v3.26.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 3,290,792 [1],[2] $ 2,164,611 [3],[4]
Fair Value $ 3,255,885 [1],[2] $ 2,155,846 [3],[4]
Fair Value as % of Net Assets 220.63% [1],[2],[5] 155.32% [3],[4],[6]
Cash equivalents $ 58,122 $ 46,560
Cash Equivalents $ 58,122 $ 46,560
Cash Equivalents, % of Net Assets 3.94% [5] 3.35% [6]
Total Investments & Cash Equivalents, Cost $ 3,348,914 $ 2,211,171
Total Investments and Cash Equivalents $ 3,314,007 $ 2,202,406
Total Investments & Cash Equivalents, % of Net Assets 224.57% [5] 158.67% [6]
Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,209,853 [1],[2],[7] $ 2,121,936 [3],[4],[8]
Fair Value $ 3,171,767 [1],[2],[7] $ 2,112,195 [3],[4],[8]
Fair Value as % of Net Assets 214.94% [1],[2],[5],[7] 152.18% [3],[4],[6],[8]
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 80,939 [1],[2] $ 42,675 [3],[4]
Fair Value $ 84,118 [1],[2] $ 43,651 [3],[4]
Fair Value as % of Net Assets 5.69% [1],[2],[5] 3.14% [3],[4],[6]
Aerospace & Defense | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 58,823 [1],[2],[7] $ 30,799 [3],[4],[8]
Fair Value $ 58,892 [1],[2],[7] $ 31,009 [3],[4],[8]
Fair Value as % of Net Assets 3.99% [1],[2],[5],[7] 2.24% [3],[4],[6],[8]
Aerospace & Defense | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,639 [1],[2] $ 1,639 [3],[4]
Fair Value $ 2,698 [1],[2] $ 2,021 [3],[4]
Fair Value as % of Net Assets 0.18% [1],[2],[5] 0.15% [3],[4],[6]
Automotive | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 25,740 [1],[2],[7] $ 29,317 [3],[4],[8]
Fair Value $ 25,405 [1],[2],[7] $ 29,035 [3],[4],[8]
Fair Value as % of Net Assets 1.72% [1],[2],[5],[7] 2.10% [3],[4],[6],[8]
Automotive | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 550 [1],[2] $ 550 [3],[4]
Fair Value $ 446 [1],[2] $ 419 [3],[4]
Fair Value as % of Net Assets 0.03% [1],[2],[5] 0.03% [3],[4],[6]
Banking, Finance, Insurance & Real Estate | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 160,291 [1],[2],[7] $ 136,476 [3],[4],[8]
Fair Value $ 158,936 [1],[2],[7] $ 136,658 [3],[4],[8]
Fair Value as % of Net Assets 10.77% [1],[2],[5],[7] 9.87% [3],[4],[6],[8]
Banking, Finance, Insurance & Real Estate | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,585 [1],[2] $ 2,683 [3],[4]
Fair Value $ 5,311 [1],[2] $ 4,261 [3],[4]
Fair Value as % of Net Assets 0.36% [1],[2],[5] 0.31% [3],[4],[6]
Beverage, Food & Tobacco | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 221,193 [1],[2],[7] $ 102,465 [3],[4],[8]
Fair Value $ 220,096 [1],[2],[7] $ 102,063 [3],[4],[8]
Fair Value as % of Net Assets 14.91% [1],[2],[5],[7] 7.36% [3],[4],[6],[8]
Beverage, Food & Tobacco | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,312 [1],[2] $ 2,167 [3],[4]
Fair Value $ 3,327 [1],[2] $ 1,890 [3],[4]
Fair Value as % of Net Assets 0.23% [1],[2],[5] 0.13% [3],[4],[6]
Capital Equipment | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 244,437 [1],[2],[7] $ 169,325 [3],[4],[8]
Fair Value $ 242,593 [1],[2],[7] $ 168,918 [3],[4],[8]
Fair Value as % of Net Assets 16.45% [1],[2],[5],[7] 12.17% [3],[4],[6],[8]
Capital Equipment | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,687 [1],[2] $ 1,547 [3],[4]
Fair Value $ 1,464 [1],[2] $ 1,424 [3],[4]
Fair Value as % of Net Assets 0.10% [1],[2],[5] 0.10% [3],[4],[6]
Chemicals, Plastics & Rubber | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 48,703 [1],[2],[7] $ 32,239 [3],[4],[8]
Fair Value $ 48,561 [1],[2],[7] $ 32,176 [3],[4],[8]
Fair Value as % of Net Assets 3.29% [1],[2],[5],[7] 2.34% [3],[4],[6],[8]
Chemicals, Plastics & Rubber | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,410 [1],[2] $ 1,279 [3],[4]
Fair Value $ 986 [1],[2] $ 839 [3],[4]
Fair Value as % of Net Assets 0.07% [1],[2],[5] 0.06% [3],[4],[6]
Construction & Building | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 199,231 [1],[2],[7] $ 139,650 [3],[4],[8]
Fair Value $ 197,776 [1],[2],[7] $ 139,244 [3],[4],[8]
Fair Value as % of Net Assets 13.40% [1],[2],[5],[7] 10.02% [3],[4],[6],[8]
Construction & Building | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,544 [1],[2] $ 1,544 [3],[4]
Fair Value $ 2,520 [1],[2] $ 1,625 [3],[4]
Fair Value as % of Net Assets 0.17% [1],[2],[5] 0.11% [3],[4],[6]
Consumer Goods: Durable | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 33,634 [1],[2],[7] $ 34,016 [3],[4],[8]
Fair Value $ 33,243 [1],[2],[7] $ 33,569 [3],[4],[8]
Fair Value as % of Net Assets 2.25% [1],[2],[5],[7] 2.42% [3],[4],[8]
Consumer Goods: Durable | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,487 [1],[2] $ 1,444 [3],[4]
Fair Value $ 4,078 [1],[2] $ 2,029 [3],[4]
Fair Value as % of Net Assets 0.28% [1],[2],[5] 0.15% [3],[4],[6]
Consumer Goods: Non-Durable | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 73,257 [1],[2],[7] $ 64,060 [3],[4],[8]
Fair Value $ 67,886 [1],[2],[7] $ 62,503 [3],[4],[8]
Fair Value as % of Net Assets 4.60% [1],[2],[5],[7] 4.51% [3],[4],[6],[8]
Consumer Goods: Non-Durable | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,710 [1],[2] $ 1,979 [3],[4]
Fair Value $ 5,206 [1],[2] $ 2,595 [3],[4]
Fair Value as % of Net Assets 0.35% [1],[2],[5] 0.19% [3],[4],[6]
Containers, Packaging & Glass | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 77,520 [1],[2],[7] $ 18,109 [3],[4],[8]
Fair Value $ 77,289 [1],[2],[7] $ 17,979 [3],[4],[8]
Fair Value as % of Net Assets 5.24% [1],[2],[5],[7] 1.28% [3],[4],[6],[8]
Containers, Packaging & Glass | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,033 [1],[2] $ 860 [3],[4]
Fair Value $ 417 [1],[2] $ 285 [3],[4]
Fair Value as % of Net Assets 0.03% [1],[2],[5] 0.02% [3],[4],[6]
Energy: Electricity | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 59,202 [1],[2],[7] $ 42,466 [3],[4],[8]
Fair Value $ 59,377 [1],[2],[7] $ 42,792 [3],[4],[8]
Fair Value as % of Net Assets 4.02% [1],[2],[5],[7] 3.08% [3],[4],[6],[8]
Energy: Oil & Gas | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 15,590 [1],[2],[7] $ 14,385 [3],[4],[8]
Fair Value $ 14,203 [1],[2],[7] $ 12,485 [3],[4],[8]
Fair Value as % of Net Assets 0.96% [1],[2],[5],[7] 0.89% [3],[4],[6],[8]
Environmental Industries | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 116,578 [1],[2],[7] $ 84,643 [3],[4],[8]
Fair Value $ 116,620 [1],[2],[7] $ 84,565 [3],[4],[8]
Fair Value as % of Net Assets 7.90% [1],[2],[5],[7] 6.08% [3],[4],[6],[8]
Healthcare & Pharmaceuticals | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 422,583 [1],[2],[7] $ 292,790 [3],[4],[8]
Fair Value $ 421,548 [1],[2],[7] $ 292,606 [3],[4],[8]
Fair Value as % of Net Assets 28.57% [1],[2],[5],[7] 21.10% [3],[4],[6],[8]
Healthcare & Pharmaceuticals | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,412 [1],[2] $ 4,403 [3],[4]
Fair Value $ 7,073 [1],[2] $ 4,827 [3],[4]
Fair Value as % of Net Assets 0.48% [1],[2],[5] 0.35% [3],[4],[6]
High Tech Industries | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 335,936 [1],[2],[7] $ 173,722 [3],[4],[8]
Fair Value $ 330,889 [1],[2],[7] $ 173,539 [3],[4],[8]
Fair Value as % of Net Assets 22.42% [1],[2],[5],[7] 12.51% [3],[4],[6],[8]
High Tech Industries | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,013 [1],[2] $ 1,647 [3],[4]
Fair Value $ 3,160 [1],[2] $ 1,752 [3],[4]
Fair Value as % of Net Assets 0.21% [1],[2],[5] 0.12% [3],[4],[6]
Hotel, Gaming & Leisure | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 9,968 [1],[2],[7] $ 6,831 [3],[4],[8]
Fair Value $ 10,036 [1],[2],[7] $ 6,887 [3],[4],[8]
Fair Value as % of Net Assets 0.68% [1],[2],[5],[7] 0.49% [3],[4],[6],[8]
Media: Advertising, Printing & Publishing | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 28,241 [1],[2],[7] $ 17,083 [3],[4],[8]
Fair Value $ 27,795 [1],[2],[7] $ 16,815 [3],[4],[8]
Fair Value as % of Net Assets 1.89% [1],[2],[5],[7] 1.21% [3],[4],[6],[8]
Media: Broadcasting & Subscription | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,145 [1],[2],[7] $ 3,896 [3],[4],[8]
Fair Value $ 4,124 [1],[2],[7] $ 3,935 [3],[4],[8]
Fair Value as % of Net Assets 0.28% [1],[2],[5],[7] 0.28% [3],[4],[6],[8]
Media: Diversified & Production | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 4,542 [1],[2],[7] $ 4,434 [3],[4],[8]
Fair Value $ 4,493 [1],[2],[7] $ 4,378 [3],[4],[8]
Fair Value as % of Net Assets 0.31% [1],[2],[5],[7] 0.31% [3],[4],[6],[8]
Media: Diversified & Production | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 655 [1],[2] $ 655 [3],[4]
Fair Value $ 629 [1],[2] $ 194 [3],[4]
Fair Value as % of Net Assets 0.04% [1],[2],[5] 0.01% [3],[4],[6]
Metals & Mining | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,142 [1],[2],[7] $ 1,525 [3],[4],[8]
Fair Value $ 2,140 [1],[2],[7] $ 1,519 [3],[4],[8]
Fair Value as % of Net Assets 0.15% [1],[2],[5],[7] 0.11% [3],[4],[8]
Retail | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2],[7] $ 1,995  
Fair Value [1],[2],[7] $ 2,000  
Fair Value as % of Net Assets [1],[2],[5],[7] 0.14%  
Services: Business | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 579,293 [1],[2],[7] $ 394,307 [3],[4],[8]
Fair Value $ 565,544 [1],[2],[7] $ 392,390 [3],[4],[8]
Fair Value as % of Net Assets 38.31% [1],[2],[5],[7] 28.27% [3],[4],[6],[8]
Services: Business | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 38,671 [1],[2] $ 13,310 [3],[4]
Fair Value $ 41,149 [1],[2] $ 13,982 [3],[4]
Fair Value as % of Net Assets 2.79% [1],[2],[5] 1.01% [3],[4],[6]
Services: Consumer | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 169,957 [1],[2],[7] $ 78,116 [3],[4],[8]
Fair Value $ 167,739 [1],[2],[7] $ 77,556 [3],[4],[8]
Fair Value as % of Net Assets 11.37% [1],[2],[5],[7] 5.58% [3],[4],[6],[8]
Services: Consumer | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,579 [1],[2] $ 1,429 [3],[4]
Fair Value $ 1,668 [1],[2] $ 1,484 [3],[4]
Fair Value as % of Net Assets 0.10% [1],[2],[5] 0.11% [3],[4],[6]
Sovereign & Public Finance | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 14,352 [1],[2],[7] $ 8,843 [3],[4],[8]
Fair Value $ 14,382 [1],[2],[7] $ 8,881 [3],[4],[8]
Fair Value as % of Net Assets 0.97% [1],[2],[5],[7] 0.64% [3],[4],[6],[8]
Sovereign & Public Finance | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 107 [1],[2] $ 107 [3],[4]
Fair Value $ 273 [1],[2] $ 271 [3],[4]
Fair Value as % of Net Assets 0.02% [1],[2],[5] 0.02% [3],[4],[6]
Telecommunications | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 81,279 [1],[2],[7] $ 41,898 [3],[4],[8]
Fair Value $ 80,677 [1],[2],[7] $ 41,554 [3],[4],[8]
Fair Value as % of Net Assets 5.47% [1],[2],[5],[7] 2.99% [3],[4],[6],[8]
Telecommunications | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 0 [1],[2] $ 0 [3],[4]
Fair Value $ 0 [1],[2] $ 0 [3],[4]
Fair Value as % of Net Assets 0.00% [1],[2],[5] 0.00% [3],[4],[6]
Transportation: Cargo | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 41,297 [1],[2],[7] $ 37,255 [3],[4],[8]
Fair Value $ 41,357 [1],[2],[7] $ 37,207 [3],[4],[8]
Fair Value as % of Net Assets 2.80% [1],[2],[5],[7] 2.68% [3],[4],[6],[8]
Transportation: Cargo | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1],[2] $ 1,000  
Fair Value [1],[2] $ 1,000  
Fair Value as % of Net Assets [1],[2],[5] 0.07%  
Transportation: Consumer | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 24,441 [1],[2],[7] $ 22,041 [3],[4],[8]
Fair Value $ 24,172 [1],[2],[7] $ 22,051 [3],[4],[8]
Fair Value as % of Net Assets 1.64% [1],[2],[5],[7] 1.59% [3],[4],[6],[8]
Utilities: Electric | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 85,706 [1],[2],[7] $ 87,219 [3],[4],[8]
Fair Value $ 84,753 [1],[2],[7] $ 86,877 [3],[4],[8]
Fair Value as % of Net Assets 5.74% [1],[2],[5],[7] 6.25% [3],[4],[6],[8]
Utilities: Electric | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 112 [1],[2] $ 112 [3],[4]
Fair Value $ 34 [1],[2] $ 42 [3],[4]
Fair Value as % of Net Assets 0.00% [1],[2],[5] 0.00% [3],[4],[6]
Utilities: Water | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 21,655 [1],[2],[7] $ 14,200 [3],[4],[8]
Fair Value $ 21,570 [1],[2],[7] $ 14,249 [3],[4],[8]
Fair Value as % of Net Assets 1.47% [1],[2],[5],[7] 1.02% [3],[4],[6],[8]
Utilities: Water | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 354 [1],[2] $ 423 [3],[4]
Fair Value $ 512 [1],[2] $ 631 [3],[4]
Fair Value as % of Net Assets 0.03% [1],[2],[5] 0.05% [3],[4],[6]
Wholesale | Debt Securities    
Schedule of Investments [Line Items]    
Amortized Cost $ 48,122 [1],[2],[7] $ 39,826 [3],[4],[8]
Fair Value $ 47,671 [1],[2],[7] $ 38,755 [3],[4],[8]
Fair Value as % of Net Assets 3.23% [1],[2],[5],[7] 2.79% [3],[4],[6],[8]
Wholesale | Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,079 [1],[2] $ 4,897 [3],[4]
Fair Value $ 2,167 [1],[2] $ 3,080 [3],[4]
Fair Value as % of Net Assets 0.15% [1],[2],[5] 0.22% [3],[4],[6]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.14% [9],[10],[11] 8.42% [8],[12]
Par Amount / Unit $ 5,832 [9],[10] $ 3,938 [12]
Amortized Cost 5,796 [9],[10] 3,918 [12]
Fair Value $ 5,766 [7],[9],[10] $ 3,902 [12]
Fair Value as % of Net Assets 0.39% [5],[9],[10] 0.28% [6],[12]
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.14% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 3,579 [10],[13] $ 3,580 [14],[15]
Amortized Cost 2,240 [10],[13] 0 [14],[15]
Fair Value $ 2,199 [7],[10],[13] $ (32) [14],[15]
Fair Value as % of Net Assets 0.15% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[13] 5.25% [8],[14],[15]
Interest rate 8.89% [10],[11],[13] 8.97% [8],[14],[15]
Par Amount / Unit $ 2,504 [10],[13] $ 2,510 [14],[15]
Amortized Cost 1,229 [10],[13] 895 [14],[15]
Fair Value $ 1,193 [7],[10],[13] $ 881 [14],[15]
Fair Value as % of Net Assets 0.08% [5],[10],[13] 0.06% [6],[14],[15]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 8.89% [10],[11] 8.97% [8],[15]
Par Amount / Unit $ 8,214 [10] $ 5,882 [15]
Amortized Cost 8,171 [10] 5,864 [15]
Fair Value $ 8,084 [7],[10] $ 5,838 [15]
Fair Value as % of Net Assets 0.55% [5],[10] 0.42% [6],[15]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11] 5.25% [8],[12],[15]
Interest rate 8.89% [9],[10],[11] 8.97% [8],[12],[15]
Par Amount / Unit $ 13,965 [9],[10] $ 13,714 [12],[15]
Amortized Cost 13,856 [9],[10] 13,598 [12],[15]
Fair Value $ 13,744 [7],[9],[10] $ 13,613 [12],[15]
Fair Value as % of Net Assets 0.93% [5],[9],[10] 0.98% [6],[12],[15]
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[11] 5.25% [8],[12]
Interest rate 8.89% [9],[11] 8.97% [8],[12]
Par Amount / Unit $ 3,345 [9] $ 3,362 [12]
Amortized Cost 3,334 [9] 3,349 [12]
Fair Value $ 3,292 [7],[9] $ 3,337 [12]
Fair Value as % of Net Assets 0.22% [5],[9] 0.24% [6],[12]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 8.48% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Par Amount / Unit $ 16,159 [9],[10],[16] $ 16,241 [12],[15],[17]
Amortized Cost 16,024 [9],[10],[16] 16,092 [12],[15],[17]
Fair Value $ 16,105 [7],[9],[10],[16] $ 16,170 [12],[15],[17]
Fair Value as % of Net Assets 1.09% [5],[9],[10],[16] 1.16% [6],[12],[15],[17]
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.48% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 3,614 [10],[13],[16] $ 3,629 [14],[15],[17]
Amortized Cost 2,917 [10],[13],[16] 2,930 [14],[15],[17]
Fair Value $ 2,919 [7],[10],[13],[16] $ 2,929 [14],[15],[17]
Fair Value as % of Net Assets 0.19% [5],[10],[13],[16] 0.21% [6],[14],[15],[17]
Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 77 [10],[13],[18] 77 [14],[15],[19]
Amortized Cost $ 77 [10],[13],[18] $ 77 [14],[15],[19]
Fair Value $ 158 [10],[13],[18] $ 106 [14],[15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[13],[18] 0.01% [6],[14],[15],[19]
Investment, Identifier [Axis]: ADI Global Distribution Funding LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.75%  
Interest rate [10],[11],[20],[21] 6.37%  
Par Amount / Unit [10],[20],[21] $ 80  
Amortized Cost [10],[20],[21] 80  
Fair Value [7],[10],[20],[21] $ 80  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.01%  
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.00% [10],[11],[16] 6.00% [8],[15],[17]
Interest rate 4.95% [10],[11],[16] 10.03% [8],[15],[17]
Interest rate, PIK [10],[11],[16] 5.00%  
Par Amount / Unit $ 5,920 [10],[16] $ 5,670 [15],[17]
Amortized Cost 5,895 [10],[16] 5,638 [15],[17]
Fair Value $ 5,493 [7],[10],[16] $ 5,282 [15],[17]
Fair Value as % of Net Assets 0.37% [5],[10],[16] 0.38% [6],[15],[17]
Investment, Identifier [Axis]: AG Group Holdings, Inc. (Addison Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[20] 4.25% [8],[15],[22]
Interest rate 7.89% [10],[11],[20] 8.05% [8],[15],[22]
Par Amount / Unit $ 1,786 [10],[20] $ 1,796 [15],[22]
Amortized Cost 1,793 [10],[20] 1,804 [15],[22]
Fair Value $ 1,621 [7],[10],[20] $ 1,628 [15],[22]
Fair Value as % of Net Assets 0.11% [5],[10],[20] 0.12% [6],[15],[22]
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15],[17]   4.75%
Interest rate [8],[12],[15],[17]   8.58%
Par Amount / Unit [12],[15],[17]   $ 5,428
Amortized Cost [12],[15],[17]   5,428
Fair Value [12],[15],[17]   $ 5,398
Fair Value as % of Net Assets [6],[12],[15],[17]   0.39%
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.58%  
Par Amount / Unit [10] $ 2,076  
Amortized Cost [10] 2,067  
Fair Value [7],[10] $ 2,076  
Fair Value as % of Net Assets [5],[10] 0.14%  
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11],[16] 4.75%  
Interest rate [9],[10],[11],[16] 8.58%  
Par Amount / Unit [9],[10],[16] $ 16,563  
Amortized Cost [9],[10],[16] 16,560  
Fair Value [7],[9],[10],[16] $ 16,563  
Fair Value as % of Net Assets [5],[9],[10],[16] 1.12%  
Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.58%  
Par Amount / Unit [10] $ 3,227  
Amortized Cost [10] 3,226  
Fair Value [7],[10] $ 3,227  
Fair Value as % of Net Assets [5],[10] 0.22%  
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11] 6.25% [8],[15]
Interest rate 9.98% [10],[11] 9.92% [8],[15]
Par Amount / Unit $ 2,643 [10] $ 2,657 [15]
Amortized Cost 2,614 [10] 2,622 [15]
Fair Value $ 2,619 [7],[10] $ 2,647 [15]
Fair Value as % of Net Assets 0.18% [5],[10] 0.19% [6],[15]
Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11],[20] 4.75% [8],[12],[22]
Interest rate 8.74% [9],[11],[20] 8.68% [8],[12],[22]
Par Amount / Unit $ 5,420 [9],[20] $ 5,450 [12],[22]
Amortized Cost 5,407 [9],[20] 5,432 [12],[22]
Fair Value $ 5,050 [7],[9],[20] $ 5,266 [12],[22]
Fair Value as % of Net Assets 0.34% [5],[9],[20] 0.38% [6],[12],[22]
Investment, Identifier [Axis]: APi Group DE Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   1.75%
Interest rate [8],[15],[22],[23]   5.47%
Par Amount / Unit [15],[22],[23]   $ 1,672
Amortized Cost [15],[22],[23]   1,672
Fair Value [15],[22],[23]   $ 1,681
Fair Value as % of Net Assets [6],[15],[22],[23]   0.12%
Investment, Identifier [Axis]: APi Group DE, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.39%  
Par Amount / Unit [10],[20],[21] $ 1,668  
Amortized Cost [10],[20],[21] 1,669  
Fair Value [7],[10],[20],[21] $ 1,667  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.11%  
Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 8.00% [10],[11] 8.00% [8],[15]
Interest rate, PIK 5.00% [10],[11] 5.00% [8],[15]
Par Amount / Unit $ 10,370 [10] $ 3,371 [15]
Amortized Cost 10,094 [10] 3,273 [15]
Fair Value $ 10,091 [7],[10] $ 3,273 [15]
Fair Value as % of Net Assets 0.68% [5],[10] 0.24% [6],[15]
Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 8.00% [10],[11],[13] 8.00% [8],[14],[15]
Interest rate, PIK 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Par Amount / Unit $ 5,000 [10],[13] $ 1,667 [14],[15]
Amortized Cost (112) [10],[13] (24) [14],[15]
Fair Value $ (134) [7],[10],[13] $ (49) [14],[15]
Fair Value as % of Net Assets (0.01%) [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: ATL GSE Holdings, LP (Skymark Refuelers) | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 502  
Amortized Cost [10],[18] $ 517  
Fair Value [10],[18] $ 563  
Fair Value as % of Net Assets [5],[10],[18] 0.04%  
Investment, Identifier [Axis]: ATL GSE Holdings, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   377
Amortized Cost [15],[19]   $ 377
Fair Value [15],[19]   $ 377
Fair Value as % of Net Assets [6],[15],[19]   0.03%
Investment, Identifier [Axis]: AUA Famiglia Co-Investors Feeder, LLC | Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 2,592  
Amortized Cost [10],[18] $ 2,731  
Fair Value [10],[18] $ 2,592  
Fair Value as % of Net Assets [5],[10],[18] 0.18%  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.50%
Interest rate [8],[12],[15]   8.22%
Par Amount / Unit [12],[15]   $ 16,080
Amortized Cost [12],[15]   15,959
Fair Value [12],[15]   $ 15,945
Fair Value as % of Net Assets [6],[12],[15]   1.15%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.50%
Interest rate [8],[14],[15]   8.22%
Par Amount / Unit [14],[15]   $ 3,066
Amortized Cost [14],[15]   1,076
Fair Value [14],[15]   $ 1,063
Fair Value as % of Net Assets [6],[14],[15]   0.08%
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.50%
Interest rate [8],[15]   8.22%
Par Amount / Unit [15]   $ 629
Amortized Cost [15]   625
Fair Value [15]   $ 623
Fair Value as % of Net Assets [6],[15]   0.04%
Investment, Identifier [Axis]: Adient Global Holdings | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 5.97% [8],[15],[22],[23]
Par Amount / Unit $ 2,444 [10],[20],[21] $ 2,456 [15],[22],[23]
Amortized Cost 2,455 [10],[20],[21] 2,468 [15],[22],[23]
Fair Value $ 2,442 [7],[10],[20],[21] $ 2,469 [15],[22],[23]
Fair Value as % of Net Assets 0.17% [5],[10],[20],[21] 0.18% [6],[15],[22],[23]
Investment, Identifier [Axis]: Ahead DB Holdings, LLC (Ahead Data Blue LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [9],[10],[11],[20] 2.50% [8],[12],[15],[22]
Interest rate 6.23% [9],[10],[11],[20] 6.17% [8],[12],[15],[22]
Par Amount / Unit $ 9,825 [9],[10],[20] $ 9,885 [12],[15],[22]
Amortized Cost 9,802 [9],[10],[20] 9,847 [12],[15],[22]
Fair Value $ 9,683 [7],[9],[10],[20] $ 9,887 [12],[15],[22]
Fair Value as % of Net Assets 0.66% [5],[9],[10],[20] 0.71% [6],[12],[15],[22]
Investment, Identifier [Axis]: Air Canada | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.75% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.41% [10],[11],[20],[21] 5.72% [8],[15],[22],[23]
Par Amount / Unit $ 3,974 [10],[20],[21] $ 3,994 [15],[22],[23]
Amortized Cost 3,984 [10],[20],[21] 4,006 [15],[22],[23]
Fair Value $ 3,970 [7],[10],[20],[21] $ 4,025 [15],[22],[23]
Fair Value as % of Net Assets 0.27% [5],[10],[20],[21] 0.29% [6],[15],[22],[23]
Investment, Identifier [Axis]: Air Transport (Stonepeak Nile Parent LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.25%
Interest rate [8],[15],[22]   6.16%
Par Amount / Unit [15],[22]   $ 1,250
Amortized Cost [15],[22]   1,247
Fair Value [15],[22]   $ 1,252
Fair Value as % of Net Assets [6],[15],[22]   0.09%
Investment, Identifier [Axis]: Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   3.25%
Interest rate [8],[15],[22],[23]   7.04%
Par Amount / Unit [15],[22],[23]   $ 3,696
Amortized Cost [15],[22],[23]   3,710
Fair Value [15],[22],[23]   $ 3,703
Fair Value as % of Net Assets [6],[15],[22],[23]   0.27%
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11],[16] 5.50% [8],[12],[15],[17]
Interest rate 9.23% [9],[10],[11],[16] 9.17% [8],[12],[15],[17]
Par Amount / Unit $ 1,052 [9],[10],[16] $ 1,058 [12],[15],[17]
Amortized Cost 1,053 [9],[10],[16] 1,058 [12],[15],[17]
Fair Value $ 1,052 [7],[9],[10],[16] $ 1,058 [12],[15],[17]
Fair Value as % of Net Assets 0.07% [5],[9],[10],[16] 0.08% [6],[12],[15],[17]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[13],[16] 5.50% [8],[14],[15],[17]
Interest rate 9.23% [10],[11],[13],[16] 9.17% [8],[14],[15],[17]
Par Amount / Unit $ 3,943 [10],[13],[16] $ 3,943 [14],[15],[17]
Amortized Cost (8) [10],[13],[16] (9) [14],[15],[17]
Fair Value $ 0 [7],[10],[13],[16] $ 0 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[11],[16] 5.50% [8],[12],[17]
Interest rate 9.23% [9],[11],[16] 9.17% [8],[12],[17]
Par Amount / Unit $ 4,167 [9],[16] $ 4,188 [12],[17]
Amortized Cost 4,168 [9],[16] 4,189 [12],[17]
Fair Value $ 4,167 [7],[9],[16] $ 4,188 [12],[17]
Fair Value as % of Net Assets 0.28% [5],[9],[16] 0.30% [6],[12],[17]
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [10],[11],[16] 5.50% [8],[15],[17]
Interest rate 9.23% [10],[11],[16] 9.17% [8],[15],[17]
Par Amount / Unit $ 545 [10],[16] $ 548 [15],[17]
Amortized Cost 541 [10],[16] 543 [15],[17]
Fair Value $ 545 [7],[10],[16] $ 548 [15],[17]
Fair Value as % of Net Assets 0.04% [5],[10],[16] 0.04% [6],[15],[17]
Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.25% [8],[12]
Interest rate 8.17% [9],[10],[11] 8.11% [8],[12]
Par Amount / Unit $ 4,496 [9],[10] $ 2,510 [12]
Amortized Cost 4,459 [9],[10] 2,488 [12]
Fair Value $ 4,458 [7],[9],[10] $ 2,487 [12]
Fair Value as % of Net Assets 0.30% [5],[9],[10] 0.18% [6],[12]
Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.25% [8],[14],[15]
Interest rate 8.17% [10],[11],[13] 8.11% [8],[14],[15]
Par Amount / Unit $ 2,105 [10],[13] $ 2,108 [14],[15]
Amortized Cost 768 [10],[13] 497 [14],[15]
Fair Value $ 759 [7],[10],[13] $ 486 [14],[15]
Fair Value as % of Net Assets 0.05% [5],[10],[13] 0.04% [6],[14],[15]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20] 2.50% [8],[15],[22]
Interest rate 6.14% [10],[11],[20] 6.22% [8],[15],[22]
Par Amount / Unit $ 4,608 [10],[20] $ 4,032 [15],[22]
Amortized Cost 4,621 [10],[20] 4,042 [15],[22]
Fair Value $ 4,552 [7],[10],[20] $ 4,045 [15],[22]
Fair Value as % of Net Assets 0.31% [5],[10],[20] 0.29% [6],[15],[22]
Investment, Identifier [Axis]: Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [10],[11],[20] 3.25% [8],[15],[22]
Interest rate 6.89% [10],[11],[20] 6.97% [8],[15],[22]
Par Amount / Unit $ 3,425 [10],[20] $ 2,993 [15],[22]
Amortized Cost 3,425 [10],[20] 2,989 [15],[22]
Fair Value $ 3,431 [7],[10],[20] $ 3,012 [15],[22]
Fair Value as % of Net Assets 0.23% [5],[10],[20] 0.22% [6],[15],[22]
Investment, Identifier [Axis]: Allison Transmission, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.75% [10],[11],[20],[21] 1.75% [8],[15],[22],[23]
Interest rate 5.38% [10],[11],[20],[21] 5.45% [8],[15],[22],[23]
Par Amount / Unit $ 936 [10],[20],[21] $ 938 [15],[22],[23]
Amortized Cost 934 [10],[20],[21] 936 [15],[22],[23]
Fair Value $ 936 [7],[10],[20],[21] $ 944 [15],[22],[23]
Fair Value as % of Net Assets 0.06% [5],[10],[20],[21] 0.07% [6],[15],[22],[23]
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate, PIK 15.00% [10],[11] 15.00% [8],[15]
