7],[8],[20],[24]  
Principal amount $ 9,958 [6],[9],[16],[26]     $ 10,199 [8],[10],[20],[24]      
Amortized Cost 9,158 [6],[16],[26]     9,378 [8],[20],[24]      
Fair Value $ 9,383 [1],[6],[16],[26]     $ 9,581 [2],[8],[20],[24]      
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 1              
Basis spread on variable rate 4.80% [5],[6],[16],[27] 4.80% [5],[6],[16],[27] 4.80% [5],[6],[16],[27] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 1.00% [5],[6],[16],[27] 1.00% [5],[6],[16],[27] 1.00% [5],[6],[16],[27] 1.00% [7],[8],[20] 1.00% [7],[8],[20] 1.00% [7],[8],[20]  
Principal amount $ 13,215 [6],[9],[16],[27]     $ 18,370 [8],[10],[20]      
Amortized Cost 13,136 [6],[16],[27]     18,370 [8],[20]      
Fair Value $ 13,215 [1],[6],[16],[27]     $ 18,370 [2],[8],[20]      
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 2              
Basis spread on variable rate 4.80% [5],[11],[16],[27] 4.80% [5],[11],[16],[27] 4.80% [5],[11],[16],[27] 4.80% [7],[20] 4.80% [7],[20] 4.80% [7],[20]  
Floor 1.00% [5],[11],[16],[27] 1.00% [5],[11],[16],[27] 1.00% [5],[11],[16],[27] 1.00% [7],[20] 1.00% [7],[20] 1.00% [7],[20]  
Principal amount $ 6,208 [9],[11],[16],[27]     $ 8,630 [10],[20]      
Amortized Cost 6,208 [11],[16],[27]     8,630 [20]      
Fair Value $ 6,208 [1],[11],[16],[27]     $ 8,630 [2],[20]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[16] 4.50% [5],[6],[16] 4.50% [5],[6],[16] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal amount $ 4,885 [6],[9],[16]     $ 4,910 [8],[10],[20]      
Amortized Cost 4,867 [6],[16]     4,890 [8],[20]      
Fair Value $ 4,846 [1],[6],[16]     $ 4,910 [2],[8],[20]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[6],[16] 4.50% [5],[6],[16] 4.50% [5],[6],[16] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal amount | £   £ 1,670 [6],[9],[16]     £ 1,679 [8],[10],[20]    
Amortized Cost $ 2,094 [6],[16]     $ 2,104 [8],[20]      
Fair Value $ 2,197 [1],[6],[16]     $ 2,257 [2],[8],[20]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [7],[12],[20] 4.80% [7],[12],[20] 4.80% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 468 [9],[11],[16]     $ 259 [10],[12],[20]      
Amortized Cost 468 [11],[16]     259 [12],[20]      
Fair Value $ 464 [1],[11],[16]     $ 259 [2],[12],[20]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 4              
Basis spread on variable rate 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [5],[11],[16] 4.80% [7],[12],[20] 4.80% [7],[12],[20] 4.80% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 259 [9],[11],[16]     $ 468 [10],[12],[20]      
Amortized Cost 259 [11],[16]     468 [12],[20]      
Fair Value $ 257 [1],[11],[16]     $ 468 [2],[12],[20]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5              
Basis spread on variable rate 4.50% [5],[11],[16] 4.50% [5],[11],[16] 4.50% [5],[11],[16] 4.80% [7],[12],[20] 4.80% [7],[12],[20] 4.80% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 12,450 [9],[11],[16]     $ 12,450 [10],[12],[20]      
Amortized Cost 12,450 [11],[16]     12,450 [12],[20]      
Fair Value $ 12,218 [1],[11],[16]     $ 12,450 [2],[12],[20]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5 | Minimum              
Rate, PIK 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [7],[12],[20] 0.00% [7],[12],[20] 0.00% [7],[12],[20]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5 | Maximum              
Rate, PIK 2.50% [5],[11],[16] 2.50% [5],[11],[16] 2.50% [5],[11],[16] 2.50% [7],[12],[20] 2.50% [7],[12],[20] 2.50% [7],[12],[20]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal amount $ 6,566 [6],[9]     $ 6,599 [8],[10]      
Amortized Cost 6,538 [6]     6,569 [8]      
Fair Value $ 6,332 [1],[6]     $ 6,604 [2],[8]      
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1 | Maximum              
Rate, PIK 2.40% [5],[6] 2.40% [5],[6] 2.40% [5],[6] 2.40% [7],[8] 2.40% [7],[8] 2.40% [7],[8]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 138 [6],[9]     $ 2,763 [10],[12]      