Par Amount / Unit $ 14,494 [10] $ 1,045 [15]
Amortized Cost 14,465 [10] 1,045 [15]
Fair Value $ 13,180 [7],[10] $ 899 [15]
Fair Value as % of Net Assets 0.89% [5],[10] 0.06% [6],[15]
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK 15.00% [10],[11] 15.00% [8],[15]
Par Amount / Unit $ 1,125 [10] $ 13,459 [15]
Amortized Cost 1,125 [10] 13,340 [15]
Fair Value $ 1,023 [7],[10] $ 11,586 [15]
Fair Value as % of Net Assets 0.07% [5],[10] 0.83% [6],[15]
Investment, Identifier [Axis]: Alta Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.23%  
Par Amount / Unit [10] $ 31,000  
Amortized Cost [10] 30,845  
Fair Value [7],[10] $ 31,121  
Fair Value as % of Net Assets [5],[10] 2.11%  
Investment, Identifier [Axis]: Alta Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.23%  
Par Amount / Unit [10],[13] $ 3,922  
Amortized Cost [10],[13] (20)  
Fair Value [7],[10],[13] $ 15  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.64% [9],[10],[11] 8.72% [8],[12],[15]
Par Amount / Unit $ 14,184 [9],[10] $ 14,256 [12],[15]
Amortized Cost 14,058 [9],[10] 14,115 [12],[15]
Fair Value $ 13,899 [7],[9],[10] $ 14,006 [12],[15]
Fair Value as % of Net Assets 0.94% [5],[9],[10] 1.01% [6],[12],[15]
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [8],[14],[15]
Interest rate 8.64% [10],[11] 8.72% [8],[14],[15]
Par Amount / Unit $ 3,307 [10] $ 3,307 [14],[15]
Amortized Cost 3,307 [10] 0 [14],[15]
Fair Value $ 3,240 [7],[10] $ (58) [14],[15]
Fair Value as % of Net Assets 0.22% [5],[10] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[11] 5.00% [8],[12]
Interest rate 8.64% [9],[11] 8.72% [8],[12]
Par Amount / Unit $ 2,259 [9] $ 2,270 [12]
Amortized Cost 2,251 [9] 2,261 [12]
Fair Value $ 2,214 [7],[9] $ 2,230 [12]
Fair Value as % of Net Assets 0.15% [5],[9] 0.16% [6],[12]
Investment, Identifier [Axis]: American Louver Company, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.73%  
Par Amount / Unit [10],[16] $ 2,216  
Amortized Cost [10],[16] 2,205  
Fair Value [7],[10],[16] $ 2,206  
Fair Value as % of Net Assets [5],[10],[16] 0.15%  
Investment, Identifier [Axis]: American Louver Company, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.73%  
Par Amount / Unit [10],[16] $ 3,874  
Amortized Cost [10],[16] 3,856  
Fair Value [7],[10],[16] $ 3,856  
Fair Value as % of Net Assets [5],[10],[16] 0.26%  
Investment, Identifier [Axis]: Amex GBT | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.50%
Interest rate [8],[15],[22],[23]   6.36%
Par Amount / Unit [15],[22],[23]   $ 792
Amortized Cost [15],[22],[23]   791
Fair Value [15],[22],[23]   $ 796
Fair Value as % of Net Assets [6],[15],[22],[23]   0.06%
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.73% [9],[10],[11],[16] 8.82% [8],[12],[15],[17]
Par Amount / Unit $ 12,475 [9],[10],[16] $ 12,539 [12],[15],[17]
Amortized Cost 12,385 [9],[10],[16] 12,436 [12],[15],[17]
Fair Value $ 12,647 [7],[9],[10],[16] $ 12,597 [12],[15],[17]
Fair Value as % of Net Assets 0.86% [5],[9],[10],[16] 0.91% [6],[12],[15],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.73% [10],[11],[13],[16] 8.86% [8],[14],[15],[17]
Par Amount / Unit $ 5,170 [10],[13],[16] $ 5,170 [14],[15],[17]
Amortized Cost 1,998 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ 2,023 [7],[10],[13],[16] $ (27) [14],[15],[17]
Fair Value as % of Net Assets 0.14% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[16] 5.00% [8],[15],[17]
Interest rate 8.73% [10],[11],[16] 8.82% [8],[15],[17]
Par Amount / Unit $ 3,052 [10],[16] $ 3,067 [15],[17]
Amortized Cost 3,041 [10],[16] 3,054 [15],[17]
Fair Value $ 3,094 [7],[10],[16] $ 3,081 [15],[17]
Fair Value as % of Net Assets 0.21% [5],[10],[16] 0.22% [6],[15],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[16] 5.00% [8],[15],[17]
Interest rate 8.73% [10],[11],[16] 8.82% [8],[15],[17]
Par Amount / Unit $ 3,060 [10],[16] $ 3,075 [15],[17]
Amortized Cost 3,038 [10],[16] 3,050 [15],[17]
Fair Value $ 3,102 [7],[10],[16] $ 3,089 [15],[17]
Fair Value as % of Net Assets 0.21% [5],[10],[16] 0.22% [6],[15],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.73% [10],[11],[13],[16] 8.71% [8],[14],[15],[17]
Par Amount / Unit $ 1,101 [10],[13],[16] $ 1,101 [14],[15],[17]
Amortized Cost 498 [10],[13],[16] 281 [14],[15],[17]
Fair Value $ 521 [7],[10],[13],[16] $ 294 [14],[15],[17]
Fair Value as % of Net Assets 0.04% [5],[10],[13],[16] 0.02% [6],[14],[15],[17]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.62% [8],[14],[15]
Par Amount / Unit $ 17,380 [10],[13] $ 12,414 [14],[15]
Amortized Cost 1,113 [10],[13] 0 [14],[15]
Fair Value $ 995 [7],[10],[13] $ (61) [14],[15]
Fair Value as % of Net Assets 0.07% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.62% [8],[14],[15]
Par Amount / Unit $ 1,586 [10],[13] $ 1,133 [14],[15]
Amortized Cost (10) [10],[13] (6) [14],[15]
Fair Value $ (16) [7],[10],[13] $ (6) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Arax Investment Partners Holdings, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate [8],[14],[15],[23]   8.00%
Interest rate, PIK [8],[14],[15],[23]   5.00%
Par Amount / Unit [14],[15],[23]   $ 2,100
Amortized Cost [14],[15],[23]   0
Fair Value [14],[15],[23]   $ (41)
Fair Value as % of Net Assets [6],[14],[15],[23]   0.00%
Investment, Identifier [Axis]: Arax MidCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15],[23]   5.00%
Interest rate [8],[12],[15],[23]   8.96%
Par Amount / Unit [12],[15],[23]   $ 3,014
Amortized Cost [12],[15],[23]   2,992
Fair Value [12],[15],[23]   $ 2,987
Fair Value as % of Net Assets [6],[12],[15],[23]   0.22%
Investment, Identifier [Axis]: Arax MidCo, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15],[23]   5.00%
Interest rate [8],[14],[15],[23]   8.96%
Par Amount / Unit [14],[15],[23]   $ 3,492
Amortized Cost [14],[15],[23]   (15)
Fair Value [14],[15],[23]   $ (31)
Fair Value as % of Net Assets [6],[14],[15],[23]   0.00%
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.58% [9],[10],[11] 8.52% [8],[12],[15]
Par Amount / Unit $ 10,175 [9],[10] $ 6,274 [12],[15]
Amortized Cost 10,101 [9],[10] 6,219 [12],[15]
Fair Value $ 10,068 [7],[9],[10] $ 6,224 [12],[15]
Fair Value as % of Net Assets 0.68% [5],[9],[10] 0.45% [6],[12],[15]
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[14],[15]
Interest rate 8.54% [10],[11] 8.52% [8],[14],[15]
Par Amount / Unit $ 860 [10] $ 864 [14],[15]
Amortized Cost 855 [10] 576 [14],[15]
Fair Value $ 851 [7],[10] $ 576 [14],[15]
Fair Value as % of Net Assets 0.06% [5],[10] 0.04% [6],[14],[15]
Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.75%  
Interest rate [9],[10],[11] 8.36%  
Par Amount / Unit [9],[10] $ 34,133  
Amortized Cost [9],[10] 33,992  
Fair Value [7],[9],[10] $ 33,953  
Fair Value as % of Net Assets [5],[9],[10] 2.30%  
Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.37%  
Par Amount / Unit [10],[13] $ 5,181  
Amortized Cost [10],[13] (5)  
Fair Value [7],[10],[13] $ (27)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Arise Holdings, Inc. | Class A-1 Units    
Schedule of Investments [Line Items]    
Shares / Units 1,029,330 [10],[18] 1,029,330 [15],[19]
Amortized Cost $ 0 [10],[18] $ 0 [15],[19]
Fair Value $ 0 [10],[18] $ 0 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: Arise Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[24] 4.50% [8],[15]
Interest rate [10],[11],[24] 8.17%  
Interest rate, PIK [8],[15]   8.24%
Par Amount / Unit $ 4,676 [10],[24] $ 4,676 [15]
Amortized Cost 3,957 [10],[24] 3,957 [15]
Fair Value $ 3,666 [7],[10],[24] $ 3,795 [15]
Fair Value as % of Net Assets 0.26% [5],[10],[24] 0.27% [6],[15]
Investment, Identifier [Axis]: Arise Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[24] 4.50% [8],[15],[25]
Interest rate [10],[11],[24] 8.17%  
Interest rate, PIK [8],[15],[25]   8.24%
Par Amount / Unit $ 2,415 [10],[24] $ 2,415 [15],[25]
Amortized Cost 153 [10],[24] 153 [15],[25]
Fair Value $ 0 [7],[10],[24] $ 0 [15],[25]
Fair Value as % of Net Assets 0.00% [5],[10],[24] 0.00% [6],[15],[25]
Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK [8],[15]   17.00%
Par Amount / Unit [15]   $ 1,311
Amortized Cost [15]   1,300
Fair Value [15]   $ 1,299
Fair Value as % of Net Assets [6],[15]   0.09%
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [8],[15]   7.00%
Interest rate, PIK [8],[15]   7.00%
Par Amount / Unit [15]   $ 6,270
Amortized Cost [15]   6,209
Fair Value [15]   $ 6,206
Fair Value as % of Net Assets [6],[15]   0.45%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC(Arconic) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20] 2.75% [8],[15],[22]
Interest rate 6.39% [10],[11],[20] 6.47% [8],[15],[22]
Par Amount / Unit $ 1,763 [10],[20] $ 1,513 [15],[22]
Amortized Cost 1,776 [10],[20] 1,525 [15],[22]
Fair Value $ 1,772 [7],[10],[20] $ 1,519 [15],[22]
Fair Value as % of Net Assets 0.12% [5],[10],[20] 0.11% [6],[15],[22]
Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.13% [9],[10],[11] 8.54% [8],[12],[15]
Par Amount / Unit $ 7,247 [9],[10] $ 7,284 [12],[15]
Amortized Cost 7,211 [9],[10] 7,243 [12],[15]
Fair Value $ 6,995 [7],[9],[10] $ 7,215 [12],[15]
Fair Value as % of Net Assets 0.47% [5],[9],[10] 0.52% [6],[12],[15]
Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[14],[15]
Interest rate 8.20% [10],[11] 8.54% [8],[14],[15]
Par Amount / Unit $ 12,556 [10] $ 12,588 [14],[15]
Amortized Cost 12,512 [10] 12,157 [14],[15]
Fair Value $ 12,119 [7],[10] $ 12,089 [14],[15]
Fair Value as % of Net Assets 0.82% [5],[10] 0.87% [6],[14],[15]
Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.75% [8],[15],[17]
Interest rate 8.24% [10],[11],[16] 8.42% [8],[15],[17]
Par Amount / Unit $ 12,019 [10],[16] $ 8,585 [15],[17]
Amortized Cost 11,973 [10],[16] 8,553 [15],[17]
Fair Value $ 11,954 [7],[10],[16] $ 8,555 [15],[17]
Fair Value as % of Net Assets 0.81% [5],[10],[16] 0.62% [6],[15],[17]
Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.24% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 3,954 [10],[13],[16] $ 2,824 [14],[15],[17]
Amortized Cost 2,050 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ 2,034 [7],[10],[13],[16] $ (10) [14],[15],[17]
Fair Value as % of Net Assets 0.14% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[20] 4.25% [8],[15],[22]
Interest rate 7.91% [10],[11],[20] 7.97% [8],[15],[22]
Par Amount / Unit $ 3,418 [10],[20] $ 2,986 [15],[22]
Amortized Cost 3,381 [10],[20] 2,942 [15],[22]
Fair Value $ 3,389 [7],[10],[20] $ 2,988 [15],[22]
Fair Value as % of Net Assets 0.23% [5],[10],[20] 0.22% [6],[15],[22]
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 1.00%  
Interest rate, PIK [10],[11] 13.00%  
Par Amount / Unit [10] $ 562  
Amortized Cost [10] 486  
Fair Value [7],[10] $ 465  
Fair Value as % of Net Assets [5],[10] 0.03%  
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 1.00%  
Interest rate, PIK [10],[11] 13.00%  
Par Amount / Unit [10] $ 562  
Amortized Cost [10] 486  
Fair Value [7],[10] $ 465  
Fair Value as % of Net Assets [5],[10] 0.03%  
Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 1.00%  
Interest rate, PIK [10],[11] 13.00%  
Par Amount / Unit [10] $ 12,368  
Amortized Cost [10] 10,695  
Fair Value [7],[10] $ 10,235  
Fair Value as % of Net Assets [5],[10] 0.69%  
Investment, Identifier [Axis]: Azalea TopCo, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15],[17],[22]   3.00%
Interest rate [8],[12],[15],[17],[22]   6.72%
Par Amount / Unit [12],[15],[17],[22]   $ 5,110
Amortized Cost [12],[15],[17],[22]   5,068
Fair Value [12],[15],[17],[22]   $ 5,110
Fair Value as % of Net Assets [6],[12],[15],[17],[22]   0.37%
Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12]
Interest rate 8.24% [9],[10],[11] 8.43% [8],[12]
Par Amount / Unit $ 14,507 [9],[10] $ 2,067 [12]
Amortized Cost 14,507 [9],[10] 2,067 [12]
Fair Value $ 14,507 [7],[9],[10] $ 2,067 [12]
Fair Value as % of Net Assets 0.98% [5],[9],[10] 0.15% [6],[12]
Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12]
Interest rate 8.24% [9],[10],[11] 8.43% [8],[12]
Par Amount / Unit $ 4,350 [9],[10] $ 655 [12]
Amortized Cost 4,350 [9],[10] 655 [12]
Fair Value $ 4,350 [7],[9],[10] $ 655 [12]
Fair Value as % of Net Assets 0.29% [5],[9],[10] 0.05% [6],[12]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [10],[11],[20] 4.00% [8],[15],[22]
Interest rate 7.76% [10],[11],[20] 7.83% [8],[15],[22]
Par Amount / Unit $ 4,813 [10],[20] $ 4,838 [15],[22]
Amortized Cost 4,746 [10],[20] 4,754 [15],[22]
Fair Value $ 4,836 [7],[10],[20] $ 4,826 [15],[22]
Fair Value as % of Net Assets 0.33% [5],[10],[20] 0.35% [6],[15],[22]
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 7.25% [9],[11],[16],[20] 7.25% [8],[12],[17],[22]
Interest rate 11.01% [9],[11],[16],[20] 11.08% [8],[12],[17],[22]
Par Amount / Unit $ 2,544 [9],[16],[20] $ 2,544 [12],[17],[22]
Amortized Cost 2,506 [9],[16],[20] 2,501 [12],[17],[22]
Fair Value $ 2,527 [7],[9],[16],[20] $ 2,516 [12],[17],[22]
Fair Value as % of Net Assets 0.17% [5],[9],[16],[20] 0.18% [6],[12],[17],[22]
Investment, Identifier [Axis]: BMC Software, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.00% [10],[11],[20] 3.00% [8],[15],[22]
Interest rate 6.42% [10],[11],[20] 6.82% [8],[15],[22]
Par Amount / Unit $ 4,183 [10],[20] $ 4,963 [15],[22]
Amortized Cost 4,159 [10],[20] 4,953 [15],[22]
Fair Value $ 3,781 [7],[10],[20] $ 4,955 [15],[22]
Fair Value as % of Net Assets 0.26% [5],[10],[20] 0.36% [6],[15],[22]
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists) | Class A-1 Units    
Schedule of Investments [Line Items]    
Shares / Units 1,180,000 [10],[18],[21],[26] 1,180,000 [15],[19],[23],[27]
Amortized Cost $ 1,180 [10],[18],[21],[26] $ 1,180 [15],[19],[23],[27]
Fair Value $ 2,175 [10],[18],[21],[26] $ 1,496 [15],[19],[23],[27]
Fair Value as % of Net Assets 0.14% [5],[10],[18],[21],[26] 0.11% [6],[15],[19],[23],[27]
Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 1,000,000 [10],[18],[28] 1,000,000 [15],[19],[29]
Amortized Cost $ 1,018 [10],[18],[28] $ 1,018 [15],[19],[29]
Fair Value $ 1,120 [10],[18],[28] $ 994 [15],[19],[29]
Fair Value as % of Net Assets 0.08% [5],[10],[18],[28] 0.07% [6],[15],[19],[29]
Investment, Identifier [Axis]: BayPine Regal Co-Invest, LP | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units [10],[18],[28] 1,000,000  
Amortized Cost [10],[18],[28] $ 1,000  
Fair Value [10],[18],[28] $ 1,000  
Fair Value as % of Net Assets [5],[10],[18],[28] 0.07%  
Investment, Identifier [Axis]: Beantown Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.48% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 4,818 [10],[13],[16] $ 4,818 [14],[15],[17]
Amortized Cost 0 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ (16) [7],[10],[13],[16] $ (21) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Belden Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.25%  
Interest rate [10],[11],[20],[21] 5.90%  
Par Amount / Unit [10],[20],[21] $ 367  
Amortized Cost [10],[20],[21] 366  
Fair Value [7],[10],[20],[21] $ 368  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.03%  
Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.68%  
Par Amount / Unit [10],[16] $ 672  
Amortized Cost [10],[16] 668  
Fair Value [7],[10],[16] $ 668  
Fair Value as % of Net Assets [5],[10],[16] 0.05%  
Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.68%  
Par Amount / Unit [10],[16] $ 199  
Amortized Cost [10],[16] 199  
Fair Value [7],[10],[16] $ 198  
Fair Value as % of Net Assets [5],[10],[16] 0.01%  
Investment, Identifier [Axis]: Bells Parent, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 5.00%  
Interest rate [10],[11],[13],[16] 8.68%  
Par Amount / Unit [10],[13],[16] $ 128  
Amortized Cost [10],[13],[16] (1)  
Fair Value [7],[10],[13],[16] $ (1)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: Belron Finance 2019 LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.66%  
Par Amount / Unit [10],[20],[21] $ 2,390  
Amortized Cost [10],[20],[21] 2,396  
Fair Value [7],[10],[20],[21] $ 2,391  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.16%  
Investment, Identifier [Axis]: Belron Finance US LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.50%
Interest rate [8],[15],[22],[23]   6.12%
Par Amount / Unit [15],[22],[23]   $ 1,308
Amortized Cost [15],[22],[23]   1,305
Fair Value [15],[22],[23]   $ 1,316
Fair Value as % of Net Assets [6],[15],[22],[23]   0.09%
Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[15]
Interest rate 8.16% [10],[11] 8.24% [8],[15]
Par Amount / Unit $ 8,843 [10] $ 8,888 [15]
Amortized Cost 8,774 [10] 8,810 [15]
Fair Value $ 8,767 [7],[10] $ 8,914 [15]
Fair Value as % of Net Assets 0.59% [5],[10] 0.64% [6],[15]
Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.23% [10],[11],[13] 8.24% [8],[14],[15]
Par Amount / Unit $ 4,300 [10],[13] $ 4,305 [14],[15]
Amortized Cost 1,132 [10],[13] 964 [14],[15]
Fair Value $ 1,111 [7],[10],[13] $ 994 [14],[15]
Fair Value as % of Net Assets 0.08% [5],[10],[13] 0.07% [6],[14],[15]
Investment, Identifier [Axis]: Big Apple Advisory, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.23% [10],[11],[13] 8.24% [8],[14],[15]
Par Amount / Unit $ 1,740 [10],[13] $ 1,740 [14],[15]
Amortized Cost (13) [10],[13] (15) [14],[15]
Fair Value $ (15) [7],[10],[13] $ 5 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Biomarin Pharmaceutical Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.43%  
Par Amount / Unit [10],[20],[21] $ 396  
Amortized Cost [10],[20],[21] 395  
Fair Value [7],[10],[20],[21] $ 396  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.03%  
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[11] 5.50% [8],[12]
Interest rate 8.64% [9],[11] 9.22% [8],[12]
Par Amount / Unit $ 8,032 [9] $ 8,073 [12]
Amortized Cost 7,998 [9] 8,034 [12]
Fair Value $ 8,032 [7],[9] $ 8,040 [12]
Fair Value as % of Net Assets 0.54% [5],[9] 0.58% [6],[12]
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   5.50%
Interest rate [8],[15]   9.22%
Par Amount / Unit [15]   $ 5,395
Amortized Cost [15]   5,395
Fair Value [15]   $ 5,373
Fair Value as % of Net Assets [6],[15]   0.39%
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 5.00%  
Interest rate [10],[11],[13] 8.64%  
Par Amount / Unit [10],[13] $ 8,157  
Amortized Cost [10],[13] 0  
Fair Value [7],[10],[13] $ 0  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 5.00%  
Interest rate [9],[10],[11] 8.63%  
Par Amount / Unit [9],[10] $ 5,368  
Amortized Cost [9],[10] 5,344  
Fair Value [7],[9],[10] $ 5,368  
Fair Value as % of Net Assets [5],[9],[10] 0.36%  
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Class    
Schedule of Investments [Line Items]    
Interest rate 3.55% 3.64%
Cash Equivalents, Shares (in shares) 57,568,866 45,985,187
Cash equivalents $ 57,569 $ 45,985
Cash Equivalents $ 57,569 $ 45,985
Cash Equivalents, % of Net Assets 3.90% [5] 3.31% [6]
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.48% [10],[11] 8.42% [8],[15]
Par Amount / Unit $ 11,304 [10] $ 7,418 [15]
Amortized Cost 11,246 [10] 7,352 [15]
Fair Value $ 11,304 [7],[10] $ 7,485 [15]
Fair Value as % of Net Assets 0.77% [5],[10] 0.54% [6],[15]
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.49% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 1,019 [10],[13] $ 1,019 [14],[15]
Amortized Cost (2) [10],[13] (2) [14],[15]
Fair Value $ 0 [7],[10],[13] $ 9 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Boardwalk Buyer LLC (Death Wish Coffee) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 4.75%  
Interest rate [10],[11],[16] 8.58%  
Par Amount / Unit [10],[16] $ 19,793  
Amortized Cost [10],[16] 19,793  
Fair Value [7],[10],[16] $ 19,474  
Fair Value as % of Net Assets [5],[10],[16] 1.32%  
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.47% [8],[14],[15]
Par Amount / Unit $ 7,269 [10],[13] $ 7,279 [14],[15]
Amortized Cost 3,775 [10],[13] 0 [14],[15]
Fair Value $ 3,775 [7],[10],[13] $ 0 [14],[15]
Fair Value as % of Net Assets 0.26% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[10],[11] 8.47% [8],[12]
Par Amount / Unit $ 5,102 [9],[10] $ 1,002 [12]
Amortized Cost 5,102 [9],[10] 1,002 [12]
Fair Value $ 5,102 [7],[9],[10] $ 1,002 [12]
Fair Value as % of Net Assets 0.35% [5],[9],[10] 0.07% [6],[12]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[10],[11] 8.47% [8],[12]
Par Amount / Unit $ 824 [9],[10] $ 488 [12]
Amortized Cost 824 [9],[10] 488 [12]
Fair Value $ 824 [7],[9],[10] $ 488 [12]
Fair Value as % of Net Assets 0.06% [5],[9],[10] 0.04% [6],[12]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[10],[11] 8.47% [8],[12]
Par Amount / Unit $ 9,859 [9],[10] $ 1,935 [12]
Amortized Cost 9,859 [9],[10] 1,935 [12]
Fair Value $ 9,859 [7],[9],[10] $ 1,935 [12]
Fair Value as % of Net Assets 0.67% [5],[9],[10] 0.14% [6],[12]
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[10],[11] 8.47% [8],[12]
Par Amount / Unit $ 4,008 [9],[10] $ 299 [12]
Amortized Cost 4,008 [9],[10] 299 [12]
Fair Value $ 4,008 [7],[9],[10] $ 299 [12]
Fair Value as % of Net Assets 0.27% [5],[9],[10] 0.02% [6],[12]
Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.39% [10],[11] 8.47% [8],[15]
Par Amount / Unit $ 10,505 [10] $ 7,541 [15]
Amortized Cost 10,464 [10] 7,504 [15]
Fair Value $ 10,505 [7],[10] $ 7,503 [15]
Fair Value as % of Net Assets 0.71% [5],[10] 0.54% [6],[15]
Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.39% [10],[11],[13] 8.47% [8],[14],[15]
Par Amount / Unit $ 3,519 [10],[13] $ 2,514 [14],[15]
Amortized Cost (3) [10],[13] 0 [14],[15]
Fair Value $ 0 [7],[10],[13] $ (13) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11] 5.25% [8],[12],[15]
Interest rate 9.10% [9],[10],[11] 8.92% [8],[12],[15]
Par Amount / Unit $ 7,731 [9],[10] $ 5,087 [12],[15]
Amortized Cost 7,651 [9],[10] 5,041 [12],[15]
Fair Value $ 7,666 [7],[9],[10] $ 5,012 [12],[15]
Fair Value as % of Net Assets 0.52% [5],[9],[10] 0.36% [6],[12],[15]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[13] 5.25% [8],[14],[15]
Interest rate 9.10% [10],[11],[13] 8.92% [8],[14],[15]
Par Amount / Unit $ 4,262 [10],[13] $ 4,262 [14],[15]
Amortized Cost (17) [10],[13] (19) [14],[15]
Fair Value $ (36) [7],[10],[13] $ (63) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[11],[13] 5.25% [8],[12],[14]
Interest rate 9.10% [9],[11],[13] 8.92% [8],[12],[14]
Par Amount / Unit $ 2,415 [9],[13] $ 2,425 [12],[14]
Amortized Cost 1,917 [9],[13] 1,926 [12],[14]
Fair Value $ 1,907 [7],[9],[13] $ 1,901 [12],[14]
Fair Value as % of Net Assets 0.13% [5],[9],[13] 0.14% [6],[12],[14]
Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.50%
Interest rate [8],[15],[22],[23]   6.22%
Par Amount / Unit [15],[22],[23]   $ 3,930
Amortized Cost [15],[22],[23]   3,919
Fair Value [15],[22],[23]   $ 3,954
Fair Value as % of Net Assets [6],[15],[22],[23]   0.28%
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Series A-3 Preferred Units    
Schedule of Investments [Line Items]    
Shares / Units 43,679 [10],[18] 43,679 [15],[19]
Amortized Cost $ 655 [10],[18] $ 655 [15],[19]
Fair Value $ 629 [10],[18] $ 194 [15],[19]
Fair Value as % of Net Assets 0.04% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11] 10.00% [8],[15]
Interest rate, PIK 3.75% [10],[11] 3.75% [8],[15]
Par Amount / Unit $ 2,990 [10] $ 2,881 [15]
Amortized Cost 2,967 [10] 2,851 [15]
Fair Value $ 2,924 [7],[10] $ 2,795 [15]
Fair Value as % of Net Assets 0.20% [5],[10] 0.20% [6],[15]
Investment, Identifier [Axis]: Broadstreet Partners, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20] 2.75% [8],[15],[22]
Interest rate 6.14% [10],[11],[20] 6.47% [8],[15],[22]
Par Amount / Unit $ 4,532 [10],[20] $ 3,952 [15],[22]
Amortized Cost 4,545 [10],[20] 3,963 [15],[22]
Fair Value $ 4,386 [7],[10],[20] $ 3,970 [15],[22]
Fair Value as % of Net Assets 0.30% [5],[10],[20] 0.29% [6],[15],[22]
Investment, Identifier [Axis]: Bullhorn, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.64%  
Par Amount / Unit [10],[16] $ 17,764  
Amortized Cost [10],[16] 17,543  
Fair Value [7],[10],[16] $ 17,464  
Fair Value as % of Net Assets [5],[10],[16] 1.18%  
Investment, Identifier [Axis]: CACI International Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.39%  
Par Amount / Unit [10],[20],[21] $ 167  
Amortized Cost [10],[20],[21] 166  
Fair Value [7],[10],[20],[21] $ 166  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.01%  
Investment, Identifier [Axis]: CHS Investors, LLC (Columbia Home Services) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [18] 1,018  
Amortized Cost [18] $ 146  
Fair Value [18] $ 87  
Fair Value as % of Net Assets [5],[18] 0.01%  
Investment, Identifier [Axis]: CHS Investors, LLC | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [19]   1,018
Amortized Cost [19]   $ 146
Fair Value [19]   $ 131
Fair Value as % of Net Assets [6],[19]   0.01%
Investment, Identifier [Axis]: CLEARWATER ANALYTICS LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.25%
Interest rate [8],[15],[22],[23]   6.21%
Par Amount / Unit [15],[22],[23]   $ 1,496
Amortized Cost [15],[22],[23]   1,496
Fair Value [15],[22],[23]   $ 1,499
Fair Value as % of Net Assets [6],[15],[22],[23]   0.11%
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.73% [9],[10],[11] 8.67% [8],[12],[15]
Par Amount / Unit $ 10,268 [9],[10] $ 8,602 [12],[15]
Amortized Cost 10,201 [9],[10] 8,535 [12],[15]
Fair Value $ 10,221 [7],[9],[10] $ 8,535 [12],[15]
Fair Value as % of Net Assets 0.69% [5],[9],[10] 0.61% [6],[12],[15]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[12],[15]
Interest rate 8.74% [10],[11],[13] 8.67% [8],[12],[15]
Par Amount / Unit $ 9,417 [10],[13] $ 3,458 [12],[15]
Amortized Cost (11) [10],[13] 3,448 [12],[15]
Fair Value $ (43) [7],[10],[13] $ 3,431 [12],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.25% [6],[12],[15]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[14],[15]
Interest rate 8.65% [9],[10],[11] 8.67% [8],[14],[15]
Par Amount / Unit $ 5,123 [9],[10] $ 4,415 [14],[15]
Amortized Cost 5,106 [9],[10] 3,965 [14],[15]
Fair Value $ 5,100 [7],[9],[10] $ 3,939 [14],[15]
Fair Value as % of Net Assets 0.35% [5],[9],[10] 0.28% [6],[14],[15]
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 5.00%  
Interest rate [10],[11],[13] 8.71%  
Par Amount / Unit [10],[13] $ 4,395  
Amortized Cost [10],[13] 3,947  
Fair Value [7],[10],[13] $ 3,933  
Fair Value as % of Net Assets [5],[10],[13] 0.27%  
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 106,984 [10],[13],[18] 106,984 [14],[15],[19]