Amortized Cost 138 [6]     2,763 [12]      
Fair Value $ 133 [1],[6]     $ 2,765 [2],[12]      
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2 | Maximum              
Rate, PIK [7],[12]       2.40% 2.40% 2.40%  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal amount $ 2,763 [9],[11]     $ 829 [10],[12]      
Amortized Cost 2,763 [11]     829 [12]      
Fair Value $ 2,665 [1],[11]     $ 829 [2],[12]      
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3 | Maximum              
Rate, PIK [5],[11] 2.40% 2.40% 2.40%        
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal amount [9],[11] $ 691            
Amortized Cost [11] 691            
Fair Value [1],[11] $ 666            
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.80% [5],[6],[18] 5.80% [5],[6],[18] 5.80% [5],[6],[18] 5.80% [7],[8],[13] 5.80% [7],[8],[13] 5.80% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 17,679 [6],[9],[18]     $ 17,769 [8],[10],[13]      
Amortized Cost 17,677 [6],[18]     17,767 [8],[13]      
Fair Value $ 17,177 [1],[6],[18]     $ 17,769 [2],[8],[13]      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 40 [6],[9]     $ 14 [8],[10]      
Amortized Cost 39 [6]     14 [8]      
Fair Value $ 38 [1],[6]     $ 14 [2],[8]      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 6.00% [5],[6],[18] 6.00% [5],[6],[18] 6.00% [5],[6],[18] 6.00% [7],[8],[13] 6.00% [7],[8],[13] 6.00% [7],[8],[13]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 440 [6],[9],[18]     $ 442 [8],[10],[13]      
Amortized Cost 440 [6],[18]     442 [8],[13]      
Fair Value $ 430 [1],[6],[18]     $ 442 [2],[8],[13]      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 4              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.80% [7],[12] 5.80% [7],[12] 5.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 74 [9],[11]     $ 99 [10],[12]      
Amortized Cost 74 [11]     99 [12]      
Fair Value $ 71 [1],[11]     $ 99 [2],[12]      
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation              
Interest rate [5],[6],[16],[19] 9.40% 9.40% 9.40%        
Principal amount [6],[9],[16],[19] $ 11,348            
Amortized Cost [6],[16],[19] 11,348            
Fair Value [1],[6],[16],[19] $ 11,299            
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 1              
Interest rate [7],[8],[20]       9.40% 9.40% 9.40%  
Principal amount [8],[10],[20]       $ 5,759      
Amortized Cost [8],[20]       5,759      
Fair Value [2],[8],[20]       $ 5,890      
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 2              
Interest rate [7],[8],[20]       9.40% 9.40% 9.40%  
Principal amount [8],[10],[20]       $ 6,098      
Amortized Cost [8],[20]       6,098      
Fair Value [2],[8],[20]       $ 6,236      
Investment, Identifier [Axis]: Vitu | Software & Services 1              
Basis spread on variable rate 4.50% [5],[18],[19] 4.50% [5],[18],[19] 4.50% [5],[18],[19] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [5],[18],[19] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 15,920 [9],[18],[19]     $ 16,000 [8],[10],[13]      
Amortized Cost 15,870 [18],[19]     15,947 [8],[13]      
Fair Value $ 16,079 [1],[18],[19]     $ 16,160 [2],[8],[13]      
Investment, Identifier [Axis]: Vitu | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,613 [9],[11]     $ 2,613 [10],[12]      
Amortized Cost 2,613 [11]     2,613 [12]      
Fair Value $ 2,613 [1],[11]     $ 2,613 [2],[12]      
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 1              
Interest rate [7],[8],[20],[24]       8.00% 8.00% 8.00%  
Principal amount [8],[10],[20],[24]       $ 585      
Amortized Cost [8],[20],[24]       585      
Fair Value [2],[8],[20],[24]       $ 592      
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 2              
Interest rate [7],[8],[20],[24]       9.50% 9.50% 9.50%  
Principal amount [8],[10],[20],[24]       $ 1,422      
Amortized Cost [8],[20],[24]       1,405      
Fair Value [2],[8],[20],[24]       $ 1,426      
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products              
Basis spread on variable rate [7],[8]       6.30% 6.30% 6.30%  
Floor [7],[8]       1.00% 1.00% 1.00%  
Principal amount [8],[10]       $ 3,742      
Amortized Cost [8]       3,742      
Fair Value [2],[8]       $ 3,742      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 1              
Basis spread on variable rate 4.30% [5],[6],[18],[27] 4.30% [5],[6],[18],[27] 4.30% [5],[6],[18],[27] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 1.00% [5],[6],[18],[27] 1.00% [5],[6],[18],[27] 1.00% [5],[6],[18],[27] 1.00% [7],[8],[13] 1.00% [7],[8],[13] 1.00% [7],[8],[13]  
Principal amount $ 7,724 [6],[9],[18],[27]     $ 4,619 [8],[10],[13]      
Amortized Cost 7,707 [6],[18],[27]     4,619 [8],[13]      
Fair Value $ 7,724 [1],[6],[18],[27]     $ 4,619 [2],[8],[13]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 2              
Basis spread on variable rate 4.30% [5],[6],[19],[27] 4.30% [5],[6],[19],[27] 4.30% [5],[6],[19],[27] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 1.00% [5],[6],[19],[27] 1.00% [5],[6],[19],[27] 1.00% [5],[6],[19],[27] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 2,634 [6],[9],[19],[27]     $ 2,061 [8],[10]      
Amortized Cost 2,631 [6],[19],[27]     2,061 [8]      
Fair Value $ 2,634 [1],[6],[19],[27]     $ 2,061 [2],[8]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 3              
Basis spread on variable rate 4.30% [5],[11],[27] 4.30% [5],[11],[27] 4.30% [5],[11],[27] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11],[27] 1.00% [5],[11],[27] 1.00% [5],[11],[27] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 192 [9],[11],[27]     $ 999 [10],[12]      
Amortized Cost 192 [11],[27]     999 [12]      
Fair Value $ 192 [1],[11],[27]     $ 999 [2],[12]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 4              
Basis spread on variable rate 4.30% [5],[11],[27] 4.30% [5],[11],[27] 4.30% [5],[11],[27] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11],[27] 1.00% [5],[11],[27] 1.00% [5],[11],[27] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 360 [9],[11],[27]     $ 298 [10],[12]      
Amortized Cost 360 [11],[27]     298 [12]      
Fair Value $ 360 [1],[11],[27]     $ 298 [2],[12]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal amount [9],[11] $ 999            
Amortized Cost [11] 999            
Fair Value [1],[11] $ 999            
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6],[16] 5.00% [5],[6],[16] 5.00% [5],[6],[16] 5.00% [7],[8],[20] 5.00% [7],[8],[20] 5.00% [7],[8],[20]  
Floor 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [5],[6],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Principal amount $ 17,140 [6],[9],[16]     $ 171 [8],[10],[20]      
Amortized Cost 16,898 [6],[16]     171 [8],[20]      
Fair Value $ 16,488 [1],[6],[16]     $ 169 [2],[8],[20]      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1 | Minimum              
Rate, PIK [5],[6],[16] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1 | Maximum              
Rate, PIK [5],[6],[16] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [5],[11],[16] 5.00% [7],[8],[20] 5.00% [7],[8],[20] 5.00% [7],[8],[20]  
Floor 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Principal amount $ 2,142 [9],[11],[16]     $ 17,140 [8],[10],[20]      
Amortized Cost 2,128 [11],[16]     16,885 [8],[20]      
Fair Value $ 2,061 [1],[11],[16]     $ 16,882 [2],[8],[20]      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [5],[11],[16] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2 | Maximum              
Rate, PIK 2.30% [5],[11],[16] 2.30% [5],[11],[16] 2.30% [5],[11],[16] 2.30% [7],[8],[20] 2.30% [7],[8],[20] 2.30% [7],[8],[20]  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 3              
Basis spread on variable rate [7],[12],[20]       5.00% 5.00% 5.00%  
Floor [7],[12],[20]       0.00% 0.00% 0.00%  
Principal amount [10],[12],[20]       $ 1,543      
Amortized Cost [12],[20]       1,543      