Amortized Cost $ 107 [10],[13],[18] $ 107 [14],[15],[19]
Fair Value $ 273 [10],[13],[18] $ 271 [14],[15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[13],[18] 0.02% [6],[14],[15],[19]
Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 76,054 [10],[13],[18],[28] 76,054 [14],[15],[19],[29]
Amortized Cost $ 76 [10],[13],[18],[28] $ 76 [14],[15],[19],[29]
Fair Value $ 87 [10],[13],[18],[28] $ 87 [14],[15],[19],[29]
Fair Value as % of Net Assets 0.01% [5],[10],[13],[18],[28] 0.01% [6],[14],[15],[19],[29]
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 383,427 [10],[13],[18],[28] 383,427 [14],[15],[19],[29]
Amortized Cost $ 383 [10],[13],[18],[28] $ 383 [14],[15],[19],[29]
Fair Value $ 436 [10],[13],[18],[28] $ 438 [14],[15],[19],[29]
Fair Value as % of Net Assets 0.03% [5],[10],[13],[18],[28] 0.03% [6],[14],[15],[19],[29]
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.50% [10],[11] 12.25% [8],[15]
Interest rate, PIK [10],[11] 1.75%  
Par Amount / Unit $ 1,403 [10] $ 1,403 [15]
Amortized Cost 1,375 [10] 1,373 [15]
Fair Value $ 1,408 [7],[10] $ 1,409 [15]
Fair Value as % of Net Assets 0.10% [5],[10] 0.10% [6],[15]
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 10.50% [10],[11],[13] 12.25% [8],[14],[15]
Interest rate, PIK [10],[11],[13] 1.75%  
Par Amount / Unit $ 536 [10],[13] $ 536 [14],[15]
Amortized Cost (5) [10],[13] (5) [14],[15]
Fair Value $ 2 [7],[10],[13] $ 2 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: COP Village Green Investment, LLC (Village Green Holding) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units 954,000 [10],[18] 954,000 [15],[19]
Amortized Cost $ 954 [10],[18] $ 954 [15],[19]
Fair Value $ 1,258 [10],[18] $ 1,266 [15],[19]
Fair Value as % of Net Assets 0.09% [5],[10],[18] 0.09% [6],[15],[19]
Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.25%  
Interest rate [10],[11] 7.91%  
Par Amount / Unit [10] $ 2,498  
Amortized Cost [10] 2,487  
Fair Value [7],[10] $ 2,487  
Fair Value as % of Net Assets [5],[10] 0.17%  
Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.25%  
Interest rate [10],[11],[13] 7.91%  
Par Amount / Unit [10],[13] $ 8,013  
Amortized Cost [10],[13] 92  
Fair Value [7],[10],[13] $ 66  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[16] 4.75% [8],[15],[17]
Interest rate 8.40% [10],[11],[16] 8.47% [8],[15],[17]
Par Amount / Unit $ 13,737 [10],[16] $ 13,807 [15],[17]
Amortized Cost 13,630 [10],[16] 13,690 [15],[17]
Fair Value $ 13,686 [7],[10],[16] $ 13,840 [15],[17]
Fair Value as % of Net Assets 0.93% [5],[10],[16] 1.00% [6],[15],[17]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.38% [10],[11],[13],[16] 8.47% [8],[14],[15],[17]
Par Amount / Unit $ 3,483 [10],[13],[16] $ 3,487 [14],[15],[17]
Amortized Cost 1,515 [10],[13],[16] (14) [14],[15],[17]
Fair Value $ 1,515 [7],[10],[13],[16] $ 8 [14],[15],[17]
Fair Value as % of Net Assets 0.10% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.40% [10],[11],[13],[16] 8.47% [8],[14],[15],[17]
Par Amount / Unit $ 2,567 [10],[13],[16] $ 2,567 [14],[15],[17]
Amortized Cost (19) [10],[13],[16] (21) [14],[15],[17]
Fair Value $ (10) [7],[10],[13],[16] $ 6 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units 1,208 [10],[18] 1,208 [15],[19]
Amortized Cost $ 123 [10],[18] $ 123 [15],[19]
Fair Value $ 95 [10],[18] $ 101 [15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate 11.00% [10],[11] 11.00% [8],[15]
Par Amount / Unit $ 444 [10] $ 444 [15]
Amortized Cost 444 [10] 443 [15]
Fair Value $ 432 [7],[10] $ 430 [15]
Fair Value as % of Net Assets 0.03% [5],[10] 0.03% [6],[15]
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate 11.00% [10],[11] 11.00% [8],[15]
Par Amount / Unit $ 10,000 [10] $ 10,000 [15]
Amortized Cost 9,981 [10] 9,962 [15]
Fair Value $ 9,711 [7],[10] $ 9,684 [15]
Fair Value as % of Net Assets 0.66% [5],[10] 0.70% [6],[15]
Investment, Identifier [Axis]: Caldwell & Gregory LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11] 8.75% [8],[15]
Interest rate 9.98% [10],[11] 9.92% [8],[15]
Interest rate, PIK 2.50% [10],[11] 2.50% [8],[15]
Par Amount / Unit $ 12,652 [10] $ 5,764 [15]
Amortized Cost 12,570 [10] 5,677 [15]
Fair Value $ 12,652 [7],[10] $ 5,816 [15]
Fair Value as % of Net Assets 0.86% [5],[10] 0.42% [6],[15]
Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[10],[11] 5.75% [8],[12]
Interest rate 9.72% [9],[10],[11] 9.72% [8],[12]
Par Amount / Unit $ 5,698 [9],[10] $ 3,432 [12]
Amortized Cost 5,665 [9],[10] 3,434 [12]
Fair Value $ 5,616 [7],[9],[10] $ 3,415 [12]
Fair Value as % of Net Assets 0.38% [5],[9],[10] 0.25% [6],[12]
Investment, Identifier [Axis]: Callaway Golf Company | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   3.00%
Interest rate [8],[15],[22],[23]   6.72%
Par Amount / Unit [15],[22],[23]   $ 1,388
Amortized Cost [15],[22],[23]   1,389
Fair Value [15],[22],[23]   $ 1,394
Fair Value as % of Net Assets [6],[15],[22],[23]   0.10%
Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.23%  
Par Amount / Unit [10] $ 10,714  
Amortized Cost [10] 10,654  
Fair Value [7],[10] $ 10,527  
Fair Value as % of Net Assets [5],[10] 0.71%  
Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.23%  
Par Amount / Unit [10],[13] $ 9,068  
Amortized Cost [10],[13] 623  
Fair Value [7],[10],[13] $ 477  
Fair Value as % of Net Assets [5],[10],[13] 0.03%  
Investment, Identifier [Axis]: Centuri Group, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20] 2.00% [8],[15],[22]
Interest rate 5.62% [10],[11],[20] 5.67% [8],[15],[22]
Par Amount / Unit $ 1,578 [10],[20] $ 1,078 [15],[22]
Amortized Cost 1,579 [10],[20] 1,078 [15],[22]
Fair Value $ 1,581 [7],[10],[20] $ 1,083 [15],[22]
Fair Value as % of Net Assets 0.11% [5],[10],[20] 0.08% [6],[15],[22]
Investment, Identifier [Axis]: Certus NDT Group Buyer, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 9.00%  
Interest rate, PIK [10],[11] 3.00%  
Par Amount / Unit [10] $ 2,977  
Amortized Cost [10] 2,923  
Fair Value [7],[10] $ 2,920  
Fair Value as % of Net Assets [5],[10] 0.20%  
Investment, Identifier [Axis]: Certus NDT Group Holdings, LLC | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 361  
Amortized Cost [10],[18] $ 361  
Fair Value [10],[18] $ 371  
Fair Value as % of Net Assets [5],[10],[18] 0.03%  
Investment, Identifier [Axis]: Chase Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.67%  
Par Amount / Unit [10],[16] $ 998  
Amortized Cost [10],[16] 990  
Fair Value [7],[10],[16] $ 991  
Fair Value as % of Net Assets [5],[10],[16] 0.07%  
Investment, Identifier [Axis]: Chicago US Midco III, LP | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[16],[20],[21] 2.50% [8],[15],[17],[23]
Interest rate 6.14% [10],[11],[16],[20],[21] 6.22% [8],[15],[17],[23]
Par Amount / Unit $ 8,685 [10],[16],[20],[21] $ 8,707 [15],[17],[23]
Amortized Cost 8,667 [10],[16],[20],[21] 8,685 [15],[17],[23]
Fair Value $ 8,687 [7],[10],[16],[20],[21] $ 8,692 [15],[17],[23]
Fair Value as % of Net Assets 0.59% [5],[10],[16],[20],[21] 0.63% [6],[15],[17],[23]
Investment, Identifier [Axis]: Chicago US Midco III, LP | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[13],[16],[20],[21] 2.50% [8],[14],[15],[17],[23]
Interest rate 6.14% [10],[11],[13],[16],[20],[21] 6.22% [8],[14],[15],[17],[23]
Par Amount / Unit $ 1,293 [10],[13],[16],[20],[21] $ 1,293 [14],[15],[17],[23]
Amortized Cost 0 [10],[13],[16],[20],[21] 0 [14],[15],[17],[23]
Fair Value $ 0 [7],[10],[13],[16],[20],[21] $ (2) [14],[15],[17],[23]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16],[20],[21] 0.00% [6],[14],[15],[17],[23]
Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11] 4.25% [8],[12],[15]
Interest rate 7.91% [9],[10],[11] 8.09% [8],[12],[15]
Par Amount / Unit $ 8,933 [9],[10] $ 6,319 [12],[15]
Amortized Cost 8,864 [9],[10] 6,272 [12],[15]
Fair Value $ 8,833 [7],[9],[10] $ 6,236 [12],[15]
Fair Value as % of Net Assets 0.60% [5],[9],[10] 0.45% [6],[12],[15]
Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11] 4.25% [8],[12],[15]
Interest rate 7.98% [9],[10],[11] 8.09% [8],[12],[15]
Par Amount / Unit $ 2,628 [9],[10] $ 1,395 [12],[15]
Amortized Cost 2,607 [9],[10] 1,387 [12],[15]
Fair Value $ 2,598 [7],[9],[10] $ 1,377 [12],[15]
Fair Value as % of Net Assets 0.18% [5],[9],[10] 0.10% [6],[12],[15]
Investment, Identifier [Axis]: Cinemark USA, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 5.92% [8],[15],[22],[23]
Par Amount / Unit $ 4,083 [10],[20],[21] $ 3,554 [15],[22],[23]
Amortized Cost 4,100 [10],[20],[21] 3,571 [15],[22],[23]
Fair Value $ 4,094 [7],[10],[20],[21] $ 3,562 [15],[22],[23]
Fair Value as % of Net Assets 0.28% [5],[10],[20],[21] 0.26% [6],[15],[22],[23]
Investment, Identifier [Axis]: Clarios Global LP | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.50%  
Interest rate [10],[11],[20] 6.14%  
Par Amount / Unit [10],[20] $ 1,820  
Amortized Cost [10],[20] 1,827  
Fair Value [7],[10],[20] $ 1,824  
Fair Value as % of Net Assets [5],[10],[20] 0.12%  
Investment, Identifier [Axis]: Clarios Global LP | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.50%  
Interest rate [10],[11],[20] 6.14%  
Par Amount / Unit [10],[20] $ 996  
Amortized Cost [10],[20] 1,001  
Fair Value [7],[10],[20] $ 998  
Fair Value as % of Net Assets [5],[10],[20] 0.06%  
Investment, Identifier [Axis]: Clean Solutions Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[15]
Interest rate 8.17% [10],[11] 8.22% [8],[15]
Par Amount / Unit $ 19,023 [10] $ 8,538 [15]
Amortized Cost 18,786 [10] 8,468 [15]
Fair Value $ 18,719 [7],[10] $ 8,427 [15]
Fair Value as % of Net Assets 1.27% [5],[10] 0.61% [6],[15]
Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P. | Limited Partner Interests    
Schedule of Investments [Line Items]    
Shares / Units 800,000 [13],[18],[28] 800,000 [14],[19],[29]
Amortized Cost $ 805 [13],[18],[28] $ 805 [14],[19],[29]
Fair Value $ 1,059 [13],[18],[28] $ 802 [14],[19],[29]
Fair Value as % of Net Assets 0.07% [5],[13],[18],[28] 0.06% [6],[14],[19],[29]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 8.48% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Par Amount / Unit $ 7,250 [9],[10],[16] $ 7,287 [12],[15],[17]
Amortized Cost 7,193 [9],[10],[16] 7,223 [12],[15],[17]
Fair Value $ 7,196 [7],[9],[10],[16] $ 7,223 [12],[15],[17]
Fair Value as % of Net Assets 0.49% [5],[9],[10],[16] 0.52% [6],[12],[15],[17]
Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.48% [9],[10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 12,611 [9],[10],[13],[16] $ 12,641 [14],[15],[17]
Amortized Cost 10,088 [9],[10],[13],[16] 6,118 [14],[15],[17]
Fair Value $ 10,064 [7],[9],[10],[13],[16] $ 6,061 [14],[15],[17]
Fair Value as % of Net Assets 0.68% [5],[9],[10],[13],[16] 0.44% [6],[14],[15],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.64% [10],[11],[13],[16] 8.72% [8],[14],[15],[17]
Par Amount / Unit $ 798 [10],[13],[16] $ 798 [14],[15],[17]
Amortized Cost (2) [10],[13],[16] (2) [14],[15],[17]
Fair Value $ (10) [7],[10],[13],[16] $ (7) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.64% [10],[11],[13],[16] 8.72% [8],[14],[15],[17]
Par Amount / Unit $ 460 [10],[13],[16] $ 460 [14],[15],[17]
Amortized Cost (1) [10],[13],[16] (1) [14],[15],[17]
Fair Value $ (6) [7],[10],[13],[16] $ (4) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[16] 5.00% [8],[15],[17]
Interest rate 8.64% [10],[11],[16] 8.72% [8],[15],[17]
Par Amount / Unit $ 606 [10],[16] $ 609 [15],[17]
Amortized Cost 600 [10],[16] 603 [15],[17]
Fair Value $ 598 [7],[10],[16] $ 604 [15],[17]
Fair Value as % of Net Assets 0.04% [5],[10],[16] 0.04% [6],[15],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.64% [9],[10],[11],[16] 8.72% [8],[12],[15],[17]
Par Amount / Unit $ 11,880 [9],[10],[16] $ 11,940 [12],[15],[17]
Amortized Cost 11,823 [9],[10],[16] 11,878 [12],[15],[17]
Fair Value $ 11,734 [7],[9],[10],[16] $ 11,837 [12],[15],[17]
Fair Value as % of Net Assets 0.80% [5],[9],[10],[16] 0.85% [6],[12],[15],[17]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.64% [10],[11],[13],[16] 8.72% [8],[14],[15],[17]
Par Amount / Unit $ 1,101 [10],[13],[16] $ 1,101 [14],[15],[17]
Amortized Cost (8) [10],[13],[16] (9) [14],[15],[17]
Fair Value $ (15) [7],[10],[13],[16] $ (9) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 7.98% [9],[10],[11] 8.17% [8],[12],[15]
Par Amount / Unit $ 12,049 [9],[10] $ 7,600 [12],[15]
Amortized Cost 11,997 [9],[10] 7,540 [12],[15]
Fair Value $ 12,049 [7],[9],[10] $ 7,600 [12],[15]
Fair Value as % of Net Assets 0.82% [5],[9],[10] 0.55% [6],[12],[15]
Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 7.98% [10],[11],[13] 8.17% [8],[14],[15]
Par Amount / Unit $ 4,073 [10],[13] $ 4,263 [14],[15]
Amortized Cost (16) [10],[13] 172 [14],[15]
Fair Value $ 0 [7],[10],[13] $ 190 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.01% [6],[14],[15]
Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [9],[10],[11] 3.50% [8],[12],[15]
Interest rate 6.98% [9],[10],[11] 7.17% [8],[12],[15]
Par Amount / Unit $ 17,372 [9],[10] $ 15,891 [12],[15]
Amortized Cost 17,328 [9],[10] 15,842 [12],[15]
Fair Value $ 17,184 [7],[9],[10] $ 15,952 [12],[15]
Fair Value as % of Net Assets 1.16% [5],[9],[10] 1.15% [6],[12],[15]
Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [10],[11],[13] 3.50% [8],[14],[15]
Interest rate 6.98% [10],[11],[13] 7.17% [8],[14],[15]
Par Amount / Unit $ 1,008 [10],[13] $ 2,532 [14],[15]
Amortized Cost (3) [10],[13] (8) [14],[15]
Fair Value $ (11) [7],[10],[13] $ 10 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11] 12.00% [8],[15]
Interest rate, PIK [10],[11] 2.00%  
Par Amount / Unit $ 1,562 [10] $ 1,547 [15]
Amortized Cost 1,536 [10] 1,518 [15]
Fair Value $ 1,473 [7],[10] $ 1,518 [15]
Fair Value as % of Net Assets 0.10% [5],[10] 0.11% [6],[15]
Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11],[13] 12.00% [8],[14],[15]
Interest rate, PIK [10],[11],[13] 2.00%  
Par Amount / Unit $ 442 [10],[13] $ 442 [14],[15]
Amortized Cost (4) [10],[13] (4) [14],[15]
Fair Value $ (25) [7],[10],[13] $ (8) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[21] 5.25% [8],[15],[23]
Interest rate 8.98% [10],[11],[21] 8.92% [8],[15],[23]
Par Amount / Unit $ 12,189 [10],[21] $ 8,750 [15],[23]
Amortized Cost 12,161 [10],[21] 8,737 [15],[23]
Fair Value $ 12,131 [7],[10],[21] $ 8,703 [15],[23]
Fair Value as % of Net Assets 0.82% [5],[10],[21] 0.63% [6],[15],[23]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[21] 5.25% [8],[15],[23]
Interest rate 8.98% [10],[11],[21] 8.92% [8],[15],[23]
Par Amount / Unit $ 3,712 [10],[21] $ 3,730 [15],[23]
Amortized Cost 3,692 [10],[21] 3,707 [15],[23]
Fair Value $ 3,694 [7],[10],[21] $ 3,710 [15],[23]
Fair Value as % of Net Assets 0.25% [5],[10],[21] 0.27% [6],[15],[23]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11],[21] 5.25% [8],[12],[23]
Interest rate 8.98% [9],[10],[11],[21] 8.92% [8],[12],[23]
Par Amount / Unit $ 14,274 [9],[10],[21] $ 9,096 [12],[23]
Amortized Cost 14,158 [9],[10],[21] 8,991 [12],[23]
Fair Value $ 14,207 [7],[9],[10],[21] $ 9,047 [12],[23]
Fair Value as % of Net Assets 0.96% [5],[9],[10],[21] 0.65% [6],[12],[23]
Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11],[21] 5.25% [8],[12],[15],[23]
Interest rate 8.89% [9],[10],[11],[21] 8.92% [8],[12],[15],[23]
Par Amount / Unit $ 1,762 [9],[10],[21] $ 1,771 [12],[15],[23]
Amortized Cost 1,754 [9],[10],[21] 1,761 [12],[15],[23]
Fair Value $ 1,754 [7],[9],[10],[21] $ 1,762 [12],[15],[23]
Fair Value as % of Net Assets 0.12% [5],[9],[10],[21] 0.13% [6],[12],[15],[23]
Investment, Identifier [Axis]: Compex Legal Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [11] 5.75%  
Interest rate [11] 9.50%  
Par Amount / Unit $ 3,673  
Amortized Cost 3,663  
Fair Value [7] $ 3,663  
Fair Value as % of Net Assets [5] 0.25%  
Investment, Identifier [Axis]: CompoSecure Holdings, L.L.C. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.25%  
Interest rate [10],[11],[20],[21] 5.92%  
Par Amount / Unit [10],[20],[21] $ 900  
Amortized Cost [10],[20],[21] 899  
Fair Value [7],[10],[20],[21] $ 896  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.06%  
Investment, Identifier [Axis]: Concord FG Holdings, LP (E78) | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [18] 895  
Amortized Cost [18] $ 631  
Fair Value [18] $ 588  
Fair Value as % of Net Assets [5],[18] 0.04%  
Investment, Identifier [Axis]: Conversion Holdings, L.P. (Specialized Packaging Group) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18],[21] 171,030  
Amortized Cost [10],[18],[21] $ 164  
Fair Value [10],[18],[21] $ 217  
Fair Value as % of Net Assets [5],[10],[18],[21] 0.02%  
Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | Holdings Subscription    
Schedule of Investments [Line Items]    
Shares / Units 550,000 [10],[18] 550,000 [15],[19]
Amortized Cost $ 550 [10],[18] $ 550 [15],[19]
Fair Value $ 446 [10],[18] $ 419 [15],[19]
Fair Value as % of Net Assets 0.03% [5],[10],[18] 0.03% [6],[15],[19]
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [11] 10.00% [8],[15]
Interest rate, PIK 2.75% [11] 2.75% [8],[15]
Par Amount / Unit $ 3,454 $ 3,407 [15]
Amortized Cost 3,387 3,334 [15]
Fair Value $ 3,346 [7] $ 3,300 [15]
Fair Value as % of Net Assets 0.23% [5] 0.24% [6],[15]
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11],[13] 10.00% [8],[14],[15]
Interest rate, PIK 2.75% [10],[11],[13] 2.75% [8],[14],[15]
Par Amount / Unit $ 1,000 [10],[13] $ 1,000 [14],[15]
Amortized Cost (9) [10],[13] (10) [14],[15]
Fair Value $ (31) [7],[10],[13] $ (32) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[20],[21] 4.50%  
Interest rate [10],[11],[13],[20],[21] 8.12%  
Par Amount / Unit [10],[13],[20],[21] $ 267  
Amortized Cost [10],[13],[20],[21] 92  
Fair Value [7],[10],[13],[20],[21] $ 101  
Fair Value as % of Net Assets [5],[10],[13],[20],[21] 0.01%  
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 8.48% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Par Amount / Unit $ 17,532 [9],[10],[16] $ 17,620 [12],[15],[17]
Amortized Cost 17,456 [9],[10],[16] 17,533 [12],[15],[17]
Fair Value $ 17,369 [7],[9],[10],[16] $ 17,513 [12],[15],[17]
Fair Value as % of Net Assets 1.18% [5],[9],[10],[16] 1.26% [6],[12],[15],[17]
Investment, Identifier [Axis]: Covanta Energy Corp | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.25%
Interest rate [8],[15],[22]   5.98%
Par Amount / Unit [15],[22]   $ 548
Amortized Cost [15],[22]   547
Fair Value [15],[22]   $ 550
Fair Value as % of Net Assets [6],[15],[22]   0.04%
Investment, Identifier [Axis]: Covanta Energy Corp | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.25%
Interest rate [8],[15],[22]   5.98%
Par Amount / Unit [15],[22]   $ 1,665
Amortized Cost [15],[22]   1,661
Fair Value [15],[22]   $ 1,669
Fair Value as % of Net Assets [6],[15],[22]   0.12%
Investment, Identifier [Axis]: Creative Artists Agency, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20] 2.50% [8],[15],[22]
Interest rate 6.14% [10],[11],[20] 6.22% [8],[15],[22]
Par Amount / Unit $ 1,567 [10],[20] $ 1,575 [15],[22]
Amortized Cost 1,575 [10],[20] 1,583 [15],[22]
Fair Value $ 1,569 [7],[10],[20] $ 1,583 [15],[22]
Fair Value as % of Net Assets 0.11% [5],[10],[20] 0.11% [6],[15],[22]
Investment, Identifier [Axis]: Crimson FLS TopCo, L.P. | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 50,000  
Amortized Cost [10],[18] $ 5,000  
Fair Value [10],[18] $ 4,968  
Fair Value as % of Net Assets [5],[10],[18] 0.34%  
Investment, Identifier [Axis]: Culligan (AKA Osmosis Debt Merger Sub Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   3.00%
Interest rate [8],[15],[22],[23]   6.85%
Par Amount / Unit [15],[22],[23]   $ 2,962
Amortized Cost [15],[22],[23]   2,974
Fair Value [15],[22],[23]   $ 2,972
Fair Value as % of Net Assets [6],[15],[22],[23]   0.21%
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.25%  
Interest rate [10],[11],[20],[21] 5.89%  
Par Amount / Unit [10],[20],[21] $ 80  
Amortized Cost [10],[20],[21] 80  
Fair Value [7],[10],[20],[21] $ 80  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.01%  
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.69% [9],[10],[11] 8.99% [8],[12],[15]
Par Amount / Unit $ 6,550 [9],[10] $ 6,584 [12],[15]
Amortized Cost 6,517 [9],[10] 6,543 [12],[15]
Fair Value $ 6,498 [7],[9],[10] $ 6,584 [12],[15]
Fair Value as % of Net Assets 0.44% [5],[9],[10] 0.47% [6],[12],[15]
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [8],[15]
Interest rate 8.69% [10],[11] 8.99% [8],[15]
Par Amount / Unit $ 1,178 [10] $ 1,184 [15]
Amortized Cost 1,172 [10] 1,177 [15]
Fair Value $ 1,169 [7],[10] $ 1,184 [15]
Fair Value as % of Net Assets 0.08% [5],[10] 0.09% [6],[15]
Investment, Identifier [Axis]: DRS Holdings III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11],[16] 5.25% [8],[12],[17]
Interest rate 8.89% [9],[10],[11],[16] 8.97% [8],[12],[17]
Par Amount / Unit $ 4,372 [9],[10],[16] $ 2,519 [12],[17]
Amortized Cost 4,365 [9],[10],[16] 2,519 [12],[17]
Fair Value $ 4,357 [7],[9],[10],[16] $ 2,509 [12],[17]
Fair Value as % of Net Assets 0.30% [5],[9],[10],[16] 0.18% [6],[12],[17]
Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12]
Interest rate 8.64% [9],[10],[11] 8.72% [8],[12]
Par Amount / Unit $ 4,040 [9],[10] $ 2,790 [12]
Amortized Cost 4,030 [9],[10] 2,766 [12]
Fair Value $ 4,080 [7],[9],[10] $ 2,817 [12]
Fair Value as % of Net Assets 0.28% [5],[9],[10] 0.20% [6],[12]
Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.64% [10],[11],[13] 8.72% [8],[14],[15]
Par Amount / Unit $ 930 [10],[13] $ 930 [14],[15]
Amortized Cost 296 [10],[13] 35 [14],[15]
Fair Value $ 307 [7],[10],[13] $ 46 [14],[15]
Fair Value as % of Net Assets 0.02% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Dawn Bidco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   3.00%
Interest rate [8],[15],[22]   7.17%
Par Amount / Unit [15],[22]   $ 3,000
Amortized Cost [15],[22]   3,000
Fair Value [15],[22]   $ 2,995
Fair Value as % of Net Assets [6],[15],[22]   0.22%
Investment, Identifier [Axis]: Dawn Bidco, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 3.00%  
Interest rate [10],[11],[20] 6.66%  
Par Amount / Unit [10],[20] $ 2,996  
Amortized Cost [10],[20] 2,996  
Fair Value [7],[10],[20] $ 2,740  
Fair Value as % of Net Assets [5],[10],[20] 0.19%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11],[24] 5.00%  
Interest rate [9],[11],[24] 8.73%  
Par Amount / Unit [9],[24] $ 655  
Amortized Cost [9],[24] 648  
Fair Value [7],[9],[24] $ 118  
Fair Value as % of Net Assets [5],[9],[24] 0.01%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[24] 5.00%  
Interest rate [10],[11],[24] 8.73%  
Par Amount / Unit [10],[24] $ 667  
Amortized Cost [10],[24] 665  
Fair Value [7],[10],[24] $ 120  
Fair Value as % of Net Assets [5],[10],[24] 0.01%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.75%  
Par Amount / Unit [10] $ 312  
Amortized Cost [10] 313  
Fair Value [7],[10] $ 312  
Fair Value as % of Net Assets [5],[10] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.75%  
Par Amount / Unit [10] $ 358  
Amortized Cost [10] 358  
Fair Value [7],[10] $ 358  
Fair Value as % of Net Assets [5],[10] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11],[24] 5.00%  
Interest rate [9],[11],[24] 8.73%  
Par Amount / Unit [9],[24] $ 4,035  
Amortized Cost [9],[24] 3,987  
Fair Value [7],[9],[24] $ 726  
Fair Value as % of Net Assets [5],[9],[24] 0.05%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11] 5.00%  
Interest rate [9],[11] 8.75%  
Par Amount / Unit [9] $ 2,165  
Amortized Cost [9] 2,152  
Fair Value [7],[9] $ 2,165  
Fair Value as % of Net Assets [5],[9] 0.15%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11] 5.00%  
Interest rate [9],[11] 8.75%  
Par Amount / Unit [9] $ 351  
Amortized Cost [9] 349  
Fair Value [7],[9] $ 351  
Fair Value as % of Net Assets [5],[9] 0.02%  
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12]   5.00%
Interest rate [8],[12]   8.67%
Par Amount / Unit [12]   $ 1,009
Amortized Cost [12]   1,000
Fair Value [12]   $ 980
Fair Value as % of Net Assets [6],[12]   0.07%
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 8.42% [10],[11],[16] 5.00% [8],[15],[17]
Interest rate 12.09% [10],[11],[16] 8.82% [8],[15],[17]
Par Amount / Unit $ 2,553 [10],[16] $ 2,553 [15],[17]
Amortized Cost 2,545 [10],[16] 2,543 [15],[17]
Fair Value $ 2,454 [7],[10],[16] $ 2,514 [15],[17]
Fair Value as % of Net Assets 0.17% [5],[10],[16] 0.18% [6],[15],[17]
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.67% [9],[10],[11],[16] 8.82% [8],[12],[15],[17]
Par Amount / Unit $ 14,894 [9],[10],[16] $ 14,894 [12],[15],[17]
Amortized Cost 14,843 [9],[10],[16] 14,835 [12],[15],[17]
Fair Value $ 14,317 [7],[9],[10],[16] $ 14,664 [12],[15],[17]
Fair Value as % of Net Assets 0.97% [5],[9],[10],[16] 1.06% [6],[12],[15],[17]
Investment, Identifier [Axis]: Directv (AKA Directv Financing LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   5.00%
Interest rate [8],[15],[22]   9.10%
Par Amount / Unit [15],[22]   $ 19
Amortized Cost [15],[22]   19
Fair Value [15],[22]   $ 19
Fair Value as % of Net Assets [6],[15],[22]   0.00%
Investment, Identifier [Axis]: Discovery Global Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.50%  
Interest rate [10],[11],[20],[21] 6.14%  
Par Amount / Unit [10],[20],[21] $ 888  
Amortized Cost [10],[20],[21] 885  
Fair Value [7],[10],[20],[21] $ 889  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.06%  
Investment, Identifier [Axis]: Dragon Buyer, Inc. (NCR Voyix) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20] 2.75% [8],[15],[22]
Interest rate 6.48% [10],[11],[20] 6.42% [8],[15],[22]
Par Amount / Unit $ 6,895 [10],[20] $ 6,930 [15],[22]
Amortized Cost 6,869 [10],[20] 6,901 [15],[22]
Fair Value $ 5,833 [7],[10],[20] $ 6,944 [15],[22]
Fair Value as % of Net Assets 0.40% [5],[10],[20] 0.50% [6],[15],[22]
Investment, Identifier [Axis]: Dycom Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.40%  
Par Amount / Unit [10],[20],[21] $ 353  
Amortized Cost [10],[20],[21] 352  
Fair Value [7],[10],[20],[21] $ 354  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.03%  
Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Partner Interests    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 1,000,000  
Amortized Cost [10],[18] $ 1,010  
Fair Value [10],[18] $ 759  
Fair Value as % of Net Assets [5],[10],[18] 0.05%  
Investment, Identifier [Axis]: E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   1,000,000
Amortized Cost [15],[19]   $ 1,010
Fair Value [15],[19]   $ 887
Fair Value as % of Net Assets [6],[15],[19]   0.06%
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units 114 [18] 114 [19]
Amortized Cost $ 46 [18] $ 46 [19]
Fair Value $ 0 [18] $ 17 [19]
Fair Value as % of Net Assets 0.00% [5],[18] 0.00% [6],[19]
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares / Units 114 [18] 114 [19]
Amortized Cost $ 114 [18] $ 114 [19]
Fair Value $ 142 [18] $ 143 [19]
Fair Value as % of Net Assets 0.01% [5],[18] 0.01% [6],[19]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 4.75% [8],[12]
Interest rate 8.67% [10],[11],[13] 8.47% [8],[12]
Par Amount / Unit $ 3,889 [10],[13] $ 786 [12]
Amortized Cost 2,100 [10],[13] 784 [12]
Fair Value $ 2,106 [7],[10],[13] $ 787 [12]
Fair Value as % of Net Assets 0.14% [5],[10],[13] 0.06% [6],[12]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 4.75% [8],[14],[15]
Interest rate 8.64% [9],[10],[11] 8.59% [8],[14],[15]
Par Amount / Unit $ 2,906 [9],[10] $ 1,041 [14],[15]
Amortized Cost 2,909 [9],[10] 474 [14],[15]
Fair Value $ 2,911 [7],[9],[10] $ 481 [14],[15]
Fair Value as % of Net Assets 0.20% [5],[9],[10] 0.03% [6],[14],[15]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.66%  
Par Amount / Unit [10] $ 2,297  
Amortized Cost [10] 2,293  
Fair Value [7],[10] $ 2,300  
Fair Value as % of Net Assets [5],[10] 0.16%  
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.64% [9],[10],[11] 8.47% [8],[12]
Par Amount / Unit $ 5,073 [9],[10] $ 1,371 [12]
Amortized Cost 5,067 [9],[10] 1,357 [12]
Fair Value $ 5,081 [7],[9],[10] $ 1,374 [12]
Fair Value as % of Net Assets 0.34% [5],[9],[10] 0.10% [6],[12]
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.41% [9],[10],[11] 8.59% [8],[12]
Par Amount / Unit $ 2,310 [9],[10] $ 734 [12]
Amortized Cost 2,307 [9],[10] 728 [12]
Fair Value $ 2,313 [7],[9],[10] $ 736 [12]
Fair Value as % of Net Assets 0.16% [5],[9],[10] 0.05% [6],[12]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.14% [9],[10],[11] 8.23% [8],[12],[15]
Par Amount / Unit $ 18,463 [9],[10] $ 12,660 [12],[15]
Amortized Cost 18,293 [9],[10] 12,620 [12],[15]
Fair Value $ 18,123 [7],[9],[10] $ 12,599 [12],[15]
Fair Value as % of Net Assets 1.22% [5],[9],[10] 0.91% [6],[12],[15]
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.15% [10],[11],[13],[16] 8.23% [8],[14],[15],[17]
Par Amount / Unit $ 2,051 [10],[13],[16] $ 2,051 [14],[15],[17]
Amortized Cost (7) [10],[13],[16] (7) [14],[15],[17]
Fair Value $ (38) [7],[10],[13],[16] $ (10) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: EVE Bison Co-Invest A, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units [10],[18],[28] 1,000,000  
Amortized Cost [10],[18],[28] $ 1,000  
Fair Value [10],[18],[28] $ 1,000  
Fair Value as % of Net Assets [5],[10],[18],[28] 0.07%  
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.50%  
Interest rate [10],[11] 9.24%  
Par Amount / Unit [10] $ 9,320  
Amortized Cost [10] 9,320  
Fair Value [7],[10] $ 9,307  
Fair Value as % of Net Assets [5],[10] 0.63%  
Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.50%  
Interest rate [10],[11] 9.24%  
Par Amount / Unit [10] $ 5,016  
Amortized Cost [10] 5,016  
Fair Value [7],[10] $ 5,009  
Fair Value as % of Net Assets [5],[10] 0.34%  
Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[16] 5.75% [8],[15],[17]
Interest rate 9.48% [10],[11],[16] 9.42% [8],[15],[17]
Par Amount / Unit $ 3,137 [10],[16] $ 3,153 [15],[17]
Amortized Cost 3,137 [10],[16] 3,153 [15],[17]
Fair Value $ 3,060 [7],[10],[16] $ 3,100 [15],[17]
Fair Value as % of Net Assets 0.21% [5],[10],[16] 0.22% [6],[15],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[16] 5.75% [8],[15],[17]
Interest rate 9.48% [10],[11],[16] 9.42% [8],[15],[17]
Par Amount / Unit $ 226 [10],[16] $ 227 [15],[17]
Amortized Cost 226 [10],[16] 227 [15],[17]
Fair Value $ 220 [7],[10],[16] $ 223 [15],[17]
Fair Value as % of Net Assets 0.01% [5],[10],[16] 0.02% [6],[15],[17]
Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[11],[16] 4.25% [8],[12],[17]
Interest rate 7.98% [9],[11],[16] 7.92% [8],[12],[17]
Par Amount / Unit $ 2,964 [9],[16] $ 2,964 [12],[17]
Amortized Cost 2,958 [9],[16] 2,956 [12],[17]
Fair Value $ 2,964 [7],[9],[16] $ 3,007 [12],[17]
Fair Value as % of Net Assets 0.20% [5],[9],[16] 0.22% [6],[12],[17]
Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[13],[16] 4.25% [8],[14],[15],[17]
Interest rate 7.98% [10],[11],[13],[16] 7.92% [8],[14],[15],[17]
Par Amount / Unit $ 529 [10],[13],[16] $ 529 [14],[15],[17]
Amortized Cost (1) [10],[13],[16] (1) [14],[15],[17]
Fair Value $ 0 [7],[10],[13],[16] $ 8 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Emburse, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[13],[16] 4.25% [8],[14],[15],[17]
Interest rate 7.98% [10],[11],[13],[16] 7.92% [8],[14],[15],[17]
Par Amount / Unit $ 568 [10],[13],[16] $ 568 [14],[15],[17]
Amortized Cost (1) [10],[13],[16] (1) [14],[15],[17]
Fair Value $ 0 [7],[10],[13],[16] $ 8 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.75%  
Interest rate [10],[11],[16] 9.63%  
Par Amount / Unit [10],[16] $ 12,666  
Amortized Cost [10],[16] 12,644  
Fair Value [7],[10],[16] $ 12,632  
Fair Value as % of Net Assets [5],[10],[16] 0.86%  
Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.75%  
Interest rate [10],[11],[16] 9.63%  
Par Amount / Unit [10],[16] $ 7,129  
Amortized Cost [10],[16] 7,113  
Fair Value [7],[10],[16] $ 7,110  
Fair Value as % of Net Assets [5],[10],[16] 0.48%  
Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 11.00% [10],[11] 11.00% [8],[15]
Interest rate, PIK 2.50% [10],[11] 2.50% [8],[15]
Par Amount / Unit $ 2,611 [10] $ 2,579 [15]
Amortized Cost 2,580 [10] 2,539 [15]
Fair Value $ 2,567 [7],[10] $ 2,538 [15]
Fair Value as % of Net Assets 0.17% [5],[10] 0.18% [6],[15]
Investment, Identifier [Axis]: Ensono, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [9],[10],[11],[20] 4.00% [8],[12],[15],[22]
Interest rate 7.76% [9],[10],[11],[20] 7.83% [8],[12],[15],[22]
Par Amount / Unit $ 14,729 [9],[10],[20] $ 14,807 [12],[15],[22]
Amortized Cost 14,697 [9],[10],[20] 14,763 [12],[15],[22]
Fair Value $ 14,474 [7],[9],[10],[20] $ 14,821 [12],[15],[22]
Fair Value as % of Net Assets 0.98% [5],[9],[10],[20] 1.07% [6],[12],[15],[22]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units 770,000 [10],[18] 770,000 [15],[19]
Amortized Cost $ 862 [10],[18] $ 862 [15],[19]
Fair Value $ 963 [10],[18] $ 899 [15],[19]
Fair Value as % of Net Assets 0.06% [5],[10],[18] 0.06% [6],[15],[19]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   9.00%
Interest rate, PIK [8],[15]   4.00%
Par Amount / Unit [15]   $ 700
Amortized Cost [15]   688
Fair Value [15]   $ 677
Fair Value as % of Net Assets [6],[15]   0.05%
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   9.00%
Interest rate, PIK [8],[15]   4.00%
Par Amount / Unit [15]   $ 535
Amortized Cost [15]   529
Fair Value [15]   $ 517
Fair Value as % of Net Assets [6],[15]   0.04%
Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.15% [10],[11],[16] 8.24% [8],[15],[17]
Par Amount / Unit $ 14,803 [10],[16] $ 10,600 [15],[17]
Amortized Cost 14,745 [10],[16] 10,548 [15],[17]
Fair Value $ 14,801 [7],[10],[16] $ 10,549 [15],[17]
Fair Value as % of Net Assets 1.00% [5],[10],[16] 0.76% [6],[15],[17]
Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.18% [10],[11],[13],[16] 8.24% [8],[14],[15],[17]
Par Amount / Unit $ 7,181 [10],[13],[16] $ 5,129 [14],[15],[17]
Amortized Cost 1,096 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ 1,100 [7],[10],[13],[16] $ (25) [14],[15],[17]
Fair Value as % of Net Assets 0.07% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 8.92% [10],[11] 9.07% [8],[15]
Par Amount / Unit $ 15,891 [10] $ 11,408 [15]
Amortized Cost 15,782 [10] 11,324 [15]
Fair Value $ 15,727 [7],[10] $ 11,332 [15]
Fair Value as % of Net Assets 1.07% [5],[10] 0.82% [6],[15]
Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[13] 5.25% [8],[14],[15]
Interest rate 8.97% [10],[11],[13] 9.07% [8],[14],[15]
Par Amount / Unit $ 9,391 [10],[13] $ 6,711 [14],[15]
Amortized Cost 5,250 [10],[13] (48) [14],[15]
Fair Value $ 5,217 [7],[10],[13] $ (45) [14],[15]
Fair Value as % of Net Assets 0.34% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK [8],[15]   14.00%
Par Amount / Unit [15]   $ 2,065
Amortized Cost [15]   2,032
Fair Value [15]   $ 2,037
Fair Value as % of Net Assets [6],[15]   0.15%
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC| Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 14.00%  
Par Amount / Unit [10] $ 2,211  
Amortized Cost [10] 2,183  
Fair Value [7],[10] $ 2,190  
Fair Value as % of Net Assets [5],[10] 0.15%  
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 9,996 [9],[10] $ 6,265 [12],[15]
Amortized Cost 9,916 [9],[10] 6,232 [12],[15]
Fair Value $ 9,825 [7],[9],[10] $ 6,218 [12],[15]
Fair Value as % of Net Assets 0.67% [5],[9],[10] 0.45% [6],[12],[15]
Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.50% [8],[14],[15]
Interest rate 8.48% [9],[11] 8.42% [8],[14],[15]
Par Amount / Unit $ 1,672 [9] $ 1,677 [14],[15]
Amortized Cost 1,652 [9] (9) [14],[15]
Fair Value $ 1,644 [7],[9] $ (13) [14],[15]
Fair Value as % of Net Assets 0.11% [5],[9] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   5.25%
Interest rate [8],[12],[15]   9.02%
Par Amount / Unit [12],[15]   $ 5,605
Amortized Cost [12],[15]   5,597
Fair Value [12],[15]   $ 5,564
Fair Value as % of Net Assets [6],[12],[15]   0.40%
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[13] 5.25% [8],[14],[15]
Interest rate 9.41% [10],[11],[13] 9.02% [8],[14],[15]
Par Amount / Unit $ 1,797 [10],[13] $ 1,797 [14],[15]
Amortized Cost 0 [10],[13] 0 [14],[15]
Fair Value $ (29) [7],[10],[13] $ (13) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 5.75%  
Interest rate [9],[10],[11] 9.41%  
Par Amount / Unit [9],[10] $ 5,577  
Amortized Cost [9],[10] 5,572  
Fair Value [7],[9],[10] $ 5,485  
Fair Value as % of Net Assets [5],[9],[10] 0.37%  
Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.75%  
Interest rate [10],[11] 9.41%  
Par Amount / Unit [10] $ 20,000  
Amortized Cost [10] 19,774  
Fair Value [7],[10] $ 19,672  
Fair Value as % of Net Assets [5],[10] 1.33%  
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[10],[11] 5.50% [8],[12],[15]
Interest rate 9.49% [9],[10],[11] 9.32% [8],[12],[15]
Par Amount / Unit $ 10,489 [9],[10] $ 10,529 [12],[15]
Amortized Cost 10,352 [9],[10] 10,371 [12],[15]
Fair Value $ 10,350 [7],[9],[10] $ 10,369 [12],[15]
Fair Value as % of Net Assets 0.69% [5],[9],[10] 0.75% [6],[12],[15]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[10],[11] 5.50% [8],[12],[15]
Interest rate 9.49% [9],[10],[11] 9.32% [8],[12],[15]
Par Amount / Unit $ 5,062 [9],[10] $ 3,397 [12],[15]
Amortized Cost 5,003 [9],[10] 3,355 [12],[15]
Fair Value $ 4,994 [7],[9],[10] $ 3,345 [12],[15]
Fair Value as % of Net Assets 0.34% [5],[9],[10] 0.24% [6],[12],[15]
Investment, Identifier [Axis]: FBG Holdings LLC (Foodservices Brand Group) | Common Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 90  
Amortized Cost [10],[18] $ 704  
Fair Value [10],[18] $ 455  
Fair Value as % of Net Assets [5],[10],[18] 0.03%  
Investment, Identifier [Axis]: FBG Holdings LLC | Common Units    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   90
Amortized Cost [15],[19]   $ 704
Fair Value [15],[19]   $ 703
Fair Value as % of Net Assets [6],[15],[19]   0.05%
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class A Common Shares    
Schedule of Investments [Line Items]    
Shares / Units 3,753,613 [10],[18],[21] 3,753,613 [15],[19],[23]
Amortized Cost $ 0 [10],[18],[21] $ 0 [15],[19],[23]
Fair Value $ 0 [10],[18],[21] $ 0 [15],[19],[23]
Fair Value as % of Net Assets 0.00% [5],[10],[18],[21] 0.00% [6],[15],[19],[23]
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class A Preferred Shares    
Schedule of Investments [Line Items]    
Shares / Units [10],[18],[21] 10,256,410  
Amortized Cost [10],[18],[21] $ 389  
Fair Value [10],[18],[21] $ 594  
Fair Value as % of Net Assets [5],[10],[18],[21] 0.04%  
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class B Preferred Shares    
Schedule of Investments [Line Items]    
Shares / Units [10],[18],[21] 3,753,613  
Amortized Cost [10],[18],[21] $ 600  
Fair Value [10],[18],[21] $ 702  
Fair Value as % of Net Assets [5],[10],[18],[21] 0.05%  
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Series A Preferred Shares    
Schedule of Investments [Line Items]    
Shares / Units [15],[19],[23]   10,256,410
Amortized Cost [15],[19],[23]   $ 389
Fair Value [15],[19],[23]   $ 515
Fair Value as % of Net Assets [6],[15],[19],[23]   0.04%
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Series B Preferred Shares    
Schedule of Investments [Line Items]    
Shares / Units [15],[19],[23]   3,753,613
Amortized Cost [15],[19],[23]   $ 600
Fair Value [15],[19],[23]   $ 555
Fair Value as % of Net Assets [6],[15],[19],[23]   0.04%
Investment, Identifier [Axis]: FH DMI Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.73%  
Par Amount / Unit [10] $ 1,648  
Amortized Cost [10] 1,648  
Fair Value [7],[10] $ 1,648  
Fair Value as % of Net Assets [5],[10] 0.11%  
Investment, Identifier [Axis]: FS NU Investors, LP (NearU) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units 1,419 [10],[16],[18] 1,419 [15],[17],[19]
Amortized Cost $ 142 [10],[16],[18] $ 142 [15],[17],[19]
Fair Value $ 43 [10],[16],[18] $ 80 [15],[17],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[16],[18] 0.01% [6],[15],[17],[19]
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   6.25%
Interest rate [8],[15]   10.24%
Par Amount / Unit [15]   $ 5,461
Amortized Cost [15]   5,434
Fair Value [15]   $ 5,383
Fair Value as % of Net Assets [6],[15]   0.39%
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 6.25%  
Interest rate [10],[11] 10.06%  
Par Amount / Unit [10] $ 16,527  
Amortized Cost [10] 16,406  
Fair Value [7],[10] $ 16,388  
Fair Value as % of Net Assets [5],[10] 1.11%  
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 6.75%  
Interest rate [10],[11] 10.57%  
Par Amount / Unit [10] $ 655  
Amortized Cost [10] 651  
Fair Value [7],[10] $ 651  
Fair Value as % of Net Assets [5],[10] 0.04%  
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z    
Schedule of Investments [Line Items]    
Interest rate 3.55% 3.64%
Cash Equivalents, Shares (in shares) 553,121 575,225
Cash equivalents $ 553 $ 575
Cash Equivalents $ 553 $ 575
Cash Equivalents, % of Net Assets 0.04% [5] 0.04% [6]
Investment, Identifier [Axis]: First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15],[17]   5.00%
Interest rate [8],[14],[15],[17]   8.82%
Par Amount / Unit [14],[15],[17]   $ 2,553
Amortized Cost [14],[15],[17]   (9)
Fair Value [14],[15],[17]   $ (39)
Fair Value as % of Net Assets [6],[14],[15],[17]   0.00%
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 9,800 [9],[10] $ 9,850 [12],[15]
Amortized Cost 9,754 [9],[10] 9,772 [12],[15]
Fair Value $ 9,630 [7],[9],[10] $ 9,786 [12],[15]
Fair Value as % of Net Assets 0.65% [5],[9],[10] 0.70% [6],[12],[15]
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[14],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[14],[15]
Par Amount / Unit $ 19,744 [9],[10] $ 19,844 [12],[14],[15]
Amortized Cost 19,704 [9],[10] 15,396 [12],[14],[15]
Fair Value $ 19,402 [7],[9],[10] $ 15,315 [12],[14],[15]
Fair Value as % of Net Assets 1.31% [5],[9],[10] 1.10% [6],[12],[14],[15]
Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.23%  
Par Amount / Unit [10] $ 636  
Amortized Cost [10] 632  
Fair Value [7],[10] $ 633  
Fair Value as % of Net Assets [5],[10] 0.04%  
Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.23%  
Par Amount / Unit [10],[13] $ 364  
Amortized Cost [10],[13] 0  
Fair Value [7],[10],[13] $ (2)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Fleet Midco I Limited | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[16],[21] 2.75% [8],[15],[17],[23]
Interest rate 6.39% [10],[11],[16],[21] 6.79% [8],[15],[17],[23]
Par Amount / Unit $ 2,481 [10],[16],[21] $ 2,494 [15],[17],[23]
Amortized Cost 2,481 [10],[16],[21] 2,494 [15],[17],[23]
Fair Value $ 2,481 [7],[10],[16],[21] $ 2,495 [15],[17],[23]
Fair Value as % of Net Assets 0.17% [5],[10],[16],[21] 0.18% [6],[15],[17],[23]
Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.49% [10],[11] 8.62% [8],[15]
Par Amount / Unit $ 10,062 [10] $ 5,186 [15]
Amortized Cost 10,015 [10] 5,141 [15]
Fair Value $ 10,052 [7],[10] $ 5,154 [15]
Fair Value as % of Net Assets 0.68% [5],[10] 0.37% [6],[15]
Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.58% [10],[11],[13] 8.62% [8],[14],[15]
Par Amount / Unit $ 5,565 [10],[13] $ 5,574 [14],[15]
Amortized Cost 1,818 [10],[13] 1,825 [14],[15]
Fair Value $ 1,823 [7],[10],[13] $ 1,803 [14],[15]
Fair Value as % of Net Assets 0.12% [5],[10],[13] 0.13% [6],[14],[15]
Investment, Identifier [Axis]: FoodServices Brand Group, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11] 10.00% [8],[15]
Interest rate, PIK 3.00% [10],[11] 3.00% [8],[15]
Par Amount / Unit $ 4,338 [10] $ 4,273 [15]
Amortized Cost 4,249 [10] 4,173 [15]
Fair Value $ 4,199 [7],[10] $ 4,174 [15]
Fair Value as % of Net Assets 0.28% [5],[10] 0.30% [6],[15]
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.50%
Interest rate [8],[12],[15]   8.37%
Par Amount / Unit [12],[15]   $ 6,756
Amortized Cost [12],[15]   6,722
Fair Value [12],[15]   $ 6,727
Fair Value as % of Net Assets [6],[12],[15]   0.48%
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.50%
Interest rate [8],[14],[15]   8.37%
Par Amount / Unit [14],[15]   $ 11,516
Amortized Cost [14],[15]   123
Fair Value [14],[15]   $ 73
Fair Value as % of Net Assets [6],[14],[15]   0.01%
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.17%  
Par Amount / Unit [9],[10] $ 9,435  
Amortized Cost [9],[10] 9,391  
Fair Value [7],[9],[10] $ 9,282  
Fair Value as % of Net Assets [5],[9],[10] 0.63%  
Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.18%  
Par Amount / Unit [10],[13] $ 16,122  
Amortized Cost [10],[13] 3,286  
Fair Value [7],[10],[13] $ 3,049  
Fair Value as % of Net Assets [5],[10],[13] 0.21%  
Investment, Identifier [Axis]: Fortune International, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[11] 5.00% [8],[12]
Interest rate 8.77% [9],[11] 8.77% [8],[12]
Par Amount / Unit $ 6,695 [9] $ 6,731 [12]
Amortized Cost 6,695 [9] 6,727 [12]
Fair Value $ 6,514 [7],[9] $ 6,557 [12]
Fair Value as % of Net Assets 0.44% [5],[9] 0.47% [6],[12]
Investment, Identifier [Axis]: Froneri International Limited | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20],[21] 2.50% [8],[15],[22],[23]
Interest rate 6.13% [10],[11],[20],[21] 6.37% [8],[15],[22],[23]
Par Amount / Unit $ 2,794 [10],[20],[21] $ 1,808 [15],[22],[23]
Amortized Cost 2,794 [10],[20],[21] 1,804 [15],[22],[23]
Fair Value $ 2,778 [7],[10],[20],[21] $ 1,811 [15],[22],[23]
Fair Value as % of Net Assets 0.19% [5],[10],[20],[21] 0.13% [6],[15],[22],[23]
Investment, Identifier [Axis]: GNX HBS Holdings, LLC | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 241 [10],[18] 172 [15],[19]
Amortized Cost $ 238 [10],[18] $ 172 [15],[19]
Fair Value $ 333 [10],[18] $ 172 [15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.75%
Interest rate [8],[15]   8.42%
Par Amount / Unit [15]   $ 7,252
Amortized Cost [15]   7,216
Fair Value [15]   $ 7,222
Fair Value as % of Net Assets [6],[15]   0.52%
Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.75%
Interest rate [8],[14],[15]   8.42%
Par Amount / Unit [14],[15]   $ 4,266
Amortized Cost [14],[15]   0
Fair Value [14],[15]   $ (18)
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11] 4.50%  
Interest rate [9],[11] 8.23%  
Par Amount / Unit [9] $ 5,972  
Amortized Cost [9] 5,883  
Fair Value [7],[9] $ 5,822  
Fair Value as % of Net Assets [5],[9] 0.39%  
Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.23%  
Par Amount / Unit [10] $ 2,334  
Amortized Cost [10] 2,323  
Fair Value [7],[10] $ 2,323  
Fair Value as % of Net Assets [5],[10] 0.16%  
Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.23%  
Par Amount / Unit [10] $ 10,102  
Amortized Cost [10] 10,028  
Fair Value [7],[10] $ 9,847  
Fair Value as % of Net Assets [5],[10] 0.67%  
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11],[16] 5.25% [8],[12],[15],[17]
Interest rate 8.98% [9],[10],[11],[16] 8.92% [8],[12],[15],[17]
Par Amount / Unit $ 17,464 [9],[10],[16] $ 5,723 [12],[15],[17]
Amortized Cost 16,915 [9],[10],[16] 5,713 [12],[15],[17]
Fair Value $ 16,869 [7],[9],[10],[16] $ 5,646 [12],[15],[17]
Fair Value as % of Net Assets 1.14% [5],[9],[10],[16] 0.41% [6],[12],[15],[17]
Investment, Identifier [Axis]: Gannett Fleming, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.75% [8],[15],[17]
Interest rate 8.15% [9],[10],[11],[16] 8.69% [8],[15],[17]
Par Amount / Unit $ 17,558 [9],[10],[16] $ 17,646 [15],[17]
Amortized Cost 17,409 [9],[10],[16] 17,429 [15],[17]
Fair Value $ 17,452 [7],[9],[10],[16] $ 17,528 [15],[17]
Fair Value as % of Net Assets 1.18% [5],[9],[10],[16] 1.26% [6],[15],[17]
Investment, Identifier [Axis]: Gannett Fleming, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.16% [10],[11],[13],[16] 8.69% [8],[14],[15],[17]
Par Amount / Unit $ 2,131 [10],[13],[16] $ 2,131 [14],[15],[17]
Amortized Cost 1,257 [10],[13],[16] (25) [14],[15],[17]
Fair Value $ 1,266 [7],[10],[13],[16] $ (14) [14],[15],[17]
Fair Value as % of Net Assets 0.09% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Garda World Security Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20],[21] 3.00% [8],[15],[22],[23]
Interest rate 6.42% [10],[11],[20],[21] 6.75% [8],[15],[22],[23]
Par Amount / Unit $ 2,259 [10],[20],[21] $ 1,970 [15],[22],[23]
Amortized Cost 2,278 [10],[20],[21] 1,990 [15],[22],[23]
Fair Value $ 2,259 [7],[10],[20],[21] $ 1,981 [15],[22],[23]
Fair Value as % of Net Assets 0.15% [5],[10],[20],[21] 0.14% [6],[15],[22],[23]
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services) | Class A Limited Partnership Units    
Schedule of Investments [Line Items]    
Shares / Units 2,424 [10],[18] 2,424 [15],[19]
Amortized Cost $ 320 [10],[18] $ 320 [15],[19]
Fair Value $ 319 [10],[18] $ 271 [15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[18] 0.02% [6],[15],[19]
Investment, Identifier [Axis]: Genmab A/S | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 3.00% [8],[15],[22],[23]
Interest rate 5.73% [10],[11],[20],[21] 6.73% [8],[15],[22],[23]
Par Amount / Unit $ 2,700 [10],[20],[21] $ 1,842 [15],[22],[23]
Amortized Cost 2,700 [10],[20],[21] 1,833 [15],[22],[23]
Fair Value $ 2,701 [7],[10],[20],[21] $ 1,853 [15],[22],[23]
Fair Value as % of Net Assets 0.18% [5],[10],[20],[21] 0.13% [6],[15],[22],[23]
Investment, Identifier [Axis]: Genuine Financial Holdings LLC (HireRight) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [9],[11],[20] 3.25% [8],[12],[22]
Interest rate 6.89% [9],[11],[20] 6.97% [8],[12],[22]
Par Amount / Unit $ 1,789 [9],[20] $ 1,798 [12],[22]
Amortized Cost 1,776 [9],[20] 1,784 [12],[22]
Fair Value $ 1,737 [7],[9],[20] $ 1,532 [12],[22]
Fair Value as % of Net Assets 0.12% [5],[9],[20] 0.11% [6],[12],[22]
Investment, Identifier [Axis]: Gibraltar Industries, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.25%  
Interest rate [10],[11],[20],[21] 5.87%  
Par Amount / Unit [10],[20],[21] $ 373  
Amortized Cost [10],[20],[21] 372  
Fair Value [7],[10],[20],[21] $ 373  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.03%  
Investment, Identifier [Axis]: Graham Packaging Company Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.25%  
Interest rate [10],[11],[20] 5.89%  
Par Amount / Unit [10],[20] $ 249  
Amortized Cost [10],[20] 249  
Fair Value [7],[10],[20] $ 250  
Fair Value as % of Net Assets [5],[10],[20] 0.02%  
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20] 2.50% [8],[15],[22]
Interest rate 6.14% [10],[11],[20] 6.22% [8],[15],[22]
Par Amount / Unit $ 1,452 [10],[20] $ 1,720 [15],[22]
Amortized Cost 1,450 [10],[20] 1,717 [15],[22]
Fair Value $ 1,394 [7],[10],[20] $ 1,719 [15],[22]
Fair Value as % of Net Assets 0.09% [5],[10],[20] 0.12% [6],[15],[22]
Investment, Identifier [Axis]: GreyLion TGNL Holdings | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 846,770 [13],[18],[28] 846,770 [14],[19],[29]
Amortized Cost $ 865 [13],[18],[28] $ 865 [14],[19],[29]
Fair Value $ 1,724 [13],[18],[28] $ 854 [14],[19],[29]
Fair Value as % of Net Assets 0.11% [5],[13],[18],[28] 0.06% [6],[14],[19],[29]
Investment, Identifier [Axis]: Grifols International Services Designated Activity Company | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.50%  
Interest rate [10],[11],[20],[21] 6.19%  
Par Amount / Unit [10],[20],[21] $ 102  
Amortized Cost [10],[20],[21] 101  
Fair Value [7],[10],[20],[21] $ 102  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.01%  
Investment, Identifier [Axis]: GrowthCurve Capital Nexus Co-Invest LP (Netchex) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 538,708 [10],[18],[28] 538,708 [15],[19],[29]
Amortized Cost $ 574 [10],[18],[28] $ 574 [15],[19],[29]
Fair Value $ 627 [10],[18],[28] $ 680 [15],[19],[29]
Fair Value as % of Net Assets 0.04% [5],[10],[18],[28] 0.05% [6],[15],[19],[29]
Investment, Identifier [Axis]: Gulfside Supply | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   3.00%
Interest rate [8],[15],[22]   6.67%
Par Amount / Unit [15],[22]   $ 695
Amortized Cost [15],[22]   693
Fair Value [15],[22]   $ 686
Fair Value as % of Net Assets [6],[15],[22]   0.05%
Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11],[16] 4.75%  
Interest rate [9],[10],[11],[16] 8.37%  
Par Amount / Unit [9],[10],[16] $ 10,404  
Amortized Cost [9],[10],[16] 10,361  
Fair Value [7],[9],[10],[16] $ 10,333  
Fair Value as % of Net Assets [5],[9],[10],[16] 0.70%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 4.75%  
Interest rate [10],[11],[13],[16] 8.37%  
Par Amount / Unit [10],[13],[16] $ 3,393  
Amortized Cost [10],[13],[16] 3,150  
Fair Value [7],[10],[13],[16] $ 3,130  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.21%  
Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates) | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Shares / Units 670,024 [10],[18] 324,934 [15],[19]
Amortized Cost $ 863 [10],[18] $ 356 [15],[19]
Fair Value $ 1,004 [10],[18] $ 330 [15],[19]