Fair Value [2],[12],[20]       $ 1,519      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4              
Basis spread on variable rate [7],[12],[20]       5.00% 5.00% 5.00%  
Floor [7],[12],[20]       0.00% 0.00% 0.00%  
Principal amount [10],[12],[20]       $ 2,142      
Amortized Cost [12],[20]       2,127      
Fair Value [2],[12],[20]       $ 2,110      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4 | Minimum              
Rate, PIK [7],[12],[20]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4 | Maximum              
Rate, PIK [7],[12],[20]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 1              
Basis spread on variable rate 4.30% [5],[18] 4.30% [5],[18] 4.30% [5],[18] 4.50% [7],[13] 4.50% [7],[13] 4.50% [7],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[13] 0.80% [7],[13] 0.80% [7],[13]  
Principal amount $ 14,360 [9],[18]     $ 14,432 [10],[13]      
Amortized Cost 14,298 [18]     14,365 [13]      
Fair Value $ 14,360 [1],[18]     $ 14,416 [2],[13]      
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 2              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,894 [9],[11]     $ 2,894 [10],[12]      
Amortized Cost 2,879 [11]     2,879 [12]      
Fair Value $ 2,894 [1],[11]     $ 2,890 [2],[12]      
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,894 [9],[11]     $ 2,894 [10],[12]      
Amortized Cost 2,894 [11]     2,894 [12]      
Fair Value $ 2,894 [1],[11]     $ 2,890 [2],[12]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[8],[13] 0.80% [7],[8],[13] 0.80% [7],[8],[13]  
Principal amount $ 16,178 [9],[18]     $ 17,852 [8],[10],[13]      
Amortized Cost 16,126 [18]     17,783 [8],[13]      
Fair Value $ 16,178 [1],[18]     $ 17,959 [2],[8],[13]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[8],[13] 0.00% [7],[8],[13] 0.00% [7],[8],[13]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1 | Maximum              
Rate, PIK 2.80% [5],[18] 2.80% [5],[18] 2.80% [5],[18] 2.80% [7],[8],[13] 2.80% [7],[8],[13] 2.80% [7],[8],[13]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal amount $ 342 [6],[9]     $ 342 [8],[10]      
Amortized Cost 342 [6]     342 [8]      
Fair Value $ 342 [1],[6]     $ 342 [2],[8]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 2,605 [6],[9]     $ 1,824 [10],[12]      
Amortized Cost 2,592 [6]     1,824 [12]      
Fair Value $ 2,605 [1],[6]     $ 1,835 [2],[12]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3 | Maximum              
Rate, PIK 2.80% [5],[6] 2.80% [5],[6] 2.80% [5],[6] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 4              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal amount $ 1,938 [9],[11]     $ 1,938 [10],[12]      
Amortized Cost 1,938 [11]     1,938 [12]      
Fair Value $ 1,938 [1],[11]     $ 1,938 [2],[12]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.00% 0.00% 0.00%        
Principal amount [9],[11] $ 798            
Amortized Cost [11] 798            
Fair Value [1],[11] $ 798            
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5 | Maximum              
Rate, PIK [5],[11] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 1              
Basis spread on variable rate 5.50% [5],[6],[16] 5.50% [5],[6],[16] 5.50% [5],[6],[16] 5.50% [7],[8],[20] 5.50% [7],[8],[20] 5.50% [7],[8],[20]  
Floor 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [5],[6],[16] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal amount $ 7,265 [6],[9],[16]     $ 12,960 [8],[10],[20]      
Amortized Cost 7,224 [6],[16]     12,919 [8],[20]      
Fair Value $ 7,313 [1],[6],[16]     $ 12,993 [2],[8],[20]      
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 2              
Basis spread on variable rate 5.50% [5],[11],[16] 5.50% [5],[11],[16] 5.50% [5],[11],[16] 5.50% [7],[12],[20] 5.50% [7],[12],[20] 5.50% [7],[12],[20]  
Floor 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [5],[11],[16] 0.80% [7],[12],[20] 0.80% [7],[12],[20] 0.80% [7],[12],[20]  
Principal amount $ 7,870 [9],[11],[16]     $ 17,310 [10],[12],[20]      