Fair Value as % of Net Assets 0.07% [5],[10],[18] 0.02% [6],[15],[19]
Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12]
Interest rate 8.23% [9],[10],[11] 8.17% [8],[12]
Par Amount / Unit $ 8,726 [9],[10] $ 5,773 [12]
Amortized Cost 8,656 [9],[10] 5,723 [12]
Fair Value $ 8,654 [7],[9],[10] $ 5,722 [12]
Fair Value as % of Net Assets 0.59% [5],[9],[10] 0.41% [6],[12]
Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.23% [10],[11],[13] 8.17% [8],[14],[15]
Par Amount / Unit $ 2,144 [10],[13] $ 2,144 [14],[15]
Amortized Cost 575 [10],[13] (5) [14],[15]
Fair Value $ 561 [7],[10],[13] $ (19) [14],[15]
Fair Value as % of Net Assets 0.04% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Halfmoon Buyer, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [10],[11],[21] 12.00%  
Par Amount / Unit [10],[21] $ 1,000  
Amortized Cost [10],[21] 980  
Fair Value [7],[10],[21] $ 980  
Fair Value as % of Net Assets [5],[10],[21] 0.07%  
Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 4,899  
Amortized Cost [10],[18] $ 0  
Fair Value [10],[18] $ 0  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Preferred Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 4,899  
Amortized Cost [10],[18] $ 4,899  
Fair Value [10],[18] $ 5,067  
Fair Value as % of Net Assets [5],[10],[18] 0.33%  
Investment, Identifier [Axis]: Hayward Industries, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.50% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 6.33% [8],[15],[22],[23]
Par Amount / Unit $ 4,805 [10],[20],[21] $ 4,167 [15],[22],[23]
Amortized Cost 4,815 [10],[20],[21] 4,173 [15],[22],[23]
Fair Value $ 4,817 [7],[10],[20],[21] $ 4,196 [15],[22],[23]
Fair Value as % of Net Assets 0.33% [5],[10],[20],[21] 0.30% [6],[15],[22],[23]
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   6.25%
Interest rate [8],[12],[15]   10.34%
Par Amount / Unit [12],[15]   $ 8,733
Amortized Cost [12],[15]   8,680
Fair Value [12],[15]   $ 8,680
Fair Value as % of Net Assets [6],[12],[15]   0.63%
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   6.25%
Interest rate [8],[15]   10.34%
Par Amount / Unit [15]   $ 1,095
Amortized Cost [15]   1,086
Fair Value [15]   $ 1,089
Fair Value as % of Net Assets [6],[15]   0.08%
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 6.25%  
Interest rate [10],[11],[13] 10.01%  
Par Amount / Unit [10],[13] $ 2,384  
Amortized Cost [10],[13] 0  
Fair Value [7],[10],[13] $ (11)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 6.25%  
Interest rate [10],[11] 10.01%  
Par Amount / Unit [10] $ 1,981  
Amortized Cost [10] 1,971  
Fair Value [7],[10] $ 1,972  
Fair Value as % of Net Assets [5],[10] 0.13%  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 8.96%  
Par Amount / Unit [10] $ 14,929  
Amortized Cost [10] 14,858  
Fair Value [7],[10] $ 14,860  
Fair Value as % of Net Assets [5],[10] 1.01%  
Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 6.25%  
Interest rate [9],[10],[11] 10.01%  
Par Amount / Unit [9],[10] $ 17,688  
Amortized Cost [9],[10] 17,601  
Fair Value [7],[9],[10] $ 17,606  
Fair Value as % of Net Assets [5],[9],[10] 1.19%  
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.48% [10],[11] 8.42% [8],[15]
Par Amount / Unit $ 1,218 [10] $ 1,224 [15]
Amortized Cost 1,216 [10] 1,221 [15]
Fair Value $ 1,213 [7],[10] $ 1,219 [15]
Fair Value as % of Net Assets 0.08% [5],[10] 0.09% [6],[15]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.48% [10],[11] 8.42% [8],[15]
Par Amount / Unit $ 10,016 [10] $ 10,066 [15]
Amortized Cost 9,973 [10] 10,016 [15]
Fair Value $ 9,977 [7],[10] $ 10,023 [15]
Fair Value as % of Net Assets 0.67% [5],[10] 0.72% [6],[15]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.48% [10],[11] 8.42% [8],[15]
Par Amount / Unit $ 1,264 [10] $ 1,270 [15]
Amortized Cost 1,258 [10] 1,264 [15]
Fair Value $ 1,259 [7],[10] $ 1,264 [15]
Fair Value as % of Net Assets 0.09% [5],[10] 0.09% [6],[15]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 5,408 [9],[10] $ 5,436 [12],[15]
Amortized Cost 5,389 [9],[10] 5,413 [12],[15]
Fair Value $ 5,387 [7],[9],[10] $ 5,413 [12],[15]
Fair Value as % of Net Assets 0.37% [5],[9],[10] 0.39% [6],[12],[15]
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 11,867 [9],[10] $ 11,928 [12],[15]
Amortized Cost 11,817 [9],[10] 11,869 [12],[15]
Fair Value $ 11,821 [7],[9],[10] $ 11,877 [12],[15]
Fair Value as % of Net Assets 0.80% [5],[9],[10] 0.86% [6],[12],[15]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.73% [9],[10],[11] 8.67% [8],[12],[15]
Par Amount / Unit $ 8,421 [9],[10] $ 8,464 [12],[15]
Amortized Cost 8,360 [9],[10] 8,394 [12],[15]
Fair Value $ 8,082 [7],[9],[10] $ 8,239 [12],[15]
Fair Value as % of Net Assets 0.55% [5],[9],[10] 0.59% [6],[12],[15]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.73% [10],[11],[13] 8.67% [8],[14],[15]
Par Amount / Unit $ 5,663 [10],[13] $ 5,689 [14],[15]
Amortized Cost 5,033 [10],[13] 5,056 [14],[15]
Fair Value $ 4,814 [7],[10],[13] $ 4,917 [14],[15]
Fair Value as % of Net Assets 0.33% [5],[10],[13] 0.35% [6],[14],[15]
Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.73% [9],[10],[11] 8.67% [8],[12],[15]
Par Amount / Unit $ 5,651 [9],[10] $ 5,680 [12],[15]
Amortized Cost 5,643 [9],[10] 5,668 [12],[15]
Fair Value $ 5,424 [7],[9],[10] $ 5,529 [12],[15]
Fair Value as % of Net Assets 0.37% [5],[9],[10] 0.40% [6],[12],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 7.50% [10],[11] 7.50% [8],[15]
Interest rate, PIK 7.00% [10],[11] 7.00% [8],[15]
Par Amount / Unit $ 1,169 [10] $ 1,130 [15]
Amortized Cost 1,167 [10] 1,125 [15]
Fair Value $ 1,158 [7],[10] $ 1,125 [15]
Fair Value as % of Net Assets 0.08% [5],[10] 0.08% [6],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Interest rate 7.50% [10],[11] 7.50% [8],[15]
Interest rate, PIK 7.00% [10],[11] 7.00% [8],[15]
Par Amount / Unit $ 5,847 [10] $ 5,412 [15]
Amortized Cost 5,847 [10] 5,412 [15]
Fair Value $ 5,790 [7],[10] $ 5,387 [15]
Fair Value as % of Net Assets 0.39% [5],[10] 0.39% [6],[15]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Interest rate 7.50% [10],[11] 7.50% [8],[15]
Interest rate, PIK 7.00% [10],[11] 7.00% [8],[15]
Par Amount / Unit $ 5,602 [10] $ 5,649 [15]
Amortized Cost 5,602 [10] 5,649 [15]
Fair Value $ 5,547 [7],[10] $ 5,623 [15]
Fair Value as % of Net Assets 0.38% [5],[10] 0.41% [6],[15]
Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Common Units    
Schedule of Investments [Line Items]    
Shares / Units 111,875 [10],[18] 111,875 [15],[19]
Amortized Cost $ 112 [10],[18] $ 112 [15],[19]
Fair Value $ 34 [10],[18] $ 42 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: Hermod Co-Invest, LP | Common Units    
Schedule of Investments [Line Items]    
Shares / Units 500,000 [10],[13],[18],[28] 511,792 [14],[15],[19],[29]
Amortized Cost $ 512 [10],[13],[18],[28] $ 512 [14],[15],[19],[29]
Fair Value $ 951 [10],[13],[18],[28] $ 729 [14],[15],[19],[29]
Fair Value as % of Net Assets 0.06% [5],[10],[13],[18],[28] 0.05% [6],[14],[15],[19],[29]
Investment, Identifier [Axis]: Hologic, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.25%  
Interest rate [10],[11],[20],[21] 5.99%  
Par Amount / Unit [10],[20],[21] $ 2,593  
Amortized Cost [10],[20],[21] 2,587  
Fair Value [7],[10],[20],[21] $ 2,541  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.16%  
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11],[16],[20] 4.50% [8],[12]
Interest rate 8.68% [9],[11],[16],[20] 8.44% [8],[12]
Par Amount / Unit $ 2,286 [9],[16],[20] $ 2,298 [12]
Amortized Cost 2,286 [9],[16],[20] 2,298 [12]
Fair Value $ 2,206 [7],[9],[16],[20] $ 2,201 [12]
Fair Value as % of Net Assets 0.15% [5],[9],[16],[20] 0.16% [6],[12]
Investment, Identifier [Axis]: Hyphen Solutions, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.50% [8],[12],[15],[17]
Interest rate 8.14% [9],[10],[11],[16] 8.22% [8],[12],[15],[17]
Par Amount / Unit $ 22,609 [9],[10],[16] $ 18,556 [12],[15],[17]
Amortized Cost 22,571 [9],[10],[16] 18,534 [12],[15],[17]
Fair Value $ 22,471 [7],[9],[10],[16] $ 18,576 [12],[15],[17]
Fair Value as % of Net Assets 1.52% [5],[9],[10],[16] 1.34% [6],[12],[15],[17]
Investment, Identifier [Axis]: Hyphen Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.14% [10],[11],[13],[16] 8.22% [8],[14],[15],[17]
Par Amount / Unit $ 1,444 [10],[13],[16] $ 1,444 [14],[15],[17]
Amortized Cost 0 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ (9) [7],[10],[13],[16] $ 2 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [8],[12],[15]
Interest rate 9.41% [10],[11] 9.47% [8],[12],[15]
Par Amount / Unit $ 3,505 [10] $ 8,961 [12],[15]
Amortized Cost 3,483 [10] 8,881 [12],[15]
Fair Value $ 3,457 [7],[10] $ 8,666 [12],[15]
Fair Value as % of Net Assets 0.23% [5],[10] 0.62% [6],[12],[15]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[10],[11] 5.75% [8],[12]
Interest rate 9.41% [9],[10],[11] 9.47% [8],[12]
Par Amount / Unit $ 11,561 [9],[10] $ 1,602 [12]
Amortized Cost 11,473 [9],[10] 1,562 [12]
Fair Value $ 11,405 [7],[9],[10] $ 1,549 [12]
Fair Value as % of Net Assets 0.77% [5],[9],[10] 0.11% [6],[12]
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 5.75%  
Interest rate [9],[10],[11] 9.41%  
Par Amount / Unit [9],[10] $ 3,108  
Amortized Cost [9],[10] 3,063  
Fair Value [7],[9],[10] $ 3,066  
Fair Value as % of Net Assets [5],[9],[10] 0.21%  
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.73% [10],[11],[20],[21] 5.67% [8],[15],[22],[23]
Par Amount / Unit $ 95 [10],[20],[21] $ 97 [15],[22],[23]
Amortized Cost 95 [10],[20],[21] 97 [15],[22],[23]
Fair Value $ 95 [7],[10],[20],[21] $ 97 [15],[22],[23]
Fair Value as % of Net Assets 0.01% [5],[10],[20],[21] 0.01% [6],[15],[22],[23]
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.73% [10],[11],[20],[21] 5.67% [8],[15],[22],[23]
Par Amount / Unit $ 24 [10],[20],[21] $ 24 [15],[22],[23]
Amortized Cost 24 [10],[20],[21] 24 [15],[22],[23]
Fair Value $ 24 [7],[10],[20],[21] $ 24 [15],[22],[23]
Fair Value as % of Net Assets 0.00% [5],[10],[20],[21] 0.00% [6],[15],[22],[23]
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[15]
Interest rate 8.26% [10],[11] 8.50% [8],[15]
Interest rate, PIK 5.13% [11] 5.13% [8],[15]
Par Amount / Unit $ 3,376 [10] $ 3,291 [15]
Amortized Cost 3,340 [10] 3,247 [15]
Fair Value $ 3,280 [7],[10] $ 3,172 [15]
Fair Value as % of Net Assets 0.22% [5],[10] 0.23% [6],[15]
Investment, Identifier [Axis]: II-VI INCORPORATED | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   1.75%
Interest rate [8],[15],[22],[23]   5.47%
Par Amount / Unit [15],[22],[23]   $ 1,091
Amortized Cost [15],[22],[23]   1,095
Fair Value [15],[22],[23]   $ 1,095
Fair Value as % of Net Assets [6],[15],[22],[23]   0.08%
Investment, Identifier [Axis]: II-VI INCORPORATED | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.39%  
Par Amount / Unit [10],[20],[21] $ 1,091  
Amortized Cost [10],[20],[21] 1,094  
Fair Value [7],[10],[20],[21] $ 1,093  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.06%  
Investment, Identifier [Axis]: INS Co-Invest LP (Inszone) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 77,546 [13],[18],[28] 77,340 [14],[19],[29]
Amortized Cost $ 78 [13],[18],[28] $ 77 [14],[19],[29]
Fair Value $ 141 [13],[18],[28] $ 128 [14],[19],[29]
Fair Value as % of Net Assets 0.01% [5],[13],[18],[28] 0.01% [6],[14],[19],[29]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11] 5.50% [8],[12]
Interest rate 9.32% [9],[10],[11] 9.47% [8],[12]
Par Amount / Unit $ 12,972 [9],[10] $ 7,754 [12]
Amortized Cost 12,826 [9],[10] 7,676 [12]
Fair Value $ 12,774 [7],[9],[10] $ 7,640 [12]
Fair Value as % of Net Assets 0.87% [5],[9],[10] 0.55% [6],[12]
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11] 5.50% [8],[12]
Interest rate 9.32% [9],[10],[11] 9.47% [8],[12]
Par Amount / Unit $ 3,067 [9],[10] $ 1,124 [12]
Amortized Cost 3,029 [9],[10] 1,114 [12]
Fair Value $ 3,020 [7],[9],[10] $ 1,107 [12]
Fair Value as % of Net Assets 0.20% [5],[9],[10] 0.08% [6],[12]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[11] 5.75% [8],[12]
Interest rate 9.41% [9],[11] 9.59% [8],[12]
Par Amount / Unit $ 2,392 [9] $ 2,404 [12]
Amortized Cost 2,370 [9] 2,378 [12]
Fair Value $ 2,331 [7],[9] $ 2,346 [12]
Fair Value as % of Net Assets 0.16% [5],[9] 0.17% [6],[12]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[10],[11] 5.75% [8],[12],[15]
Interest rate 9.41% [9],[10],[11] 9.59% [8],[12],[15]
Par Amount / Unit $ 11,825 [9],[10] $ 11,885 [12],[15]
Amortized Cost 11,757 [9],[10] 11,803 [12],[15]
Fair Value $ 11,522 [7],[9],[10] $ 11,599 [12],[15]
Fair Value as % of Net Assets 0.78% [5],[9],[10] 0.84% [6],[12],[15]
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11] 5.75% [8],[15]
Interest rate 9.41% [10],[11] 9.59% [8],[15]
Par Amount / Unit $ 5,130 [10] $ 5,156 [15]
Amortized Cost 5,111 [10] 5,133 [15]
Fair Value $ 4,998 [7],[10] $ 5,032 [15]
Fair Value as % of Net Assets 0.34% [5],[10] 0.36% [6],[15]
Investment, Identifier [Axis]: Icon Parent I Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[16],[20] 2.75% [8],[15],[17],[22]
Interest rate 6.45% [10],[11],[16],[20] 6.44% [8],[15],[17],[22]
Par Amount / Unit $ 1,980 [10],[16],[20] $ 1,990 [15],[17],[22]
Amortized Cost 1,973 [10],[16],[20] 1,982 [15],[17],[22]
Fair Value $ 1,857 [7],[10],[16],[20] $ 1,996 [15],[17],[22]
Fair Value as % of Net Assets 0.13% [5],[10],[16],[20] 0.14% [6],[15],[17],[22]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 7.50% [10],[11],[16],[24] 5.50% [8],[15],[17]
Interest rate 11.31% [10],[11],[16],[24] 9.95% [8],[15],[17]
Interest rate, PIK 0.50% [10],[11],[16],[24] 0.50% [8],[15],[17]
Par Amount / Unit $ 7,506 [10],[16],[24] $ 7,535 [15],[17]
Amortized Cost 7,306 [10],[16],[24] 7,465 [15],[17]
Fair Value $ 5,175 [7],[10],[16],[24] $ 6,856 [15],[17]
Fair Value as % of Net Assets 0.35% [5],[10],[16],[24] 0.49% [6],[15],[17]
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 7.50% [10],[11],[16],[24] 5.50% [8],[15],[17]
Interest rate 11.31% [10],[11],[16],[24] 9.95% [8],[15],[17]
Interest rate, PIK 0.50% [10],[11],[16],[24] 0.50% [8],[15],[17]
Par Amount / Unit $ 10,722 [10],[16],[24] $ 10,709 [15],[17]
Amortized Cost 10,528 [10],[16],[24] 10,662 [15],[17]
Fair Value $ 7,403 [7],[10],[16],[24] $ 9,743 [15],[17]
Fair Value as % of Net Assets 0.50% [5],[10],[16],[24] 0.70% [6],[15],[17]
Investment, Identifier [Axis]: ImageFirst Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.00% [9],[10],[11] 3.00% [8],[12],[15]
Interest rate 6.66% [9],[10],[11] 6.73% [8],[12],[15]
Par Amount / Unit $ 13,562 [9],[10] $ 13,630 [12],[15]
Amortized Cost 13,533 [9],[10] 13,598 [12],[15]
Fair Value $ 13,533 [7],[9],[10] $ 13,599 [12],[15]
Fair Value as % of Net Assets 0.92% [5],[9],[10] 0.98% [6],[12],[15]
Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.23% [9],[10],[11] 8.17% [8],[12],[15]
Par Amount / Unit $ 12,696 [9],[10] $ 12,761 [12],[15]
Amortized Cost 12,587 [9],[10] 12,641 [12],[15]
Fair Value $ 12,529 [7],[9],[10] $ 12,761 [12],[15]
Fair Value as % of Net Assets 0.85% [5],[9],[10] 0.92% [6],[12],[15]
Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.23% [10],[11],[13] 8.17% [8],[14],[15]
Par Amount / Unit $ 7,143 [10],[13] $ 7,143 [14],[15]
Amortized Cost 928 [10],[13] (32) [14],[15]
Fair Value $ 863 [7],[10],[13] $ 0 [14],[15]
Fair Value as % of Net Assets 0.06% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[13] 5.25% [8],[14],[15]
Interest rate 9.08% [10],[11],[13] 9.02% [8],[14],[15]
Par Amount / Unit $ 281 [10],[13] $ 282 [14],[15]
Amortized Cost 263 [10],[13] 197 [14],[15]
Fair Value $ 261 [7],[10],[13] $ 197 [14],[15]
Fair Value as % of Net Assets 0.02% [5],[10],[13] 0.01% [6],[14],[15]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 9.08% [10],[11] 9.02% [8],[15]
Par Amount / Unit $ 3,112 [10] $ 3,128 [15]
Amortized Cost 3,115 [10] 3,131 [15]
Fair Value $ 3,082 [7],[10] $ 3,114 [15]
Fair Value as % of Net Assets 0.21% [5],[10] 0.22% [6],[15]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11] 5.25% [8],[12],[15]
Interest rate 9.08% [9],[10],[11] 9.02% [8],[12],[15]
Par Amount / Unit $ 1,986 [9],[10] $ 1,996 [12],[15]
Amortized Cost 1,984 [9],[10] 1,994 [12],[15]
Fair Value $ 1,966 [7],[9],[10] $ 1,987 [12],[15]
Fair Value as % of Net Assets 0.13% [5],[9],[10] 0.14% [6],[12],[15]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 4    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 9.08% [10],[11] 9.02% [8],[15]
Par Amount / Unit $ 1,682 [10] $ 1,691 [15]
Amortized Cost 1,678 [10] 1,686 [15]
Fair Value $ 1,666 [7],[10] $ 1,684 [15]
Fair Value as % of Net Assets 0.11% [5],[10] 0.12% [6],[15]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11] 5.25% [8],[12],[15]
Interest rate 9.08% [9],[10],[11] 9.02% [8],[12],[15]
Par Amount / Unit $ 10,200 [9],[10] $ 10,252 [12],[15]
Amortized Cost 10,208 [9],[10] 10,263 [12],[15]
Fair Value $ 10,102 [7],[9],[10] $ 10,208 [12],[15]
Fair Value as % of Net Assets 0.68% [5],[9],[10] 0.74% [6],[12],[15]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[11] 5.25% [8],[12]
Interest rate 9.08% [9],[11] 9.02% [8],[12]
Par Amount / Unit $ 2,024 [9] $ 2,034 [12]
Amortized Cost 2,001 [9] 2,008 [12]
Fair Value $ 2,004 [7],[9] $ 2,025 [12]
Fair Value as % of Net Assets 0.14% [5],[9] 0.15% [6],[12]
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[11] 5.25% [8],[12]
Interest rate 9.08% [9],[11] 9.02% [8],[12]
Par Amount / Unit $ 415 [9] $ 417 [12]
Amortized Cost 410 [9] 412 [12]
Fair Value $ 411 [7],[9] $ 415 [12]
Fair Value as % of Net Assets 0.03% [5],[9] 0.03% [6],[12]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.73% [9],[10],[11],[16] 8.67% [8],[12],[15],[17]
Par Amount / Unit $ 15,715 [9],[10],[16] $ 15,794 [12],[15],[17]
Amortized Cost 15,649 [9],[10],[16] 15,716 [12],[15],[17]
Fair Value $ 15,344 [7],[9],[10],[16] $ 15,719 [12],[15],[17]
Fair Value as % of Net Assets 1.04% [5],[9],[10],[16] 1.13% [6],[12],[15],[17]
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.73% [10],[11],[13],[16] 8.67% [8],[14],[15],[17]
Par Amount / Unit $ 4,167 [10],[13],[16] $ 4,167 [14],[15],[17]
Amortized Cost 0 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ (98) [7],[10],[13],[16] $ (20) [14],[15],[17]
Fair Value as % of Net Assets (0.01%) [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Ineos Composites (Fortis 333 Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.50% [10],[11],[20] 3.50% [8],[15],[22]
Interest rate 6.98% [10],[11],[20] 7.17% [8],[15],[22]
Par Amount / Unit $ 597 [10],[20] $ 643 [15],[22]
Amortized Cost 596 [10],[20] 641 [15],[22]
Fair Value $ 596 [7],[10],[20] $ 638 [15],[22]
Fair Value as % of Net Assets 0.04% [5],[10],[20] 0.05% [6],[15],[22]
Investment, Identifier [Axis]: Infobase Acquisition, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11] 5.50% [8],[12]
Interest rate 9.60% [9],[10],[11] 9.35% [8],[12]
Par Amount / Unit $ 8,560 [9],[10] $ 3,463 [12]
Amortized Cost 8,557 [9],[10] 3,459 [12]
Fair Value $ 8,560 [7],[9],[10] $ 3,463 [12]
Fair Value as % of Net Assets 0.58% [5],[9],[10] 0.25% [6],[12]
Investment, Identifier [Axis]: Ingram Micro Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.93% [10],[11],[20],[21] 5.98% [8],[15],[22],[23]
Par Amount / Unit $ 1,716 [10],[20],[21] $ 1,986 [15],[22],[23]
Amortized Cost 1,723 [10],[20],[21] 1,994 [15],[22],[23]
Fair Value $ 1,722 [7],[10],[20],[21] $ 2,000 [15],[22],[23]
Fair Value as % of Net Assets 0.12% [5],[10],[20],[21] 0.14% [6],[15],[22],[23]
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.75%
Interest rate [8],[12],[15]   8.58%
Par Amount / Unit [12],[15]   $ 4,627
Amortized Cost [12],[15]   4,625
Fair Value [12],[15]   $ 4,627
Fair Value as % of Net Assets [6],[12],[15]   0.33%
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.75%
Interest rate [8],[14],[15]   8.58%
Par Amount / Unit [14],[15]   $ 1,649
Amortized Cost [14],[15]   (3)
Fair Value [14],[15]   $ 0
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: Iridium Satellite LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.89% [10],[11],[20],[21] 5.97% [8],[15],[22],[23]
Par Amount / Unit $ 1,049 [10],[20],[21] $ 799 [15],[22],[23]
Amortized Cost 1,045 [10],[20],[21] 800 [15],[22],[23]
Fair Value $ 1,051 [7],[10],[20],[21] $ 781 [15],[22],[23]
Fair Value as % of Net Assets 0.08% [5],[10],[20],[21] 0.06% [6],[15],[22],[23]
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[21] 5.50%  
Interest rate [10],[11],[21] 9.34%  
Par Amount / Unit [10],[21] $ 16,722  
Amortized Cost [10],[21] 16,622  
Fair Value [7],[10],[21] $ 16,682  
Fair Value as % of Net Assets [5],[10],[21] 1.13%  
Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[21] 5.50%  
Interest rate [10],[11],[21] 9.34%  
Par Amount / Unit [10],[21] $ 3,076  
Amortized Cost [10],[21] 3,058  
Fair Value [7],[10],[21] $ 3,069  
Fair Value as % of Net Assets [5],[10],[21] 0.21%  
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.50% [8],[12]
Interest rate 8.39% [9],[11] 8.34% [8],[12]
Par Amount / Unit $ 5,314 [9] $ 5,341 [12]
Amortized Cost 5,275 [9] 5,297 [12]
Fair Value $ 5,202 [7],[9] $ 5,307 [12]
Fair Value as % of Net Assets 0.35% [5],[9] 0.38% [6],[12]
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.50% [8],[12]
Interest rate 8.39% [9],[11] 8.34% [8],[12]
Par Amount / Unit $ 1,840 [9] $ 1,849 [12]
Amortized Cost 1,831 [9] 1,839 [12]
Fair Value $ 1,801 [7],[9] $ 1,837 [12]
Fair Value as % of Net Assets 0.12% [5],[9] 0.13% [6],[12]
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[17]   5.00%
Interest rate [8],[12],[17]   8.94%
Par Amount / Unit [12],[17]   $ 2,526
Amortized Cost [12],[17]   2,526
Fair Value [12],[17]   $ 2,526
Fair Value as % of Net Assets [6],[12],[17]   0.18%
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[17]   5.00%
Interest rate [8],[12],[17]   8.94%
Par Amount / Unit [12],[17]   $ 1,334
Amortized Cost [12],[17]   1,334
Fair Value [12],[17]   $ 1,334
Fair Value as % of Net Assets [6],[12],[17]   0.10%
Investment, Identifier [Axis]: Java Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11],[16] 4.50%  
Interest rate [9],[11],[16] 8.23%  
Par Amount / Unit [9],[16] $ 3,850  
Amortized Cost [9],[16] 3,850  
Fair Value [7],[9],[16] $ 3,809  
Fair Value as % of Net Assets [5],[9],[16] 0.26%  
Investment, Identifier [Axis]: Javelin Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [9],[10],[11],[16],[20] 2.75% [8],[12],[15],[17],[22]
Interest rate 6.41% [9],[10],[11],[16],[20] 6.59% [8],[12],[15],[17],[22]
Par Amount / Unit $ 6,913 [9],[10],[16],[20] $ 6,948 [12],[15],[17],[22]
Amortized Cost 6,909 [9],[10],[16],[20] 6,943 [12],[15],[17],[22]
Fair Value $ 6,507 [7],[9],[10],[16],[20] $ 6,979 [12],[15],[17],[22]
Fair Value as % of Net Assets 0.44% [5],[9],[10],[16],[20] 0.50% [6],[12],[15],[17],[22]
Investment, Identifier [Axis]: Javelin Buyer, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.67% [9],[10],[11],[16] 8.82% [8],[12],[15],[17]
Par Amount / Unit $ 6,000 [9],[10],[16] $ 6,000 [12],[15],[17]
Amortized Cost 6,015 [9],[10],[16] 6,015 [12],[15],[17]
Fair Value $ 5,557 [7],[9],[10],[16] $ 6,020 [12],[15],[17]
Fair Value as % of Net Assets 0.38% [5],[9],[10],[16] 0.43% [6],[12],[15],[17]
Investment, Identifier [Axis]: Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.89% [10],[11],[20],[21] 5.97% [8],[15],[22],[23]
Par Amount / Unit $ 3,095 [10],[20],[21] $ 2,720 [15],[22],[23]
Amortized Cost 3,106 [10],[20],[21] 2,731 [15],[22],[23]
Fair Value $ 3,107 [7],[10],[20],[21] $ 2,735 [15],[22],[23]
Fair Value as % of Net Assets 0.21% [5],[10],[20],[21] 0.20% [6],[15],[22],[23]
Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11] 5.50% [8],[12],[15]
Interest rate 9.23% [9],[10],[11] 9.17% [8],[12],[15]
Par Amount / Unit $ 10,733 [9],[10] $ 10,788 [12],[15]
Amortized Cost 10,608 [9],[10] 10,645 [12],[15]
Fair Value $ 10,331 [7],[9],[10] $ 10,563 [12],[15]
Fair Value as % of Net Assets 0.69% [5],[9],[10] 0.76% [6],[12],[15]
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.75%
Interest rate [8],[15],[22]   6.47%
Par Amount / Unit [15],[22]   $ 499
Amortized Cost [15],[22]   498
Fair Value [15],[22]   $ 502
Fair Value as % of Net Assets [6],[15],[22]   0.04%
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.50%
Interest rate [8],[15],[22]   6.22%
Par Amount / Unit [15],[22]   $ 988
Amortized Cost [15],[22]   988
Fair Value [15],[22]   $ 990
Fair Value as % of Net Assets [6],[15],[22]   0.07%
Investment, Identifier [Axis]: Johnstone Supply | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.50%
Interest rate [8],[15],[22]   6.23%
Par Amount / Unit [15],[22]   $ 1,457
Amortized Cost [15],[22]   1,461
Fair Value [15],[22]   $ 1,466
Fair Value as % of Net Assets [6],[15],[22]   0.11%
Investment, Identifier [Axis]: Johnstone Supply, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.25%  
Interest rate [10],[11],[20] 5.87%  
Par Amount / Unit [10],[20] $ 1,648  
Amortized Cost [10],[20] 1,653  
Fair Value [7],[10],[20] $ 1,649  
Fair Value as % of Net Assets [5],[10],[20] 0.11%  
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.75%
Interest rate [8],[14],[15]   8.42%
Par Amount / Unit [14],[15]   $ 1,430
Amortized Cost [14],[15]   0
Fair Value [14],[15]   $ (7)
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.75%
Interest rate [8],[15]   8.42%
Par Amount / Unit [15]   $ 777
Amortized Cost [15]   769
Fair Value [15]   $ 773
Fair Value as % of Net Assets [6],[15]   0.06%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.75%
Interest rate [8],[15]   8.42%
Par Amount / Unit [15]   $ 2,019
Amortized Cost [15]   2,019
Fair Value [15]   $ 2,009
Fair Value as % of Net Assets [6],[15]   0.14%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.75%
Interest rate [8],[15]   8.42%
Par Amount / Unit [15]   $ 599
Amortized Cost [15]   597
Fair Value [15]   $ 596
Fair Value as % of Net Assets [6],[15]   0.04%
Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.75%
Interest rate [8],[14],[15]   8.42%
Par Amount / Unit [14],[15]   $ 239
Amortized Cost [14],[15]   42
Fair Value [14],[15]   $ 41
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.50% [8],[12],[15],[17]
Interest rate 8.16% [9],[10],[11],[16] 8.34% [8],[12],[15],[17]
Par Amount / Unit $ 8,920 [9],[10],[16] $ 8,966 [12],[15],[17]
Amortized Cost 8,858 [9],[10],[16] 8,891 [12],[15],[17]
Fair Value $ 8,759 [7],[9],[10],[16] $ 8,898 [12],[15],[17]
Fair Value as % of Net Assets 0.59% [5],[9],[10],[16] 0.64% [6],[12],[15],[17]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.16% [10],[11],[16] 8.34% [8],[15],[17]
Par Amount / Unit $ 5,746 [10],[16] $ 5,775 [15],[17]
Amortized Cost 5,739 [10],[16] 5,764 [15],[17]
Fair Value $ 5,643 [7],[10],[16] $ 5,731 [15],[17]
Fair Value as % of Net Assets 0.38% [5],[10],[16] 0.41% [6],[15],[17]
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.16% [10],[11],[16] 8.34% [8],[15],[17]
Par Amount / Unit $ 7,644 [10],[16] $ 7,683 [15],[17]
Amortized Cost 7,609 [10],[16] 7,639 [15],[17]
Fair Value $ 7,507 [7],[10],[16] $ 7,625 [15],[17]
Fair Value as % of Net Assets 0.51% [5],[10],[16] 0.55% [6],[15],[17]
Investment, Identifier [Axis]: KKEMP Blocked Co-Invest, LP | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 1,000 [10],[18] 1,000 [15],[19]
Amortized Cost $ 1,029 [10],[18] $ 1,029 [15],[19]
Fair Value $ 1,160 [10],[18] $ 1,107 [15],[19]
Fair Value as % of Net Assets 0.08% [5],[10],[18] 0.08% [6],[15],[19]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.25% [8],[12],[15]
Interest rate 8.76% [9],[10],[11] 9.19% [8],[12],[15]
Par Amount / Unit $ 9,976 [9],[10] $ 4,948 [12],[15]
Amortized Cost 9,944 [9],[10] 4,938 [12],[15]
Fair Value $ 9,918 [7],[9],[10] $ 4,936 [12],[15]
Fair Value as % of Net Assets 0.68% [5],[9],[10] 0.36% [6],[12],[15]
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   5.25%
Interest rate [8],[15]   9.19%
Par Amount / Unit [15]   $ 1,923
Amortized Cost [15]   1,920
Fair Value [15]   $ 1,919
Fair Value as % of Net Assets [6],[15]   0.14%
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 5.00%  
Interest rate [10],[11],[13] 8.76%  
Par Amount / Unit [10],[13] $ 11,098  
Amortized Cost [10],[13] (13)  
Fair Value [7],[10],[13] $ (64)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.76%  
Par Amount / Unit [10] $ 1,914  
Amortized Cost [10] 1,912  
Fair Value [7],[10] $ 1,902  
Fair Value as % of Net Assets [5],[10] 0.13%  
Investment, Identifier [Axis]: KLC Fund 1222-CI LP (Spectrum Science) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 261,350 [10],[18],[28] 261,350 [15],[19],[29]
Amortized Cost $ 280 [10],[18],[28] $ 280 [15],[19],[29]
Fair Value $ 193 [10],[18],[28] $ 143 [15],[19],[29]
Fair Value as % of Net Assets 0.01% [5],[10],[18],[28] 0.01% [6],[15],[19],[29]
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.75%  
Interest rate [9],[10],[11] 8.48%  
Par Amount / Unit [9],[10] $ 13,396  
Amortized Cost [9],[10] 13,258  
Fair Value [7],[9],[10] $ 13,321  
Fair Value as % of Net Assets [5],[9],[10] 0.90%  
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 6,907  
Amortized Cost [10],[13] 0  
Fair Value [7],[10],[13] $ (39)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 2,651  
Amortized Cost [10],[13] (9)  
Fair Value [7],[10],[13] $ (15)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: KRIV Acquisition Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 628  
Amortized Cost [10],[13] 250  
Fair Value [7],[10],[13] $ 248  
Fair Value as % of Net Assets [5],[10],[13] 0.02%  
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   5.00%
Interest rate [8],[12],[15]   8.67%
Par Amount / Unit [12],[15]   $ 9,071
Amortized Cost [12],[15]   8,934
Fair Value [12],[15]   $ 9,016
Fair Value as % of Net Assets [6],[12],[15]   0.65%
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   5.00%
Interest rate [8],[14],[15]   8.67%
Par Amount / Unit [14],[15]   $ 7,045
Amortized Cost [14],[15]   (26)
Fair Value [14],[15]   $ (43)
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units 200 [10],[18],[28] 200 [15],[19],[29]
Amortized Cost $ 200 [10],[18],[28] $ 200 [15],[19],[29]
Fair Value $ 279 [10],[18],[28] $ 279 [15],[19],[29]
Fair Value as % of Net Assets 0.02% [5],[10],[18],[28] 0.02% [6],[15],[19],[29]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 7.92% [9],[10],[11] 8.54% [8],[12],[15]
Par Amount / Unit $ 20,845 [9],[10] $ 20,953 [12],[15]
Amortized Cost 20,772 [9],[10] 20,864 [12],[15]
Fair Value $ 20,839 [7],[9],[10] $ 20,859 [12],[15]
Fair Value as % of Net Assets 1.41% [5],[9],[10] 1.50% [6],[12],[15]
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.25%  
Interest rate [10],[11] 7.90%  
Par Amount / Unit [10] $ 3,480  
Amortized Cost [10] 3,468  
Fair Value [7],[10] $ 3,479  
Fair Value as % of Net Assets [5],[10] 0.24%  
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.50%
Interest rate [8],[15]   8.54%
Par Amount / Unit [15]   $ 3,497
Amortized Cost [15]   3,483
Fair Value [15]   $ 3,482
Fair Value as % of Net Assets [6],[15]   0.25%
Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.50%
Interest rate [8],[14],[15]   8.54%
Par Amount / Unit [14],[15]   $ 4,920
Amortized Cost [14],[15]   (35)
Fair Value [14],[15]   $ (22)
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.15% [10],[11],[16] 8.37% [8],[15],[17]
Par Amount / Unit $ 14,407 [10],[16] $ 10,316 [15],[17]
Amortized Cost 14,374 [10],[16] 10,291 [15],[17]
Fair Value $ 14,320 [7],[10],[16] $ 10,296 [15],[17]
Fair Value as % of Net Assets 0.97% [5],[10],[16] 0.74% [6],[15],[17]
Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.15% [10],[11],[13],[16] 8.37% [8],[14],[15],[17]
Par Amount / Unit $ 4,814 [10],[13],[16] $ 3,439 [14],[15],[17]
Amortized Cost (4) [10],[13],[16] 0 [14],[15],[17]
Fair Value $ (29) [7],[10],[13],[16] $ (7) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Kofile, Inc. | Common Equity    
Schedule of Investments [Line Items]    
Shares / Units 100 [10],[18] 100 [15],[19]
Amortized Cost $ 108 [10],[18] $ 108 [15],[19]
Fair Value $ 85 [10],[18] $ 109 [15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: Kofile, Inc. | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 9.00% [10],[11] 9.00% [8],[15]
Interest rate, PIK 300.00% [10],[11] 4.25% [8],[15]
Par Amount / Unit $ 7,003 [10] $ 6,892 [15]
Amortized Cost 7,003 [10] 6,892 [15]
Fair Value $ 6,848 [7],[10] $ 6,785 [15]
Fair Value as % of Net Assets 0.46% [5],[10] 0.49% [6],[15]
Investment, Identifier [Axis]: Kwol Co-Invest LP (Worldwide Clinical Trials) | Class A Interests    
Schedule of Investments [Line Items]    
Shares / Units 7 [10],[18] 7 [15],[19]
Amortized Cost $ 74 [10],[18] $ 74 [15],[19]
Fair Value $ 135 [10],[18] $ 130 [15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 4.50%  
Interest rate [10],[11],[16] 8.19%  
Par Amount / Unit [10],[16] $ 8,758  
Amortized Cost [10],[16] 8,716  
Fair Value [7],[10],[16] $ 8,722  
Fair Value as % of Net Assets [5],[10],[16] 0.59%  
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 4.50%  
Interest rate [10],[11],[13],[16] 8.19%  
Par Amount / Unit [10],[13],[16] $ 2,190  
Amortized Cost [10],[13],[16] 0  
Fair Value [7],[10],[13],[16] $ (9)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: LH Equity Investors, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 2,888 [10],[18],[28] 1,500 [14],[15],[19],[29]
Amortized Cost $ 3,487 [10],[18],[28] $ 1,444 [14],[15],[19],[29]
Fair Value $ 4,078 [10],[18],[28] $ 2,029 [14],[15],[19],[29]
Fair Value as % of Net Assets 0.28% [5],[10],[18],[28] 0.15% [6],[14],[15],[19],[29]
Investment, Identifier [Axis]: LJ Avalon Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.14%  
Par Amount / Unit [10],[13] $ 5,061  
Amortized Cost [10],[13] 2,443  
Fair Value [7],[10],[13] $ 2,422  
Fair Value as % of Net Assets [5],[10],[13] 0.16%  
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 8.92% [10],[11] 9.13% [8],[15]
Par Amount / Unit $ 7,247 [10] $ 7,423 [15]
Amortized Cost 7,223 [10] 7,389 [15]
Fair Value $ 7,219 [7],[10] $ 7,397 [15]
Fair Value as % of Net Assets 0.49% [5],[10] 0.53% [6],[15]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[16] 5.25% [8],[15],[17]
Interest rate 8.92% [10],[11],[16] 8.95% [8],[15],[17]
Par Amount / Unit $ 18,815 [10],[16] $ 3,219 [15],[17]
Amortized Cost 18,724 [10],[16] 3,213 [15],[17]
Fair Value $ 18,742 [7],[10],[16] $ 3,207 [15],[17]
Fair Value as % of Net Assets 1.27% [5],[10],[16] 0.23% [6],[15],[17]
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[16] 5.25% [8],[15],[17]
Interest rate 8.92% [10],[11],[16] 8.95% [8],[15],[17]
Par Amount / Unit $ 579 [10],[16] $ 618 [15],[17]
Amortized Cost 578 [10],[16] 616 [15],[17]
Fair Value $ 577 [7],[10],[16] $ 615 [15],[17]
Fair Value as % of Net Assets 0.04% [5],[10],[16] 0.04% [6],[15],[17]
Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15],[17]   4.50%
Interest rate [8],[12],[15],[17]   8.17%
Par Amount / Unit [12],[15],[17]   $ 2,751
Amortized Cost [12],[15],[17]   2,739
Fair Value [12],[15],[17]   $ 2,730
Fair Value as % of Net Assets [6],[12],[15],[17]   0.20%
Investment, Identifier [Axis]: LTR Intermediate Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [9],[10],[11],[20] 3.75% [8],[12],[15]
Interest rate 7.39% [9],[10],[11],[20] 7.48% [8],[12],[15]
Par Amount / Unit $ 9,352 [9],[10],[20] $ 9,375 [12],[15]
Amortized Cost 9,311 [9],[10],[20] 9,328 [12],[15]
Fair Value $ 9,384 [7],[9],[10],[20] $ 9,329 [12],[15]
Fair Value as % of Net Assets 0.64% [5],[9],[10],[20] 0.67% [6],[12],[15]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.63% [10],[11],[13] 8.90% [8],[14],[15]
Par Amount / Unit $ 1,888 [10],[13] $ 1,888 [14],[15]
Amortized Cost (6) [10],[13] (6) [14],[15]
Fair Value $ (15) [7],[10],[13] $ (16) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.62% [9],[10],[11],[13],[16] 8.90% [8],[14],[15],[17]
Par Amount / Unit $ 648 [10],[13],[16] $ 650 [14],[15],[17]
Amortized Cost 402 [10],[13],[16] 404 [14],[15],[17]
Fair Value $ 399 [7],[10],[13],[16] $ 400 [14],[15],[17]
Fair Value as % of Net Assets 0.03% [5],[10],[13],[16] 0.03% [6],[14],[15],[17]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[16] 5.00% [8],[12]
Interest rate 8.63% [10],[11],[16] 8.90% [8],[12]
Par Amount / Unit $ 7,123 [10],[16] $ 6,404 [12]
Amortized Cost 7,082 [10],[16] 6,343 [12]
Fair Value $ 7,068 [7],[10],[16] $ 6,348 [12]
Fair Value as % of Net Assets 0.48% [5],[10],[16] 0.46% [6],[12]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[11] 5.00% [8],[12],[17]
Interest rate 8.62% [9],[11] 8.90% [8],[12],[17]
Par Amount / Unit $ 6,371 [9] $ 2,423 [12],[17]
Amortized Cost 6,321 [9] 2,401 [12],[17]
Fair Value $ 6,322 [7],[9] $ 2,402 [12],[17]
Fair Value as % of Net Assets 0.43% [5],[9] 0.17% [6],[12],[17]
Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11],[16] 5.00%  
Par Amount / Unit [9],[10],[16] $ 4,339  
Amortized Cost [9],[10],[16] 4,306  
Fair Value [7],[9],[10],[16] $ 4,305  
Fair Value as % of Net Assets [5],[9],[10],[16] 0.29%  
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B Units    
Schedule of Investments [Line Items]    
Shares / Units 3,051 [10],[18] 1,963 [15],[19]
Amortized Cost $ 343 [10],[18] $ 196 [15],[19]
Fair Value $ 407 [10],[18] $ 262 [15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[18] 0.02% [6],[15],[19]
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B-2 Units    
Schedule of Investments [Line Items]    
Shares / Units 75 [10],[18] 48 [15],[19]
Amortized Cost $ 9 [10],[18] $ 6 [15],[19]
Fair Value $ 10 [10],[18] $ 6 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.50%
Interest rate [8],[12],[15]   8.17%
Par Amount / Unit [12],[15]   $ 8,427
Amortized Cost [12],[15]   8,355
Fair Value [12],[15]   $ 8,373
Fair Value as % of Net Assets [6],[12],[15]   0.60%
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.17% [10],[11],[13] 8.17% [8],[14],[15]
Par Amount / Unit $ 12,051 [10],[13] $ 11,951 [14],[15]
Amortized Cost 481 [10],[13] 0 [14],[15]
Fair Value $ 411 [7],[10],[13] $ (76) [14],[15]
Fair Value as % of Net Assets 0.03% [5],[10],[13] (0.01%) [6],[14],[15]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.23%  
Par Amount / Unit [10] $ 9,422  
Amortized Cost [10] 9,402  
Fair Value [7],[10] $ 9,366  
Fair Value as % of Net Assets [5],[10] 0.63%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.23%  
Par Amount / Unit [9],[10] $ 19,849  
Amortized Cost [9],[10] 19,715  
Fair Value [7],[9],[10] $ 19,732  
Fair Value as % of Net Assets [5],[9],[10] 1.34%  
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.25% [10],[11] 13.25% [8],[15]
Par Amount / Unit $ 116 [10] $ 53 [15]
Amortized Cost 113 [10] 52 [15]
Fair Value $ 113 [7],[10] $ 52 [15]
Fair Value as % of Net Assets 0.01% [5],[10] 0.00% [6],[15]
Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.25% [10],[11],[13] 13.25% [8],[14],[15]
Par Amount / Unit $ 95 [10],[13] $ 47 [14],[15]
Amortized Cost 79 [10],[13] (1) [14],[15]
Fair Value $ 78 [7],[10],[13] $ (1) [14],[15]
Fair Value as % of Net Assets 0.01% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 1    
Schedule of Investments [Line Items]    
Shares / Units 17,000 [10],[18] 7,000 [15],[19]
Amortized Cost $ 1,707 [10],[18] $ 700 [15],[19]
Fair Value $ 1,786 [10],[18] $ 700 [15],[19]
Fair Value as % of Net Assets 0.13% [5],[10],[18] 0.05% [6],[15],[19]
Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 2    
Schedule of Investments [Line Items]    
Shares / Units 2,066 [10],[18] 851 [15],[19]
Amortized Cost $ 207 [10],[18] $ 85 [15],[19]
Fair Value $ 217 [10],[18] $ 85 [15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: Lonestar Polaris Topco, LP | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 1,130,954  
Amortized Cost [10],[18] $ 1,131  
Fair Value [10],[18] $ 1,140  
Fair Value as % of Net Assets [5],[10],[18] 0.08%  
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 8.23% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Par Amount / Unit $ 2,394 [9],[10],[16] $ 2,282 [12],[15],[17]
Amortized Cost 2,388 [9],[10],[16] 2,274 [12],[15],[17]
Fair Value $ 2,394 [7],[9],[10],[16] $ 2,273 [12],[15],[17]
Fair Value as % of Net Assets 0.16% [5],[9],[10],[16] 0.16% [6],[12],[15],[17]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.23% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 338 [10],[13],[16] $ 457 [14],[15],[17]
Amortized Cost 0 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ 0 [7],[10],[13],[16] $ (2) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Low Voltage Holdings Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.17% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 311 [10],[13],[16] $ 311 [14],[15],[17]
Amortized Cost 38 [10],[13],[16] (1) [14],[15],[17]
Fair Value $ 39 [7],[10],[13],[16] $ (1) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: M&S Group Holdings,LLC | Common Equity    
Schedule of Investments [Line Items]    
Shares / Units 5,135 [10],[18] 3,668 [15],[19]
Amortized Cost $ 513 [10],[18] $ 367 [15],[19]
Fair Value $ 511 [10],[18] $ 367 [15],[19]
Fair Value as % of Net Assets 0.03% [5],[10],[18] 0.03% [6],[15],[19]
Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.48% [10],[11] 8.44% [8],[15]
Par Amount / Unit $ 7,228 [10] $ 5,176 [15]
Amortized Cost 7,198 [10] 5,150 [15]
Fair Value $ 7,184 [7],[10] $ 5,150 [15]
Fair Value as % of Net Assets 0.49% [5],[10] 0.37% [6],[15]
Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.44% [8],[14],[15]
Par Amount / Unit $ 1,317 [10],[13] $ 941 [14],[15]
Amortized Cost (1) [10],[13] 0 [14],[15]
Fair Value $ (8) [7],[10],[13] $ (5) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.74%  
Par Amount / Unit [10],[16] $ 792  
Amortized Cost [10],[16] 792  
Fair Value [7],[10],[16] $ 792  
Fair Value as % of Net Assets [5],[10],[16] 0.05%  
Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.00%  
Interest rate [10],[11],[16] 8.74%  
Par Amount / Unit [10],[16] $ 19,000  
Amortized Cost [10],[16] 19,000  
Fair Value [7],[10],[16] $ 19,000  
Fair Value as % of Net Assets [5],[10],[16] 1.29%  
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11] 4.25% [8],[12],[15]
Interest rate 7.89% [9],[10],[11] 7.97% [8],[12],[15]
Par Amount / Unit $ 16,347 [9],[10] $ 10,144 [12],[15]
Amortized Cost 16,311 [9],[10] 10,103 [12],[15]
Fair Value $ 16,348 [7],[9],[10] $ 10,145 [12],[15]
Fair Value as % of Net Assets 1.11% [5],[9],[10] 0.73% [6],[12],[15]
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[13] 4.25% [8],[14],[15]
Interest rate 7.87% [10],[11],[13] 7.97% [8],[14],[15]
Par Amount / Unit $ 1,850 [10],[13] $ 1,853 [14],[15]
Amortized Cost 459 [10],[13] 461 [14],[15]
Fair Value $ 459 [7],[10],[13] $ 462 [14],[15]
Fair Value as % of Net Assets 0.03% [5],[10],[13] 0.03% [6],[14],[15]
Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11] 4.25% [8],[12],[15]
Interest rate 7.89% [9],[10],[11] 7.97% [8],[12],[15]
Par Amount / Unit $ 1,614 [9],[10] $ 1,622 [12],[15]
Amortized Cost 1,614 [9],[10] 1,622 [12],[15]
Fair Value $ 1,614 [7],[9],[10] $ 1,622 [12],[15]
Fair Value as % of Net Assets 0.11% [5],[9],[10] 0.12% [6],[12],[15]
Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.00% [10],[11],[20] 3.00% [8],[15],[22]
Interest rate 6.39% [10],[11],[20] 6.67% [8],[15],[22]
Par Amount / Unit $ 2,536 [10],[20] $ 3,448 [15],[22]
Amortized Cost 2,551 [10],[20] 3,465 [15],[22]
Fair Value $ 2,508 [7],[10],[20] $ 3,455 [15],[22]
Fair Value as % of Net Assets 0.17% [5],[10],[20] 0.25% [6],[15],[22]
Investment, Identifier [Axis]: MKS INSTRUMENTS INC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.00%
Interest rate [8],[15],[22],[23]   5.72%
Par Amount / Unit [15],[22],[23]   $ 2,835
Amortized Cost [15],[22],[23]   2,939
Fair Value [15],[22],[23]   $ 2,853
Fair Value as % of Net Assets [6],[15],[22],[23]   0.21%
Investment, Identifier [Axis]: MKS, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.36%  
Par Amount / Unit [10],[20],[21] $ 897  
Amortized Cost [10],[20],[21] 897  
Fair Value [7],[10],[20],[21] $ 901  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.06%  
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.69% [9],[10],[11] 8.99% [8],[12],[15]
Par Amount / Unit $ 12,582 [9],[10] $ 11,873 [12],[15]
Amortized Cost 12,627 [9],[10] 11,914 [12],[15]
Fair Value $ 12,605 [7],[9],[10] $ 11,925 [12],[15]
Fair Value as % of Net Assets 0.85% [5],[9],[10] 0.86% [6],[12],[15]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.68% [10],[11],[13] 8.99% [8],[14],[15]
Par Amount / Unit $ 4,388 [10],[13] $ 4,394 [14],[15]
Amortized Cost 1,425 [10],[13] 912 [14],[15]
Fair Value $ 1,440 [7],[10],[13] $ 940 [14],[15]
Fair Value as % of Net Assets 0.10% [5],[10],[13] 0.07% [6],[14],[15]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [8],[15]
Interest rate 8.69% [10],[11] 8.99% [8],[15]
Par Amount / Unit $ 2,863 [10] $ 2,878 [15]
Amortized Cost 2,878 [10] 2,894 [15]
Fair Value $ 2,868 [7],[10] $ 2,890 [15]
Fair Value as % of Net Assets 0.19% [5],[10] 0.21% [6],[15]
Investment, Identifier [Axis]: MacKay Sposito, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.25%  
Interest rate [10],[11],[13] 7.92%  
Par Amount / Unit [10],[13] $ 1,000  
Amortized Cost [10],[13] 75  
Fair Value [7],[10],[13] $ 70  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Madison Safety & Flow LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.50%
Interest rate [8],[15],[22]   6.23%
Par Amount / Unit [15],[22]   $ 446
Amortized Cost [15],[22]   446
Fair Value [15],[22]   $ 450
Fair Value as % of Net Assets [6],[15],[22]   0.03%
Investment, Identifier [Axis]: Madison Safety & Flow LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 1.50%  
Interest rate [10],[11],[20] 8.25%  
Par Amount / Unit [10],[20] $ 530  
Amortized Cost [10],[20] 531  
Fair Value [7],[10],[20] $ 532  
Fair Value as % of Net Assets [5],[10],[20] 0.04%  
Investment, Identifier [Axis]: Marlin Coinvest LP (Fortune International LLC) | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 200,000 [18],[28] 200,000 [19],[29]
Amortized Cost $ 200 [18],[28] $ 200 [19],[29]
Fair Value $ 301 [18],[28] $ 276 [19],[29]
Fair Value as % of Net Assets 0.02% [5],[18],[28] 0.02% [6],[19],[29]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[21] 5.00% [8],[12],[15],[23]
Interest rate 8.64% [9],[10],[11],[21] 8.72% [8],[12],[15],[23]
Par Amount / Unit $ 19,460 [9],[10],[21] $ 19,560 [12],[15],[23]
Amortized Cost 19,319 [9],[10],[21] 19,401 [12],[15],[23]
Fair Value $ 19,460 [7],[9],[10],[21] $ 19,615 [12],[15],[23]
Fair Value as % of Net Assets 1.32% [5],[9],[10],[21] 1.41% [6],[12],[15],[23]
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[21] 5.00% [8],[15],[23]
Interest rate 8.64% [10],[11],[21] 8.72% [8],[15],[23]
Par Amount / Unit $ 5,149 [10],[21] $ 5,175 [15],[23]
Amortized Cost 5,149 [10],[21] 5,175 [15],[23]
Fair Value $ 5,149 [7],[10],[21] $ 5,190 [15],[23]
Fair Value as % of Net Assets 0.34% [5],[10],[21] 0.37% [6],[15],[23]
Investment, Identifier [Axis]: McKesson Medical-Surgical Top Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.25%  
Interest rate [10],[11],[20],[21] 5.98%  
Par Amount / Unit [10],[20],[21] $ 293  
Amortized Cost [10],[20],[21] 292  
Fair Value [7],[10],[20],[21] $ 293  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.02%  
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   1.75%
Interest rate [8],[15],[22]   5.47%
Par Amount / Unit [15],[22]   $ 12
Amortized Cost [15],[22]   12
Fair Value [15],[22]   $ 12
Fair Value as % of Net Assets [6],[15],[22]   0.00%
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   1.75%
Interest rate [8],[15],[22]   5.47%
Par Amount / Unit [15],[22]   $ 2,723
Amortized Cost [15],[22]   2,726
Fair Value [15],[22]   $ 2,736
Fair Value as % of Net Assets [6],[15],[22]   0.20%
Investment, Identifier [Axis]: Medline Borrower, LP | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 1.50%  
Interest rate [10],[11],[20] 5.14%  
Par Amount / Unit [10],[20] $ 2,803  
Amortized Cost [10],[20] 2,805  
Fair Value [7],[10],[20] $ 2,789  
Fair Value as % of Net Assets [5],[10],[20] 0.19%  
Investment, Identifier [Axis]: Mermaid Bidco Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [10],[11] 3.25% [8],[15]
Interest rate 6.91% [10],[11] 7.15% [8],[15]
Par Amount / Unit $ 3,960 [10] $ 3,980 [15]
Amortized Cost 3,952 [10] 3,970 [15]
Fair Value $ 3,916 [7],[10] $ 3,980 [15]
Fair Value as % of Net Assets 0.26% [5],[10] 0.29% [6],[15]
Investment, Identifier [Axis]: Meyer Lab Aggregator LP | Units    
Schedule of Investments [Line Items]    
Shares / Units 977,790 [18],[28] 849,000 [19],[29]
Amortized Cost $ 985 [18],[28] $ 854 [19],[29]
Fair Value $ 986 [18],[28] $ 839 [19],[29]
Fair Value as % of Net Assets 0.07% [5],[18],[28] 0.06% [6],[19],[29]
Investment, Identifier [Axis]: MidOcean Partners QT Co-Invest, L.P. (QualiTech) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units 972 [10],[18],[28] 972 [15],[19],[29]
Amortized Cost $ 976 [10],[18],[28] $ 976 [15],[19],[29]
Fair Value $ 1,007 [10],[18],[28] $ 821 [15],[19],[29]
Fair Value as % of Net Assets 0.07% [5],[10],[18],[28] 0.06% [6],[15],[19],[29]
Investment, Identifier [Axis]: Midwest Eye Services, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.38%  
Par Amount / Unit [10] $ 15,192  
Amortized Cost [10] 15,153  
Fair Value [7],[10] $ 15,189  
Fair Value as % of Net Assets [5],[10] 1.03%  
Investment, Identifier [Axis]: Mitchell International Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   3.25%
Interest rate [8],[15],[22]   6.97%
Par Amount / Unit [15],[22]   $ 5,412
Amortized Cost [15],[22]   5,389
Fair Value [15],[22]   $ 5,436
Fair Value as % of Net Assets [6],[15],[22]   0.39%
Investment, Identifier [Axis]: Mitchell International, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 3.00%  
Interest rate [10],[11],[20] 6.64%  
Par Amount / Unit [10],[20] $ 5,291  
Amortized Cost [10],[20] 5,278  
Fair Value [7],[10],[20] $ 5,052  
Fair Value as % of Net Assets [5],[10],[20] 0.34%  
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.42% [9],[10],[11] 8.69% [8],[12],[15]
Par Amount / Unit $ 11,518 [9],[10] $ 11,578 [12],[15]
Amortized Cost 11,538 [9],[10] 11,595 [12],[15]
Fair Value $ 11,425 [7],[9],[10] $ 11,522 [12],[15]
Fair Value as % of Net Assets 0.77% [5],[9],[10] 0.83% [6],[12],[15]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.46% [10],[11],[13] 8.69% [8],[14],[15]
Par Amount / Unit $ 4,485 [10],[13] $ 4,488 [14],[15]
Amortized Cost 974 [10],[13] 568 [14],[15]
Fair Value $ 938 [7],[10],[13] $ 546 [14],[15]
Fair Value as % of Net Assets 0.07% [5],[10],[13] 0.04% [6],[14],[15]
Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.42% [10],[11] 8.69% [8],[15]
Par Amount / Unit $ 3,791 [10] $ 3,813 [15]
Amortized Cost 3,808 [10] 3,830 [15]
Fair Value $ 3,761 [7],[10] $ 3,794 [15]
Fair Value as % of Net Assets 0.25% [5],[10] 0.27% [6],[15]
Investment, Identifier [Axis]: Momentum Textiles, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11] 10.00% [8],[15]
Interest rate, PIK 300.00% [10],[11] 3.00% [8],[15]
Par Amount / Unit $ 5,194 [10] $ 5,117 [15]
Amortized Cost 5,126 [10] 5,039 [15]
Fair Value $ 5,125 [7],[10] $ 5,059 [15]
Fair Value as % of Net Assets 0.34% [5],[10] 0.36% [6],[15]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[11] 6.00% [8],[12]
Interest rate 9.66% [9],[11] 9.77% [8],[12]
Par Amount / Unit $ 4,284 [9] $ 4,306 [12]
Amortized Cost 4,284 [9] 4,305 [12]
Fair Value $ 4,257 [7],[9] $ 4,273 [12]
Fair Value as % of Net Assets 0.29% [5],[9] 0.31% [6],[12]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[10],[11] 6.00% [8],[12],[15]
Interest rate 9.66% [9],[10],[11] 9.77% [8],[12],[15]
Par Amount / Unit $ 12,051 [9],[10] $ 12,112 [12],[15]
Amortized Cost 12,051 [9],[10] 12,112 [12],[15]
Fair Value $ 11,977 [7],[9],[10] $ 12,020 [12],[15]
Fair Value as % of Net Assets 0.81% [5],[9],[10] 0.87% [6],[12],[15]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[10],[11] 6.00% [8],[12],[15]
Interest rate 9.66% [9],[10],[11] 9.77% [8],[12],[15]
Par Amount / Unit $ 1,801 [9],[10] $ 1,564 [12],[15]
Amortized Cost 1,792 [9],[10] 1,554 [12],[15]
Fair Value $ 1,790 [7],[9],[10] $ 1,552 [12],[15]
Fair Value as % of Net Assets 0.12% [5],[9],[10] 0.11% [6],[12],[15]
Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11] 6.00% [8],[15]
Interest rate 9.66% [10],[11] 9.77% [8],[15]
Par Amount / Unit $ 1,662 [10] $ 1,670 [15]
Amortized Cost 1,654 [10] 1,661 [15]
Fair Value $ 1,652 [7],[10] $ 1,658 [15]
Fair Value as % of Net Assets 0.11% [5],[10] 0.12% [6],[15]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [10],[11],[16] 5.75% [8],[15],[17]
Interest rate 9.52% [10],[11],[16] 9.69% [8],[15],[17]
Par Amount / Unit $ 170 [10],[16] $ 171 [15],[17]
Amortized Cost 169 [10],[16] 170 [15],[17]
Fair Value $ 168 [7],[10],[16] $ 169 [15],[17]
Fair Value as % of Net Assets 0.01% [5],[10],[16] 0.01% [6],[15],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[11],[16] 5.75% [8],[12],[17]
Interest rate 9.51% [9],[11],[16] 9.69% [8],[12],[17]