Amortized Cost 7,870 [11],[16]     17,310 [12],[20]      
Fair Value $ 7,922 [1],[11],[16]     $ 17,355 [2],[12],[20]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 324 [6],[9]     $ 421 [8],[10]      
Amortized Cost 324 [6]     421 [8]      
Fair Value $ 317 [1],[6]     $ 421 [2],[8]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 2              
Basis spread on variable rate 4.50% [5],[6],[18],[19] 4.50% [5],[6],[18],[19] 4.50% [5],[6],[18],[19] 4.50% [7],[8],[13] 4.50% [7],[8],[13] 4.50% [7],[8],[13]  
Floor 1.00% [5],[6],[18],[19] 1.00% [5],[6],[18],[19] 1.00% [5],[6],[18],[19] 1.00% [7],[8],[13] 1.00% [7],[8],[13] 1.00% [7],[8],[13]  
Principal amount $ 31,653 [6],[9],[18],[19]     $ 25,321 [8],[10],[13]      
Amortized Cost 31,657 [6],[18],[19]     25,321 [8],[13]      
Fair Value $ 31,001 [1],[6],[18],[19]     $ 25,518 [2],[8],[13]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 2,917 [9],[11]     $ 2,819 [10],[12]      
Amortized Cost 2,917 [11]     2,819 [12]      
Fair Value $ 2,857 [1],[11]     $ 2,819 [2],[12]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 4              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal amount [10],[12]       $ 6,481      
Amortized Cost [12]       6,485      
Fair Value [2],[12]       $ 6,532      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 1              
Basis spread on variable rate 5.80% [5],[6],[19] 5.80% [5],[6],[19] 5.80% [5],[6],[19] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 1.00% [5],[6],[19] 1.00% [5],[6],[19] 1.00% [5],[6],[19] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 3,904 [6],[9],[19]     $ 3,924 [8],[10]      
Amortized Cost 3,904 [6],[19]     3,924 [8]      
Fair Value $ 3,904 [1],[6],[19]     $ 3,885 [2],[8]      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 2              
Basis spread on variable rate 5.90% [5],[6] 5.90% [5],[6] 5.90% [5],[6] 5.90% [7],[8] 5.90% [7],[8] 5.90% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal amount $ 437 [6],[9]     $ 336 [8],[10]      
Amortized Cost 437 [6]     336 [8]      
Fair Value $ 437 [1],[6]     $ 334 [2],[8]      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 3              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.80% [7],[12] 5.80% [7],[12] 5.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 3,532 [9],[11]     $ 3,532 [10],[12]      
Amortized Cost 3,532 [11]     3,532 [12]      
Fair Value $ 3,532 [1],[11]     $ 3,496 [2],[12]      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 4              
Basis spread on variable rate 5.90% [5],[11] 5.90% [5],[11] 5.90% [5],[11] 5.90% [7],[12] 5.90% [7],[12] 5.90% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal amount $ 164 [9],[11]     $ 264 [10],[12]      
Amortized Cost 164 [11]     264 [12]      
Fair Value $ 164 [1],[11]     $ 262 [2],[12]      
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[2] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[3] Security may be an obligation of one or more entities affiliated with the named company.
[4] Security may be an obligation of one or more entities affiliated with the named company.
[5] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of June 30, 2026, the Secured Overnight Financing Rate, or SOFR or “SF”, was 3.73%, the Sterling Overnight Index Average, or SONIA or “SA”, was 3.75% and the Euro Interbank Offered Rate, or EURIBOR or “E”, was 2.32%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.
[6] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[7] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2025, the Secured Overnight Financing Rate, or SOFR or “SF”, was 3.65%, the Sterling Overnight Index Average, or SONIA or “SA”, was 3.72%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 2.03% and the Canadian Overnight Repo Rate Average, or CORRA or “C”, was 2.26%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.
[8] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[9] Denominated in U.S. dollars unless otherwise noted.