Par Amount / Unit $ 1,931 [9],[16] $ 1,941 [12],[17]
Amortized Cost 1,925 [9],[16] 1,933 [12],[17]
Fair Value $ 1,908 [7],[9],[16] $ 1,915 [12],[17]
Fair Value as % of Net Assets 0.13% [5],[9],[16] 0.14% [6],[12],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[11],[16] 5.75% [8],[12],[17]
Interest rate 9.49% [9],[11],[16] 9.69% [8],[12],[17]
Par Amount / Unit $ 2,709 [9],[16] $ 2,724 [12],[17]
Amortized Cost 2,701 [9],[16] 2,713 [12],[17]
Fair Value $ 2,677 [7],[9],[16] $ 2,688 [12],[17]
Fair Value as % of Net Assets 0.18% [5],[9],[16] 0.19% [6],[12],[17]
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[10],[11],[16] 5.75% [8],[12],[15],[17]
Interest rate 9.51% [9],[10],[11],[16] 9.69% [8],[12],[15],[17]
Par Amount / Unit $ 13,621 [9],[10],[16] $ 1,909 [12],[15],[17]
Amortized Cost 13,388 [9],[10],[16] 1,901 [12],[15],[17]
Fair Value $ 13,464 [7],[9],[10],[16] $ 1,883 [12],[15],[17]
Fair Value as % of Net Assets 0.91% [5],[9],[10],[16] 0.14% [6],[12],[15],[17]
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[16] 5.00% [8],[15],[17]
Interest rate 8.83% [10],[11],[16] 9.28% [8],[15],[17]
Interest rate, PIK 1.50% [10],[11],[16] 1.50% [8],[15],[17]
Par Amount / Unit $ 6,314 [10],[16] $ 6,264 [15],[17]
Amortized Cost 6,314 [10],[16] 6,264 [15],[17]
Fair Value $ 5,904 [7],[10],[16] $ 5,638 [15],[17]
Fair Value as % of Net Assets 0.40% [5],[10],[16] 0.41% [6],[15],[17]
Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [19],[29]   3,724
Amortized Cost [19],[29]   $ 2,000
Fair Value [19],[29]   $ 2,000
Fair Value as % of Net Assets [6],[19],[29]   0.14%
Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Interests    
Schedule of Investments [Line Items]    
Shares / Units [18],[28] 6,516  
Amortized Cost [18],[28] $ 4,066  
Fair Value [18],[28] $ 4,821  
Fair Value as % of Net Assets [5],[18],[28] 0.33%  
Investment, Identifier [Axis]: NMSEF II Holdings I, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 2,020,000 [10],[18],[28] 855,000 [15],[19],[29]
Amortized Cost $ 2,067 [10],[18],[28] $ 858 [15],[19],[29]
Fair Value $ 2,170 [10],[18],[28] $ 854 [15],[19],[29]
Fair Value as % of Net Assets 0.15% [5],[10],[18],[28] 0.06% [6],[15],[19],[29]
Investment, Identifier [Axis]: NP/BF Holdings, L.P. | AA Equity Co-Invest    
Schedule of Investments [Line Items]    
Shares / Units 1,000 [10],[18] 1,000 [15],[19]
Amortized Cost $ 1,000 [10],[18] $ 1,000 [15],[19]
Fair Value $ 755 [10],[18] $ 1,000 [15],[19]
Fair Value as % of Net Assets 0.05% [5],[10],[18] 0.07% [6],[15],[19]
Investment, Identifier [Axis]: NS412, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[15]
Interest rate 8.33% [10],[11] 8.27% [8],[15]
Par Amount / Unit $ 5,002 [10] $ 5,029 [15]
Amortized Cost 5,000 [10] 5,021 [15]
Fair Value $ 5,002 [7],[10] $ 5,029 [15]
Fair Value as % of Net Assets 0.34% [5],[10] 0.36% [6],[15]
Investment, Identifier [Axis]: NYBG Holdings, LLC | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units 26,886 [10],[18] 26,886 [15],[19]
Amortized Cost $ 657 [10],[18] $ 657 [15],[19]
Fair Value $ 604 [10],[18] $ 765 [15],[19]
Fair Value as % of Net Assets 0.04% [5],[10],[18] 0.06% [6],[15],[19]
Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.23% [9],[10],[11] 8.19% [8],[12],[15]
Par Amount / Unit $ 12,719 [9],[10] $ 9,108 [12],[15]
Amortized Cost 12,667 [9],[10] 9,063 [12],[15]
Fair Value $ 12,616 [7],[9],[10] $ 9,063 [12],[15]
Fair Value as % of Net Assets 0.85% [5],[9],[10] 0.65% [6],[12],[15]
Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.36% [10],[11],[13] 8.19% [8],[14],[15]
Par Amount / Unit $ 2,898 [10],[13] $ 2,070 [14],[15]
Amortized Cost 635 [10],[13] 0 [14],[15]
Fair Value $ 614 [7],[10],[13] $ (10) [14],[15]
Fair Value as % of Net Assets 0.04% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: New Era Technology, LLC | Common Equity    
Schedule of Investments [Line Items]    
Shares / Units 4,915 [10],[18] 4,915 [15],[17],[19]
Amortized Cost $ 0 [10],[18] $ 0 [15],[17],[19]
Fair Value $ 0 [10],[18] $ 0 [15],[17],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[17],[19]
Investment, Identifier [Axis]: New Era Technology, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [10],[11],[16] 6.25% [8],[15],[17]
Interest rate, PIK 10.13% [10],[11],[16] 10.07% [8],[15],[17]
Par Amount / Unit $ 5,592 [10],[16] $ 5,320 [15],[17]
Amortized Cost 5,592 [10],[16] 5,320 [15],[17]
Fair Value $ 5,592 [7],[10],[16] $ 5,320 [15],[17]
Fair Value as % of Net Assets 0.38% [5],[10],[16] 0.38% [6],[15],[17]
Investment, Identifier [Axis]: New Era Technology, LLC | Preferred Equity    
Schedule of Investments [Line Items]    
Shares / Units 4,915 [10],[18] 4,915 [15],[17],[19]
Amortized Cost $ 4,112 [10],[18] $ 4,112 [15],[17],[19]
Fair Value $ 111 [10],[18] $ 2,295 [15],[17],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.17% [6],[15],[17],[19]
Investment, Identifier [Axis]: New Spartech Holdings LLC | Common Units    
Schedule of Investments [Line Items]    
Shares / Units 83,766 [10],[18] 84,000 [15],[19]
Amortized Cost $ 425 [10],[18] $ 425 [15],[19]
Fair Value $ 0 [10],[18] $ 0 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 1.00% [10],[11],[16] 1.00% [8],[15],[17]
Interest rate 4.65% [10],[11],[16] 4.74% [8],[15],[17]
Interest rate, PIK 4.25% [10],[11],[16] 4.25% [8],[15],[17]
Par Amount / Unit $ 656 [10],[16] $ 642 [15],[17]
Amortized Cost 656 [10],[16] 642 [15],[17]
Fair Value $ 483 [7],[10],[16] $ 629 [15],[17]
Fair Value as % of Net Assets 0.03% [5],[10],[16] 0.05% [6],[15],[17]
Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 7.00% [10],[11] 7.00% [8],[15]
Interest rate 10.65% [10],[11] 10.74% [8],[15]
Par Amount / Unit $ 381 [10] $ 383 [15]
Amortized Cost 375 [10] 376 [15]
Fair Value $ 381 [7],[10] $ 383 [15]
Fair Value as % of Net Assets 0.03% [5],[10] 0.03% [6],[15]
Investment, Identifier [Axis]: New You Bariatric Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate, PIK 9.06% [10],[11] 9.24% [8],[15]
Par Amount / Unit $ 2,030 [10] $ 1,939 [15]
Amortized Cost 2,030 [10] 1,939 [15]
Fair Value $ 2,030 [7],[10] $ 1,939 [15]
Fair Value as % of Net Assets 0.14% [5],[10] 0.14% [6],[15]
Investment, Identifier [Axis]: New You Bariatric Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[13] 5.25% [8],[14],[15]
Interest rate [8],[14],[15]   9.24%
Interest rate, PIK [10],[11],[13] 9.06%  
Par Amount / Unit $ 199 [10],[13] $ 199 [14],[15]
Amortized Cost 119 [10],[13] 120 [14],[15]
Fair Value $ 119 [7],[10],[13] $ 120 [14],[15]
Fair Value as % of Net Assets 0.01% [5],[10],[13] 0.01% [6],[14],[15]
Investment, Identifier [Axis]: Nexstar Media Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.75%  
Interest rate [10],[11],[20],[21] 6.39%  
Par Amount / Unit [10],[20],[21] $ 396  
Amortized Cost [10],[20],[21] 392  
Fair Value [7],[10],[20],[21] $ 392  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.03%  
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.75%  
Interest rate [10],[11] 9.41%  
Par Amount / Unit [10] $ 9,140  
Amortized Cost [10] 9,140  
Fair Value [7],[10] $ 9,140  
Fair Value as % of Net Assets [5],[10] 0.62%  
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.75%  
Interest rate [10],[11] 9.41%  
Par Amount / Unit [10] $ 793  
Amortized Cost [10] 793  
Fair Value [7],[10] $ 793  
Fair Value as % of Net Assets [5],[10] 0.05%  
Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.75%  
Interest rate [10],[11],[16] 9.41%  
Par Amount / Unit [10],[16] $ 8,256  
Amortized Cost [10],[16] 8,256  
Fair Value [7],[10],[16] $ 8,256  
Fair Value as % of Net Assets [5],[10],[16] 0.56%  
Investment, Identifier [Axis]: Norton Life Lock | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.75% [10],[11],[20],[21] 1.75% [8],[15],[22],[23]
Interest rate 5.39% [10],[11],[20],[21] 5.47% [8],[15],[22],[23]
Par Amount / Unit $ 356 [10],[20],[21] $ 359 [15],[22],[23]
Amortized Cost 356 [10],[20],[21] 359 [15],[22],[23]
Fair Value $ 353 [7],[10],[20],[21] $ 360 [15],[22],[23]
Fair Value as % of Net Assets 0.02% [5],[10],[20],[21] 0.03% [6],[15],[22],[23]
Investment, Identifier [Axis]: Nouryon Finance B.V. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 3.50%  
Interest rate [10],[11],[20],[21] 6.94%  
Par Amount / Unit [10],[20],[21] $ 4,235  
Amortized Cost [10],[20],[21] 4,249  
Fair Value [7],[10],[20],[21] $ 4,241  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.28%  
Investment, Identifier [Axis]: Novolex (Clydesdale Acquisition Holdings Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.18% [10],[11],[20] 3.18% [8],[15],[22]
Interest rate 6.82% [10],[11],[20] 6.89% [8],[15],[22]
Par Amount / Unit $ 1,583 [10],[20] $ 1,656 [15],[22]
Amortized Cost 1,589 [10],[20] 1,664 [15],[22]
Fair Value $ 1,557 [7],[10],[20] $ 1,659 [15],[22]
Fair Value as % of Net Assets 0.11% [5],[10],[20] 0.12% [6],[15],[22]
Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 9.01% [10],[11] 9.19% [8],[15]
Par Amount / Unit $ 3,664 [10] $ 3,683 [15]
Amortized Cost 3,644 [10] 3,659 [15]
Fair Value $ 3,613 [7],[10] $ 3,629 [15]
Fair Value as % of Net Assets 0.24% [5],[10] 0.26% [6],[15]
Investment, Identifier [Axis]: OCM System One Buyer CTB, LLC (System One) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.50% [9],[10],[11] 3.50% [8],[12],[15]
Interest rate 7.14% [9],[10],[11] 7.22% [8],[12],[15]
Par Amount / Unit $ 1,279 [9],[10] $ 1,286 [12],[15]
Amortized Cost 1,279 [9],[10] 1,285 [12],[15]
Fair Value $ 1,277 [7],[9],[10] $ 1,283 [12],[15]
Fair Value as % of Net Assets 0.09% [5],[9],[10] 0.09% [6],[12],[15]
Investment, Identifier [Axis]: OMNIA Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [9],[10],[11],[16],[20] 2.75% [8],[12],[15],[17],[22]
Interest rate 6.42% [9],[10],[11],[16],[20] 6.45% [8],[12],[15],[17],[22]
Par Amount / Unit $ 3,445 [9],[10],[16],[20] $ 3,463 [12],[15],[17],[22]
Amortized Cost 3,431 [9],[10],[16],[20] 3,447 [12],[15],[17],[22]
Fair Value $ 3,456 [7],[9],[10],[16],[20] $ 3,481 [12],[15],[17],[22]
Fair Value as % of Net Assets 0.23% [5],[9],[10],[16],[20] 0.25% [6],[12],[15],[17],[22]
Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming) | Class A Interests    
Schedule of Investments [Line Items]    
Shares / Units 178,922 [10],[18],[21],[26] 178,922 [15],[19],[23],[27]
Amortized Cost $ 179 [10],[18],[21],[26] $ 179 [15],[19],[23],[27]
Fair Value $ 262 [10],[18],[21],[26] $ 257 [15],[19],[23],[27]
Fair Value as % of Net Assets 0.02% [5],[10],[18],[21],[26] 0.02% [6],[15],[19],[23],[27]
Investment, Identifier [Axis]: Oak-Eagle Acquireco, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 3.50%  
Interest rate [10],[11],[20],[21] 7.21%  
Par Amount / Unit [10],[20],[21] $ 600  
Amortized Cost [10],[20],[21] 591  
Fair Value [7],[10],[20],[21] $ 602  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.04%  
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Series F interests    
Schedule of Investments [Line Items]    
Shares / Units 254,428 [10],[18] 254,428 [15],[19]
Amortized Cost $ 260 [10],[18] $ 260 [15],[19]
Fair Value $ 372 [10],[18] $ 365 [15],[19]
Fair Value as % of Net Assets 0.03% [5],[10],[18] 0.03% [6],[15],[19]
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   7,816
Amortized Cost [15],[19]   $ 742
Fair Value [15],[19]   $ 154
Fair Value as % of Net Assets [6],[15],[19]   0.01%
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units 1    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 7,816  
Amortized Cost [10],[18] $ 742  
Fair Value [10],[18] $ 64  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units 2    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 364  
Amortized Cost [10],[18] $ 18  
Fair Value [10],[18] $ 21  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   186
Amortized Cost [15],[19]   $ 9
Fair Value [15],[19]   $ 10
Fair Value as % of Net Assets [6],[15],[19]   0.00%
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Interest rate, PIK 13.00% [10],[11] 11.50% [8],[15]
Par Amount / Unit $ 202 [10] $ 1,473 [15]
Amortized Cost 202 [10] 1,461 [15]
Fair Value $ 180 [7],[10] $ 1,318 [15]
Fair Value as % of Net Assets 0.01% [5],[10] 0.09% [6],[15]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Interest rate, PIK 11.50% [10],[11] 13.00% [8],[15]
Par Amount / Unit $ 1,561 [10] $ 277 [15]
Amortized Cost 1,550 [10] 273 [15]
Fair Value $ 1,343 [7],[10] $ 258 [15]
Fair Value as % of Net Assets 0.09% [5],[10] 0.02% [6],[15]
Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 3    
Schedule of Investments [Line Items]    
Interest rate, PIK [10],[11] 13.00%  
Par Amount / Unit [10] $ 295  
Amortized Cost [10] 292  
Fair Value [7],[10] $ 264  
Fair Value as % of Net Assets [5],[10] 0.02%  
Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11],[21] 5.50% [8],[12],[15],[23]
Interest rate 9.26% [9],[10],[11],[21] 9.44% [8],[12],[15],[23]
Par Amount / Unit $ 19,515 [9],[10],[21] $ 19,252 [12],[15],[23]
Amortized Cost 19,291 [9],[10],[21] 19,013 [12],[15],[23]
Fair Value $ 18,694 [7],[9],[10],[21] $ 18,609 [12],[15],[23]
Fair Value as % of Net Assets 1.27% [5],[9],[10],[21] 1.34% [6],[12],[15],[23]
Investment, Identifier [Axis]: One Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.65%  
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 5,727 [9],[10] $ 3,116 [12],[15]
Amortized Cost 5,721 [9],[10] 3,109 [12],[15]
Fair Value $ 5,727 [7],[9],[10] $ 3,116 [12],[15]
Fair Value as % of Net Assets 0.39% [5],[9],[10] 0.22% [6],[12],[15]
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 540 [10],[13] $ 541 [14],[15]
Amortized Cost 267 [10],[13] 268 [14],[15]
Fair Value $ 268 [7],[10],[13] $ 270 [14],[15]
Fair Value as % of Net Assets 0.02% [5],[10],[13] 0.02% [6],[14],[15]
Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 227 [10],[13] $ 227 [14],[15]
Amortized Cost (1) [10],[13] (1) [14],[15]
Fair Value $ 0 [7],[10],[13] $ 0 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Open Text Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.75% [10],[11],[20],[21] 1.75% [8],[15],[22],[23]
Interest rate 5.39% [10],[11],[20],[21] 5.67% [8],[15],[22],[23]
Par Amount / Unit $ 1,817 [10],[20],[21] $ 2,563 [15],[22],[23]
Amortized Cost 1,826 [10],[20],[21] 2,578 [15],[22],[23]
Fair Value $ 1,782 [7],[10],[20],[21] $ 2,568 [15],[22],[23]
Fair Value as % of Net Assets 0.12% [5],[10],[20],[21] 0.18% [6],[15],[22],[23]
Investment, Identifier [Axis]: Organon & Co | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.89% [10],[11],[20],[21] 5.97% [8],[15],[22],[23]
Par Amount / Unit $ 1,333 [10],[20],[21] $ 1,418 [15],[22],[23]
Amortized Cost 1,328 [10],[20],[21] 1,416 [15],[22],[23]
Fair Value $ 1,333 [7],[10],[20],[21] $ 1,370 [15],[22],[23]
Fair Value as % of Net Assets 0.09% [5],[10],[20],[21] 0.10% [6],[15],[22],[23]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.42% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 19,806 [10],[13] $ 19,812 [14],[15]
Amortized Cost 8,588 [10],[13] 2,229 [14],[15]
Fair Value $ 8,588 [7],[10],[13] $ 2,245 [14],[15]
Fair Value as % of Net Assets 0.58% [5],[10],[13] 0.16% [6],[14],[15]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.40% [10],[11] 8.42% [8],[15]
Par Amount / Unit $ 2,532 [10] $ 2,543 [15]
Amortized Cost 2,529 [10] 2,539 [15]
Fair Value $ 2,532 [7],[10] $ 2,545 [15]
Fair Value as % of Net Assets 0.17% [5],[10] 0.18% [6],[15]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[11] 8.42% [8],[12]
Par Amount / Unit $ 2,306 [9] $ 2,317 [12]
Amortized Cost 2,295 [9] 2,305 [12]
Fair Value $ 2,306 [7],[9] $ 2,319 [12]
Fair Value as % of Net Assets 0.16% [5],[9] 0.17% [6],[12]
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[11] 8.42% [8],[12]
Par Amount / Unit $ 3,334 [9] $ 3,351 [12]
Amortized Cost 3,316 [9] 3,328 [12]
Fair Value $ 3,334 [7],[9] $ 3,354 [12]
Fair Value as % of Net Assets 0.23% [5],[9] 0.24% [6],[12]
Investment, Identifier [Axis]: Osmosis Buyer Limited | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.50%  
Interest rate [10],[11],[20],[21] 6.15%  
Par Amount / Unit [10],[20],[21] $ 2,575  
Amortized Cost [10],[20],[21] 2,569  
Fair Value [7],[10],[20],[21] $ 2,576  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.17%  
Investment, Identifier [Axis]: Osmosis Buyer Limited | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.75%  
Interest rate [10],[11],[20],[21] 6.12%  
Par Amount / Unit [10],[20],[21] $ 3,404  
Amortized Cost [10],[20],[21] 3,415  
Fair Value [7],[10],[20],[21] $ 3,405  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.23%  
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   5.00%
Interest rate [8],[14],[15]   8.84%
Par Amount / Unit [14],[15]   $ 6,928
Amortized Cost [14],[15]   6,498
Fair Value [14],[15]   $ 6,550
Fair Value as % of Net Assets [6],[14],[15]   0.47%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   5.00%
Interest rate [8],[15]   8.84%
Par Amount / Unit [15]   $ 3,068
Amortized Cost [15]   3,062
Fair Value [15]   $ 3,065
Fair Value as % of Net Assets [6],[15]   0.22%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   5.00%
Interest rate [8],[15]   8.84%
Par Amount / Unit [15]   $ 830
Amortized Cost [15]   823
Fair Value [15]   $ 829
Fair Value as % of Net Assets [6],[15]   0.06%
Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   5.00%
Interest rate [8],[12],[15]   8.84%
Par Amount / Unit [12],[15]   $ 13,366
Amortized Cost [12],[15]   13,327
Fair Value [12],[15]   $ 13,354
Fair Value as % of Net Assets [6],[12],[15]   0.96%
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.48%  
Par Amount / Unit [10] $ 6,893  
Amortized Cost [10] 6,844  
Fair Value [7],[10] $ 6,862  
Fair Value as % of Net Assets [5],[10] 0.47%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.41%  
Par Amount / Unit [10] $ 3,052  
Amortized Cost [10] 3,048  
Fair Value [7],[10] $ 3,038  
Fair Value as % of Net Assets [5],[10] 0.21%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 3,028  
Amortized Cost [10],[13] 0  
Fair Value [7],[10],[13] $ (14)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.41%  
Par Amount / Unit [10] $ 825  
Amortized Cost [10] 820  
Fair Value [7],[10] $ 822  
Fair Value as % of Net Assets [5],[10] 0.06%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.75%  
Interest rate [9],[10],[11] 8.41%  
Par Amount / Unit [9],[10] $ 13,298  
Amortized Cost [9],[10] 13,267  
Fair Value [7],[9],[10] $ 13,236  
Fair Value as % of Net Assets [5],[9],[10] 0.90%  
Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.48%  
Par Amount / Unit [10] $ 2,773  
Amortized Cost [10] 2,760  
Fair Value [7],[10] $ 2,760  
Fair Value as % of Net Assets [5],[10] 0.19%  
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.75%
Interest rate [8],[12],[15]   8.42%
Par Amount / Unit [12],[15]   $ 14,404
Amortized Cost [12],[15]   14,255
Fair Value [12],[15]   $ 14,387
Fair Value as % of Net Assets [6],[12],[15]   1.04%
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.75%
Interest rate [8],[15]   8.42%
Par Amount / Unit [15]   $ 5,295
Amortized Cost [15]   5,261
Fair Value [15]   $ 5,288
Fair Value as % of Net Assets [6],[15]   0.38%
Investment, Identifier [Axis]: PG Aggregator, LLC (Pacur) | LLC Units    
Schedule of Investments [Line Items]    
Shares / Units 100 [18] 100 [19]
Amortized Cost $ 109 [18] $ 109 [19]
Fair Value $ 115 [18] $ 121 [19]
Fair Value as % of Net Assets 0.01% [5],[18] 0.01% [6],[19]
Investment, Identifier [Axis]: PMI (US) Bidco, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 3.25%  
Interest rate [10],[11],[16] 6.98%  
Par Amount / Unit [10],[16] $ 4,310  
Amortized Cost [10],[16] 4,290  
Fair Value [7],[10],[16] $ 4,290  
Fair Value as % of Net Assets [5],[10],[16] 0.29%  
Investment, Identifier [Axis]: PMI (US) Bidco, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 3.25%  
Interest rate [10],[11],[13],[16] 6.98%  
Par Amount / Unit [10],[13],[16] $ 690  
Amortized Cost [10],[13],[16] 0  
Fair Value [7],[10],[13],[16] $ (3)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.14% [9],[10],[11] 8.17% [8],[12],[15]
Par Amount / Unit $ 15,478 [9],[10] $ 15,556 [12],[15]
Amortized Cost 15,412 [9],[10] 15,478 [12],[15]
Fair Value $ 15,102 [7],[9],[10] $ 15,482 [12],[15]
Fair Value as % of Net Assets 1.02% [5],[9],[10] 1.12% [6],[12],[15]
Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.50%
Interest rate [8],[14],[15]   8.17%
Par Amount / Unit [14],[15]   $ 4,444
Amortized Cost [14],[15]   0
Fair Value [14],[15]   $ (21)
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: PN Buyer, Inc.| First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.14%  
Par Amount / Unit [10],[13] $ 4,444  
Amortized Cost [10],[13] 0  
Fair Value [7],[10],[13] $ (108)  
Fair Value as % of Net Assets [5],[10],[13] (0.01%)  
Investment, Identifier [Axis]: PN Topco L.P. | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units 344,319 [10],[18] 344,319 [15],[19]
Amortized Cost $ 344 [10],[18] $ 344 [15],[19]
Fair Value $ 281 [10],[18] $ 358 [15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[18] 0.03% [6],[15],[19]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[16] 3.25% [8],[12],[15],[17]
Interest rate 8.48% [9],[10],[11],[16] 6.92% [8],[12],[15],[17]
Interest rate, PIK [8],[12],[15],[17]   1.75%
Par Amount / Unit $ 3,746 [9],[10],[16] $ 3,730 [12],[15],[17]
Amortized Cost 3,757 [9],[10],[16] 3,741 [12],[15],[17]
Fair Value $ 3,699 [7],[9],[10],[16] $ 3,767 [12],[15],[17]
Fair Value as % of Net Assets 0.25% [5],[9],[10],[16] 0.27% [6],[12],[15],[17]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15],[17]   3.25%
Interest rate [8],[14],[15],[17]   6.92%
Interest rate, PIK [8],[14],[15],[17]   1.75%
Par Amount / Unit [14],[15],[17]   $ 166
Amortized Cost [14],[15],[17]   0
Fair Value [14],[15],[17]   $ 2
Fair Value as % of Net Assets [6],[14],[15],[17]   0.00%
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[11] 5.75% [8],[12]
Interest rate 9.49% [9],[11] 9.42% [8],[12]
Par Amount / Unit $ 3,264 [9] $ 3,281 [12]
Amortized Cost 3,230 [9] 3,242 [12]
Fair Value $ 3,163 [7],[9] $ 3,142 [12]
Fair Value as % of Net Assets 0.21% [5],[9] 0.23% [6],[12]
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[11] 5.75% [8],[12]
Interest rate 9.44% [9],[11] 9.42% [8],[12]
Par Amount / Unit $ 920 [9] $ 924 [12]
Amortized Cost 897 [9] 898 [12]
Fair Value $ 891 [7],[9] $ 885 [12]
Fair Value as % of Net Assets 0.06% [5],[9] 0.06% [6],[12]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.88% [9],[10],[11],[16] 8.82% [8],[12],[15],[17]
Par Amount / Unit $ 7,769 [9],[10],[16] $ 7,809 [12],[15],[17]
Amortized Cost 7,737 [9],[10],[16] 7,768 [12],[15],[17]
Fair Value $ 7,598 [7],[9],[10],[16] $ 7,710 [12],[15],[17]
Fair Value as % of Net Assets 0.51% [5],[9],[10],[16] 0.56% [6],[12],[15],[17]
Investment, Identifier [Axis]: Pegasus BidCo B.V. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.50%  
Interest rate [10],[11],[20],[21] 5.86%  
Par Amount / Unit [10],[20],[21] $ 3,120  
Amortized Cost [10],[20],[21] 3,131  
Fair Value [7],[10],[20],[21] $ 3,125  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.21%  
Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.23% [10],[11],[16] 8.19% [8],[15],[17]
Par Amount / Unit $ 21,278 [10],[16] $ 15,550 [15],[17]
Amortized Cost 21,106 [10],[16] 15,473 [15],[17]
Fair Value $ 20,425 [7],[10],[16] $ 15,474 [15],[17]
Fair Value as % of Net Assets 1.38% [5],[10],[16] 1.11% [6],[15],[17]
Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.23% [10],[11],[13],[16] 8.19% [8],[14],[15],[17]
Par Amount / Unit $ 15,547 [10],[13],[16] $ 11,348 [14],[15],[17]
Amortized Cost 7,495 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ 6,945 [7],[10],[13],[16] $ (56) [14],[15],[17]
Fair Value as % of Net Assets 0.47% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Performance Health Holdings, Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [9],[10],[11] 3.75% [8],[12],[15]
Interest rate 7.48% [9],[10],[11] 7.62% [8],[12],[15]
Par Amount / Unit $ 14,850 [9],[10] $ 14,925 [12],[15]
Amortized Cost 14,719 [9],[10] 14,782 [12],[15]
Fair Value $ 14,724 [7],[9],[10] $ 14,788 [12],[15]
Fair Value as % of Net Assets 1.00% [5],[9],[10] 1.07% [6],[12],[15]
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.50%
Interest rate [8],[12],[15]   8.34%
Par Amount / Unit [12],[15]   $ 6,167
Amortized Cost [12],[15]   6,110
Fair Value [12],[15]   $ 6,109
Fair Value as % of Net Assets [6],[12],[15]   0.44%
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.16%  
Par Amount / Unit [10] $ 1,542  
Amortized Cost [10] 1,535  
Fair Value [7],[10] $ 1,527  
Fair Value as % of Net Assets [5],[10] 0.10%  
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.13%  
Par Amount / Unit [9],[10] $ 11,045  
Amortized Cost [9],[10] 10,959  
Fair Value [7],[9],[10] $ 10,940  
Fair Value as % of Net Assets [5],[9],[10] 0.74%  
Investment, Identifier [Axis]: Perrigo Investments | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 5.72% [8],[15],[22],[23]
Par Amount / Unit $ 1,594 [10],[20],[21] $ 1,402 [15],[22],[23]
Amortized Cost 1,596 [10],[20],[21] 1,402 [15],[22],[23]
Fair Value $ 1,591 [7],[10],[20],[21] $ 1,411 [15],[22],[23]
Fair Value as % of Net Assets 0.11% [5],[10],[20],[21] 0.10% [6],[15],[22],[23]
Investment, Identifier [Axis]: Phoenix Guarantor Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.64%  
Par Amount / Unit [10],[20],[21] $ 4,103  
Amortized Cost [10],[20],[21] 4,097  
Fair Value [7],[10],[20],[21] $ 4,100  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.28%  
Investment, Identifier [Axis]: Ping Identity Holding Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.75%
Interest rate [8],[15],[22]   6.59%
Par Amount / Unit [15],[22]   $ 510
Amortized Cost [15],[22]   509
Fair Value [15],[22]   $ 512
Fair Value as % of Net Assets [6],[15],[22]   0.04%
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [9],[10],[11] 6.25% [8],[12]
Interest rate 10.01% [9],[10],[11] 10.12% [8],[12]
Par Amount / Unit $ 7,926 [9],[10] $ 5,855 [12]
Amortized Cost 7,792 [9],[10] 5,805 [12]
Fair Value $ 7,591 [7],[9],[10] $ 5,579 [12]
Fair Value as % of Net Assets 0.51% [5],[9],[10] 0.40% [6],[12]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [9],[10],[11],[13] 6.25% [8],[12],[14],[15]
Interest rate 10.08% [9],[10],[11],[13] 10.12% [8],[12],[14],[15]
Par Amount / Unit $ 1,571 [9],[10],[13] $ 1,571 [12],[14],[15]
Amortized Cost (3) [9],[10],[13] (4) [12],[14],[15]
Fair Value $ (66) [7],[9],[10],[13] $ (74) [12],[14],[15]