[10] Denominated in U.S. dollars unless otherwise noted.
[11] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[12] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[13] Security or portion thereof held within K-FITS Finance Eiffel-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FITS Eiffel-1 Credit Facility (see Note 9).
[14] Security is non-income producing.
[15]
(n)Rate represents the 7-day yield as of June 30, 2026.
[16] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, 72.7% of the Company’s total assets represented qualifying assets.
[17] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” and may be deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person and may be deemed to control as of June 30, 2026:
Portfolio Company
Fair Value at December 31, 2025
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
June 30, 2026
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Altitude III, ABF Equity$— $140 $— $— $— $140 $— $— $— $— 
Discover Financial Services, ABF Equity1,372 — (5)— (115)1,252 — — — 70 
Discover Financial Services, Subordinated Loan2,369 — (8)— — 2,361 200 — — — 
Galaxy Container, ABF Equity147 — — — (1)146 — — — — 
Galaxy Container, Bond— 127 — — — 127 — 3 — — 
Galaxy Container, Bond— 404 — — — 404 — 12 — — 
Galaxy Container, Bond— 248 — — — 248 — 2 — — 
Kilter Finance 2.0, Common Stock— 1,216 — — 26 1,242 — — — — 
KSC I Aircraft LP, ABF Equity12,152 24,742 — — 115 37,009 — — — 382 
Sallie Mae Levered, ABF Equity680 1,001 (373)— (59)1,249 — — — 284 
Sallie Mae Levered, Bond2,699 — (849)— — 1,850 240 — — — 
Sallie Mae Levered, Bond— 2,700 — — — 2,700 167 — — — 
Sallie Mae Levered, Bond— 726 — — — 726 20 — — — 
Sallie Mae Levered, Bond— 346 — — — 346 8 — — — 
Sallie Mae Levered, Bond— 740 — — — 740 25 — — — 
Sallie Mae Levered, Term Loan81 141 (12)— 1 211 6 — 1 — 
Total$19,500 $32,531 $(1,247)$— $(33)$50,751 $666 $17 $1 $736 
[18] Security or portion thereof held within K-FITS Finance Eiffel-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FITS Eiffel-1 Credit Facility (see Note 9).
[19] Security or portion thereof held within K-FITS Finance Mount Royal LLC and is pledged as collateral supporting the amounts outstanding under the K-FITS Mount Royal Credit Facility (see Note 9).
[20] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, 70.9% of the Company’s total assets represented qualifying assets.
[21] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of June 30, 2026:
Portfolio Company
Fair Value at December 31, 2025
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
June 30, 2026
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity$50 $— $— $— $26 $76 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan3,084 6,551 — — — 9,635 301 — 143 — 
Bond Aviation Holdings LLC, Term Loan444 — — — — 444 17 — — — 
Total$3,578 $6,551 $— $— $26 $10,155 $318 $— $143 $— 
[22] Security is non-income producing.
[23] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
December 31, 2025
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity $— $49 $— $— $1 $50 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan — 3,084 — — — 3,084 47 — — — 
Bond Aviation Holdings LLC, Term Loan — 444 — — — 444 12 — — — 
Total$— $3,577 $— $— $1 $3,578 $59 $— $— $— 
[24] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[25] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” and may be deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person and may be deemed to control as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at
December 31, 2025
Interest Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Discover Financial Services, ABF Equity$1,621 $— $(275)$— $26 $1,372 $— $— $297 
Discover Financial Services, Subordinated Loan2,912 — (543)— — 2,369 387 — — 
Galaxy Container, ABF Equity — 147 — — — 147 — — — 
KSC I Aircraft LP, ABF Equity — 12,151 — — 1 12,152 — — — 
Sallie Mae Levered, ABF Equity — 714 — — (34)680 — — — 
Sallie Mae Levered, Bond — 2,699 — — — 2,699 — — — 
Sallie Mae Levered, Term Loan — 81 — — — 81 1 — — 
Total$4,533 $15,792 $(818)$— $(7)$19,500 $388 $— $297 
[26] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[27] Position or portion thereof unsettled as of June 30, 2026.
[28] Position or portion thereof unsettled as of December 31, 2025.