Fair Value as % of Net Assets 0.00% [5],[9],[10],[13] (0.01%) [6],[12],[14],[15]
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.25% [9],[10],[11] 6.25% [8],[12],[15]
Interest rate 10.06% [9],[10],[11] 10.12% [8],[12],[15]
Par Amount / Unit $ 1,884 [9],[10] $ 1,894 [12],[15]
Amortized Cost 1,880 [9],[10] 1,886 [12],[15]
Fair Value $ 1,804 [7],[9],[10] $ 1,805 [12],[15]
Fair Value as % of Net Assets 0.12% [5],[9],[10] 0.13% [6],[12],[15]
Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[17]   3.25%
Interest rate [8],[15],[17]   6.94%
Par Amount / Unit [15],[17]   $ 1,000
Amortized Cost [15],[17]   998
Fair Value [15],[17]   $ 998
Fair Value as % of Net Assets [6],[15],[17]   0.07%
Investment, Identifier [Axis]: PointClickCare Technologies | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20],[21] 2.75% [8],[15],[22],[23]
Interest rate 6.41% [10],[11],[20],[21] 6.42% [8],[15],[22],[23]
Par Amount / Unit $ 569 [10],[20],[21] $ 447 [15],[22],[23]
Amortized Cost 569 [10],[20],[21] 446 [15],[22],[23]
Fair Value $ 567 [7],[10],[20],[21] $ 448 [15],[22],[23]
Fair Value as % of Net Assets 0.04% [5],[10],[20],[21] 0.03% [6],[15],[22],[23]
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   1.75%
Interest rate [8],[15],[22],[23]   5.58%
Par Amount / Unit [15],[22],[23]   $ 374
Amortized Cost [15],[22],[23]   370
Fair Value [15],[22],[23]   $ 374
Fair Value as % of Net Assets [6],[15],[22],[23]   0.03%
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.62%  
Par Amount / Unit [10],[20],[21] $ 2,266  
Amortized Cost [10],[20],[21] 2,264  
Fair Value [7],[10],[20],[21] $ 2,254  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.15%  
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.37%  
Par Amount / Unit [10],[20],[21] $ 372  
Amortized Cost [10],[20],[21] 369  
Fair Value [7],[10],[20],[21] $ 367  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.02%  
Investment, Identifier [Axis]: Primo Brands Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.75%  
Interest rate [10],[11],[20],[21] 6.48%  
Par Amount / Unit [10],[20],[21] $ 2,364  
Amortized Cost [10],[20],[21] 2,353  
Fair Value [7],[10],[20],[21] $ 2,378  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.16%  
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [10],[11],[16],[20] 4.00% [8],[12],[17],[22]
Interest rate 7.66% [10],[11],[16],[20] 7.89% [8],[12],[17],[22]
Par Amount / Unit $ 13,617 [10],[16],[20] $ 3,920 [12],[17],[22]
Amortized Cost 13,418 [10],[16],[20] 3,920 [12],[17],[22]
Fair Value $ 13,413 [7],[10],[16],[20] $ 3,933 [12],[17],[22]
Fair Value as % of Net Assets 0.91% [5],[10],[16],[20] 0.28% [6],[12],[17],[22]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [10],[11],[16],[20] 3.25% [8],[15],[17],[22]
Interest rate 6.98% [10],[11],[16],[20] 6.92% [8],[15],[17],[22]
Par Amount / Unit $ 987 [10],[16],[20] $ 992 [15],[17],[22]
Amortized Cost 985 [10],[16],[20] 990 [15],[17],[22]
Fair Value $ 721 [7],[10],[16],[20] $ 992 [15],[17],[22]
Fair Value as % of Net Assets 0.05% [5],[10],[16],[20] 0.07% [6],[15],[17],[22]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[11],[16] 6.00% [8],[12],[17]
Interest rate 9.75% [9],[11],[16] 9.95% [8],[12],[17]
Par Amount / Unit $ 2,008 [9],[16] $ 2,018 [12],[17]
Amortized Cost 2,008 [9],[16] 2,018 [12],[17]
Fair Value $ 2,008 [7],[9],[16] $ 2,018 [12],[17]
Fair Value as % of Net Assets 0.14% [5],[9],[16] 0.15% [6],[12],[17]
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[11],[16] 6.00% [8],[12],[17]
Interest rate 9.75% [9],[11],[16] 9.95% [8],[12],[17]
Par Amount / Unit $ 313 [9],[16] $ 314 [12],[17]
Amortized Cost 313 [9],[16] 314 [12],[17]
Fair Value $ 313 [7],[9],[16] $ 314 [12],[17]
Fair Value as % of Net Assets 0.02% [5],[9],[16] 0.02% [6],[12],[17]
Investment, Identifier [Axis]: Prosci, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.24%  
Par Amount / Unit [10] $ 20,000  
Amortized Cost [10] 19,933  
Fair Value [7],[10] $ 19,524  
Fair Value as % of Net Assets [5],[10] 1.32%  
Investment, Identifier [Axis]: Protection One (aka Prime Security Services) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.00%
Interest rate [8],[15],[22],[23]   6.13%
Par Amount / Unit [15],[22],[23]   $ 1,979
Amortized Cost [15],[22],[23]   1,975
Fair Value [15],[22],[23]   $ 1,984
Fair Value as % of Net Assets [6],[15],[22],[23]   0.14%
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 9.06%  
Par Amount / Unit [10] $ 17,443  
Amortized Cost [10] 17,384  
Fair Value [7],[10] $ 17,424  
Fair Value as % of Net Assets [5],[10] 1.18%  
Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 9.06%  
Par Amount / Unit [10] $ 2,349  
Amortized Cost [10] 2,341  
Fair Value [7],[10] $ 2,347  
Fair Value as % of Net Assets [5],[10] 0.16%  
Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.00%
Interest rate [8],[15],[22],[23]   5.72%
Par Amount / Unit [15],[22],[23]   $ 688
Amortized Cost [15],[22],[23]   681
Fair Value [15],[22],[23]   $ 691
Fair Value as % of Net Assets [6],[15],[22],[23]   0.05%
Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.65%  
Par Amount / Unit [10],[20],[21] $ 700  
Amortized Cost [10],[20],[21] 698  
Fair Value [7],[10],[20],[21] $ 699  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.05%  
Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.64%  
Par Amount / Unit [10],[20],[21] $ 788  
Amortized Cost [10],[20],[21] 782  
Fair Value [7],[10],[20],[21] $ 787  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.05%  
Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.00%
Interest rate [8],[15],[22],[23]   5.70%
Par Amount / Unit [15],[22],[23]   $ 2,609
Amortized Cost [15],[22],[23]   2,603
Fair Value [15],[22],[23]   $ 2,624
Fair Value as % of Net Assets [6],[15],[22],[23]   0.19%
Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.67%  
Par Amount / Unit [10],[20],[21] $ 2,596  
Amortized Cost [10],[20],[21] 2,591  
Fair Value [7],[10],[20],[21] $ 2,604  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.18%  
Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 1.75%  
Interest rate [10],[11],[20],[21] 5.48%  
Par Amount / Unit [10],[20],[21] $ 398  
Amortized Cost [10],[20],[21] 402  
Fair Value [7],[10],[20],[21] $ 399  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.02%  
Investment, Identifier [Axis]: Quartz Holding Company (Quickbase) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.25% [9],[10],[11] 3.25% [8],[12],[15]
Interest rate 6.89% [9],[10],[11] 6.97% [8],[12],[15]
Par Amount / Unit $ 11,848 [9],[10] $ 11,912 [12],[15]
Amortized Cost 11,880 [9],[10] 11,902 [12],[15]
Fair Value $ 11,573 [7],[9],[10] $ 11,871 [12],[15]
Fair Value as % of Net Assets 0.78% [5],[9],[10] 0.86% [6],[12],[15]
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20] 2.25% [8],[15],[22]
Interest rate 5.89% [10],[11],[20] 5.97% [8],[15],[22]
Par Amount / Unit $ 1,658 [10],[20] $ 1,066 [15],[22]
Amortized Cost 1,659 [10],[20] 1,063 [15],[22]
Fair Value $ 1,660 [7],[10],[20] $ 1,070 [15],[22]
Fair Value as % of Net Assets 0.11% [5],[10],[20] 0.08% [6],[15],[22]
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20] 2.25% [8],[15],[22]
Interest rate 5.89% [10],[11],[20] 5.97% [8],[15],[22]
Par Amount / Unit $ 1,303 [10],[20] $ 1,466 [15],[22]
Amortized Cost 1,302 [10],[20] 1,467 [15],[22]
Fair Value $ 1,304 [7],[10],[20] $ 1,473 [15],[22]
Fair Value as % of Net Assets 0.09% [5],[10],[20] 0.11% [6],[15],[22]
Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners) | Limited Partnership Interest    
Schedule of Investments [Line Items]    
Shares / Units 1,042,158 [13],[18],[21],[28] 949,293 [14],[19],[23],[29]
Amortized Cost $ 1,043 [13],[18],[21],[28] $ 950 [14],[19],[23],[29]
Fair Value $ 2,110 [13],[18],[21],[28] $ 1,959 [14],[19],[23],[29]
Fair Value as % of Net Assets 0.15% [5],[13],[18],[21],[28] 0.14% [6],[14],[19],[23],[29]
Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 458,961 [13],[18],[28] 651,339 [14],[19],[29]
Amortized Cost $ 460 [13],[18],[28] $ 653 [14],[19],[29]
Fair Value $ 965 [13],[18],[28] $ 1,058 [14],[19],[29]
Fair Value as % of Net Assets 0.07% [5],[13],[18],[28] 0.08% [6],[14],[19],[29]
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP | LP Interests    
Schedule of Investments [Line Items]    
Shares / Units 779,607 [10],[18],[28] 1,000,000 [15],[19],[29]
Amortized Cost $ 782 [10],[18],[28] $ 1,003 [15],[19],[29]
Fair Value $ 1,362 [10],[18],[28] $ 1,304 [15],[19],[29]
Fair Value as % of Net Assets 0.09% [5],[10],[18],[28] 0.09% [6],[15],[19],[29]
Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12],[15]
Interest rate 8.23% [9],[10],[11] 8.22% [8],[12],[15]
Par Amount / Unit $ 22,917 [9],[10] $ 16,452 [12],[15]
Amortized Cost 22,757 [9],[10] 16,369 [12],[15]
Fair Value $ 22,830 [7],[9],[10] $ 16,364 [12],[15]
Fair Value as % of Net Assets 1.55% [5],[9],[10] 1.18% [6],[12],[15]
Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.19% [10],[11],[13] 8.22% [8],[14],[15]
Par Amount / Unit $ 4,189 [10],[13] $ 2,999 [14],[15]
Amortized Cost 3,809 [10],[13] (7) [14],[15]
Fair Value $ 3,816 [7],[10],[13] $ (16) [14],[15]
Fair Value as % of Net Assets 0.26% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Unit    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   690
Amortized Cost [15],[19]   $ 100
Fair Value [15],[19]   $ 68
Fair Value as % of Net Assets [6],[15],[19]   0.00%
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 690  
Amortized Cost [10],[18] $ 100  
Fair Value [10],[18] $ 99  
Fair Value as % of Net Assets [5],[10],[18] 0.01%  
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare) | Common Equity    
Schedule of Investments [Line Items]    
Shares / Units 100 [10],[18] 100 [15],[19]
Amortized Cost $ 98 [10],[18] $ 98 [15],[19]
Fair Value $ 77 [10],[18] $ 70 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11],[16] 4.25% [8],[12],[15],[17]
Interest rate 7.89% [9],[10],[11],[16] 8.13% [8],[12],[15],[17]
Par Amount / Unit $ 10,186 [9],[10],[16] $ 10,238 [12],[15],[17]
Amortized Cost 10,097 [9],[10],[16] 10,138 [12],[15],[17]
Fair Value $ 10,186 [7],[9],[10],[16] $ 10,315 [12],[15],[17]
Fair Value as % of Net Assets 0.69% [5],[9],[10],[16] 0.74% [6],[12],[15],[17]
Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [14] 4.25% [10],[11],[16] 4.25% [8],[15],[17]
Interest rate [14] 7.89% [10],[11],[16] 8.13% [8],[15],[17]
Par Amount / Unit [14] $ 3,156 [10],[16] $ 3,158 [15],[17]
Amortized Cost [14] 945 [10],[16] 0 [15],[17]
Fair Value [14] $ 945 [7],[10],[16] $ 24 [15],[17]
Fair Value as % of Net Assets [14] 0.06% [5],[10],[16] 0.00% [6],[15],[17]
Investment, Identifier [Axis]: RailPros Parent, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [10],[11],[13],[16] 4.25% [8],[14],[15],[17]
Interest rate 7.89% [10],[11],[13],[16] 8.13% [8],[14],[15],[17]
Par Amount / Unit $ 1,579 [10],[13],[16] $ 1,579 [14],[15],[17]
Amortized Cost 0 [10],[13],[16] 0 [14],[15],[17]
Fair Value $ 0 [7],[10],[13],[16] $ 12 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.64% [10],[11],[13],[16] 8.48% [8],[14],[15],[17]
Par Amount / Unit $ 11,151 [10],[13],[16] $ 7,965 [14],[15],[17]
Amortized Cost (43) [10],[13],[16] 0 [14],[15],[17]
Fair Value $ (148) [7],[10],[13],[16] $ (119) [14],[15],[17]
Fair Value as % of Net Assets (0.01%) [5],[10],[13],[16] (0.01%) [6],[14],[15],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13],[16] 5.00% [8],[14],[15],[17]
Interest rate 8.64% [10],[11],[13],[16] 8.73% [8],[14],[15],[17]
Par Amount / Unit $ 4,081 [10],[13],[16] $ 4,101 [14],[15],[17]
Amortized Cost 4,023 [10],[13],[16] 3,316 [14],[15],[17]
Fair Value $ 3,987 [7],[10],[13],[16] $ 3,277 [14],[15],[17]
Fair Value as % of Net Assets 0.27% [5],[10],[13],[16] 0.24% [6],[14],[15],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[16] 4.75% [8],[15],[17]
Interest rate 8.64% [10],[11],[16] 8.48% [8],[15],[17]
Par Amount / Unit $ 2,774 [10],[16] $ 1,991 [15],[17]
Amortized Cost 2,760 [10],[16] 1,983 [15],[17]
Fair Value $ 2,737 [7],[10],[16] $ 1,961 [15],[17]
Fair Value as % of Net Assets 0.19% [5],[10],[16] 0.14% [6],[15],[17]
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.64% [9],[10],[11],[16] 8.73% [8],[12],[15],[17]
Par Amount / Unit $ 12,300 [9],[10],[16] $ 11,979 [12],[15],[17]
Amortized Cost 12,233 [9],[10],[16] 11,901 [12],[15],[17]
Fair Value $ 12,136 [7],[9],[10],[16] $ 11,799 [12],[15],[17]
Fair Value as % of Net Assets 0.81% [5],[9],[10],[16] 0.85% [6],[12],[15],[17]
Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.75%  
Interest rate [9],[10],[11] 8.48%  
Par Amount / Unit [9],[10] $ 26,051  
Amortized Cost [9],[10] 25,938  
Fair Value [7],[9],[10] $ 25,928  
Fair Value as % of Net Assets [5],[9],[10] 1.76%  
Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 5,022  
Amortized Cost [10],[13] (23)  
Fair Value [7],[10],[13] $ (24)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: Razor Light, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 3,861  
Amortized Cost [10],[13] 214  
Fair Value [7],[10],[13] $ 214  
Fair Value as % of Net Assets [5],[10],[13] 0.01%  
Investment, Identifier [Axis]: Recess Holdings, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [10],[11],[20] 3.75% [8],[15],[22]
Interest rate 7.42% [10],[20] 7.62% [8],[15],[22]
Par Amount / Unit $ 11,879 [10],[20] $ 11,940 [15],[22]
Amortized Cost 11,833 [10],[20] 11,882 [15],[22]
Fair Value $ 11,883 [7],[10],[20] $ 12,031 [15],[22]
Fair Value as % of Net Assets 0.81% [5],[10],[20] 0.87% [6],[15],[22]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11],[16] 5.25% [8],[12],[17]
Interest rate 8.99% [9],[10],[11],[16] 8.93% [8],[12],[17]
Par Amount / Unit $ 12,970 [9],[10],[16] $ 8,324 [12],[17]
Amortized Cost 12,900 [9],[10],[16] 8,242 [12],[17]
Fair Value $ 12,970 [7],[9],[10],[16] $ 8,324 [12],[17]
Fair Value as % of Net Assets 0.88% [5],[9],[10],[16] 0.60% [6],[12],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[16] 5.25% [8],[14],[15],[17]
Interest rate 8.99% [10],[11],[16] 8.93% [8],[14],[15],[17]
Par Amount / Unit $ 5,604 [10],[16] $ 5,620 [14],[15],[17]
Amortized Cost 5,585 [10],[16] 4,567 [14],[15],[17]
Fair Value $ 5,604 [7],[10],[16] $ 4,590 [14],[15],[17]
Fair Value as % of Net Assets 0.38% [5],[10],[16] 0.33% [6],[14],[15],[17]
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11],[16] 5.25% [8],[12],[17]
Interest rate 8.49% [9],[11],[16] 8.93% [8],[12],[17]
Par Amount / Unit $ 939 [9],[16] $ 944 [12],[17]
Amortized Cost 935 [9],[16] 939 [12],[17]
Fair Value $ 939 [7],[9],[16] $ 944 [12],[17]
Fair Value as % of Net Assets 0.06% [5],[9],[16] 0.07% [6],[12],[17]
Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.75%
Interest rate [8],[15],[22],[23]   6.60%
Par Amount / Unit [15],[22],[23]   $ 2,728
Amortized Cost [15],[22],[23]   2,736
Fair Value [15],[22],[23]   $ 2,741
Fair Value as % of Net Assets [6],[15],[22],[23]   0.20%
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[11] 8.35% [8],[12]
Par Amount / Unit $ 5,029 [9] $ 5,055 [12]
Amortized Cost 5,002 [9] 5,022 [12]
Fair Value $ 4,945 [7],[9] $ 4,956 [12]
Fair Value as % of Net Assets 0.34% [5],[9] 0.36% [6],[12]
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.35% [8],[12],[15]
Par Amount / Unit $ 1,646 [9],[10] $ 1,280 [12],[15]
Amortized Cost 1,635 [9],[10] 1,274 [12],[15]
Fair Value $ 1,619 [7],[9],[10] $ 1,255 [12],[15]
Fair Value as % of Net Assets 0.11% [5],[9],[10] 0.09% [6],[12],[15]
Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 5.25% [8],[12]
Interest rate 8.45% [9],[10],[11] 8.94% [8],[12]
Par Amount / Unit $ 14,382 [9],[10] $ 8,881 [12]
Amortized Cost 14,352 [9],[10] 8,843 [12]
Fair Value $ 14,382 [7],[9],[10] $ 8,881 [12]
Fair Value as % of Net Assets 0.97% [5],[9],[10] 0.64% [6],[12]
Investment, Identifier [Axis]: Resideo Funding Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.67% [10],[11],[20],[21] 5.72% [8],[15],[22],[23]
Par Amount / Unit $ 1,628 [10],[20],[21] $ 1,436 [15],[22],[23]
Amortized Cost 1,628 [10],[20],[21] 1,435 [15],[22],[23]
Fair Value $ 1,631 [7],[10],[20],[21] $ 1,442 [15],[22],[23]
Fair Value as % of Net Assets 0.11% [5],[10],[20],[21] 0.10% [6],[15],[22],[23]
Investment, Identifier [Axis]: Resilience Parent, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.50%  
Interest rate [10],[11],[20] 6.23%  
Par Amount / Unit [10],[20] $ 675  
Amortized Cost [10],[20] 673  
Fair Value [7],[10],[20] $ 674  
Fair Value as % of Net Assets [5],[10],[20] 0.05%  
Investment, Identifier [Axis]: Revision Buyer LLC (Revision Skincare) | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 10.00% [10],[11] 10.00% [8],[15]
Interest rate, PIK 1.00% [10],[11] 1.00% [8],[15]
Par Amount / Unit $ 10,434 [10] $ 10,382 [15]
Amortized Cost 10,344 [10] 10,276 [15]
Fair Value $ 10,344 [7],[10] $ 10,219 [15]
Fair Value as % of Net Assets 0.70% [5],[10] 0.74% [6],[15]
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20] 2.25% [8],[15],[22]
Interest rate 5.90% [10],[11],[20] 5.98% [8],[15],[22]
Par Amount / Unit $ 2,154 [10],[20] $ 117 [15],[22]
Amortized Cost 2,153 [10],[20] 117 [15],[22]
Fair Value $ 2,156 [7],[10],[20] $ 117 [15],[22]
Fair Value as % of Net Assets 0.15% [5],[10],[20] 0.01% [6],[15],[22]
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20] 2.25% [8],[15],[22]
Interest rate 5.89% [10],[11],[20] 5.98% [8],[15],[22]
Par Amount / Unit $ 802 [10],[20] $ 718 [15],[22]
Amortized Cost 802 [10],[20] 717 [15],[22]
Fair Value $ 803 [7],[10],[20] $ 720 [15],[22]
Fair Value as % of Net Assets 0.04% [5],[10],[20] 0.05% [6],[15],[22]
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.25%  
Interest rate [10],[11],[20] 5.90%  
Par Amount / Unit [10],[20] $ 1,048  
Amortized Cost [10],[20] 1,049  
Fair Value [7],[10],[20] $ 1,050  
Fair Value as % of Net Assets [5],[10],[20] 0.07%  
Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 4    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.25%  
Interest rate [10],[11],[20] 5.89%  
Par Amount / Unit [10],[20] $ 131  
Amortized Cost [10],[20] 131  
Fair Value [7],[10],[20] $ 131  
Fair Value as % of Net Assets [5],[10],[20] 0.01%  
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   5.25%
Interest rate [8],[12],[15]   9.16%
Par Amount / Unit [12],[15]   $ 10,899
Amortized Cost [12],[15]   10,821
Fair Value [12],[15]   $ 10,760
Fair Value as % of Net Assets [6],[12],[15]   0.78%
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11] 5.25% [8],[15]
Interest rate 9.16% [10],[11] 9.16% [8],[15]
Par Amount / Unit $ 3,080 [10] $ 2,310 [15]
Amortized Cost 3,057 [10] 2,298 [15]
Fair Value $ 3,028 [7],[10] $ 2,281 [15]
Fair Value as % of Net Assets 0.21% [5],[10] 0.16% [6],[15]
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 9.06%  
Par Amount / Unit [10] $ 9,930  
Amortized Cost [10] 9,876  
Fair Value [7],[10] $ 9,763  
Fair Value as % of Net Assets [5],[10] 0.66%  
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 5.25%  
Interest rate [9],[10],[11] 9.30%  
Par Amount / Unit [9],[10] $ 19,049  
Amortized Cost [9],[10] 18,844  
Fair Value [7],[9],[10] $ 18,727  
Fair Value as % of Net Assets [5],[9],[10] 1.27%  
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.23% [10],[11],[16] 8.37% [8],[15],[17]
Par Amount / Unit $ 9,102 [10],[16] $ 9,149 [15],[17]
Amortized Cost 9,031 [10],[16] 9,069 [15],[17]
Fair Value $ 9,030 [7],[10],[16] $ 9,069 [15],[17]
Fair Value as % of Net Assets 0.61% [5],[10],[16] 0.65% [6],[15],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.23% [10],[11],[13],[16] 8.37% [8],[14],[15],[17]
Par Amount / Unit $ 3,185 [10],[13],[16] $ 3,187 [14],[15],[17]
Amortized Cost 437 [10],[13],[16] (7) [14],[15],[17]
Fair Value $ 417 [7],[10],[13],[16] $ (28) [14],[15],[17]
Fair Value as % of Net Assets 0.03% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.23% [10],[11],[13],[16] 8.37% [8],[14],[15],[17]
Par Amount / Unit $ 1,062 [10],[13],[16] $ 1,062 [14],[15],[17]
Amortized Cost (8) [10],[13],[16] 278 [14],[15],[17]
Fair Value $ (8) [7],[10],[13],[16] $ 278 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.02% [6],[14],[15],[17]
Investment, Identifier [Axis]: Rocket Ultimate LP | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 4,501,000  
Amortized Cost [10],[18] $ 4,501  
Fair Value [10],[18] $ 4,501  
Fair Value as % of Net Assets [5],[10],[18] 0.30%  
Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate 12.00% [10],[11] 12.00% [8],[15]
Par Amount / Unit $ 2,253 [10] $ 2,253 [15]
Amortized Cost 2,234 [10] 2,232 [15]
Fair Value $ 2,220 [7],[10] $ 2,183 [15]
Fair Value as % of Net Assets 0.15% [5],[10] 0.16% [6],[15]
Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Interest rate 12.00% [10],[11] 12.00% [8],[14],[15]
Par Amount / Unit $ 146 [10] $ 146 [14],[15]
Amortized Cost 146 [10] (1) [14],[15]
Fair Value $ 144 [7],[10] $ (5) [14],[15]
Fair Value as % of Net Assets 0.01% [5],[10] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.15%  
Par Amount / Unit [10] $ 10,804  
Amortized Cost [10] 10,614  
Fair Value [7],[10] $ 10,618  
Fair Value as % of Net Assets [5],[10] 0.72%  
Investment, Identifier [Axis]: Ryan Specialty Group, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.25% [10],[11],[20],[21] 2.25% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 5.72% [8],[15],[22],[23]
Par Amount / Unit $ 5,025 [10],[20],[21] $ 4,401 [15],[22],[23]
Amortized Cost 5,046 [10],[20],[21] 4,418 [15],[22],[23]
Fair Value $ 5,022 [7],[10],[20],[21] $ 4,414 [15],[22],[23]
Fair Value as % of Net Assets 0.34% [5],[10],[20],[21] 0.32% [6],[15],[22],[23]
Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 17,082 [9],[10] $ 12,994 [12],[15]
Amortized Cost 17,055 [9],[10] 12,876 [12],[15]
Fair Value $ 17,253 [7],[9],[10] $ 13,254 [12],[15]
Fair Value as % of Net Assets 1.17% [5],[9],[10] 0.95% [6],[12],[15]
Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate 8.48% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 2,323 [10],[13] $ 2,745 [14],[15]
Amortized Cost (5) [10],[13] 416 [14],[15]
Fair Value $ 23 [7],[10],[13] $ 477 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.03% [6],[14],[15]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 4,941 [10],[13] $ 4,946 [14],[15]
Amortized Cost 972 [10],[13] 975 [14],[15]
Fair Value $ 980 [7],[10],[13] $ 967 [14],[15]
Fair Value as % of Net Assets 0.07% [5],[10],[13] 0.07% [6],[14],[15]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 9,925 [9],[10] $ 4,597 [12],[15]
Amortized Cost 9,891 [9],[10] 4,577 [12],[15]
Fair Value $ 9,925 [7],[9],[10] $ 4,580 [12],[15]
Fair Value as % of Net Assets 0.67% [5],[9],[10] 0.33% [6],[12],[15]
Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15]
Par Amount / Unit $ 14,898 [9],[10] $ 10,389 [12],[15]
Amortized Cost 14,812 [9],[10] 10,305 [12],[15]
Fair Value $ 14,898 [7],[9],[10] $ 10,351 [12],[15]
Fair Value as % of Net Assets 1.01% [5],[9],[10] 0.75% [6],[12],[15]
Investment, Identifier [Axis]: SRP Parent Inc | Series A Common Stock    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 466  
Amortized Cost [10],[18] $ 0  
Fair Value [10],[18] $ 0  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: SRP Parent Inc | Series A Preferred Stock    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 47  
Amortized Cost [10],[18] $ 0  
Fair Value [10],[18] $ 0  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: SRP Parent Inc | Series A-1 Preferred Stock    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 9  
Amortized Cost [10],[18] $ 0  
Fair Value [10],[18] $ 0  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: SRP Parent Inc | Series B-1 Preferred Stock    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 26  
Amortized Cost [10],[18] $ 53  
Fair Value [10],[18] $ 53  
Fair Value as % of Net Assets [5],[10],[18] 0.00%  
Investment, Identifier [Axis]: STS Holding, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.48%  
Par Amount / Unit [10] $ 1,447  
Amortized Cost [10] 1,388  
Fair Value [7],[10] $ 1,408  
Fair Value as % of Net Assets [5],[10] 0.10%  
Investment, Identifier [Axis]: STech Investors, LP (Sentinel Technologies) | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 1,627  
Amortized Cost [10],[18] $ 164  
Fair Value [10],[18] $ 192  
Fair Value as % of Net Assets [5],[10],[18] 0.01%  
Investment, Identifier [Axis]: STech Investors, LP | Class A Units    
Schedule of Investments [Line Items]    
Shares / Units [15],[19]   1,162
Amortized Cost [15],[19]   $ 116
Fair Value [15],[19]   $ 116
Fair Value as % of Net Assets [6],[15],[19]   0.01%
Investment, Identifier [Axis]: Safety First Topco, L.P. (Smith System) | Common Units    
Schedule of Investments [Line Items]    
Shares / Units 90,077 [10],[18] 90,077 [15],[19]
Amortized Cost $ 95 [10],[18] $ 95 [15],[19]
Fair Value $ 95 [10],[18] $ 95 [15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12]   5.00%
Interest rate [8],[12]   8.67%
Par Amount / Unit [12]   $ 6,215
Amortized Cost [12]   6,158
Fair Value [12]   $ 6,042
Fair Value as % of Net Assets [6],[12]   0.44%
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   5.00%
Interest rate [8],[14],[15]   8.67%
Par Amount / Unit [14],[15]   $ 3,503
Amortized Cost [14],[15]   920
Fair Value [14],[15]   $ 829
Fair Value as % of Net Assets [6],[14],[15]   0.06%
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12]   5.00%
Interest rate [8],[12]   8.72%
Par Amount / Unit [12]   $ 3,953
Amortized Cost [12]   3,921
Fair Value [12]   $ 3,921
Fair Value as % of Net Assets [6],[12]   0.28%
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.75%  
Interest rate [9],[10],[11] 8.39%  
Par Amount / Unit [9],[10] $ 6,275  
Amortized Cost [9],[10] 6,229  
Fair Value [7],[9],[10] $ 6,228  
Fair Value as % of Net Assets [5],[9],[10] 0.42%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.39%  
Par Amount / Unit [10] $ 8,957  
Amortized Cost [10] 8,903  
Fair Value [7],[10] $ 8,890  
Fair Value as % of Net Assets [5],[10] 0.60%  
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.75%  
Interest rate [9],[10],[11] 8.39%  
Par Amount / Unit [9],[10] $ 5,598  
Amortized Cost [9],[10] 5,565  
Fair Value [7],[9],[10] $ 5,556  
Fair Value as % of Net Assets [5],[9],[10] 0.38%  
Investment, Identifier [Axis]: Sapphire Telecom, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.73% [9],[10],[11] 8.67% [8],[12],[15]
Par Amount / Unit $ 19,793 [9],[10] $ 16,658 [12],[15]
Amortized Cost 19,705 [9],[10] 16,556 [12],[15]
Fair Value $ 19,793 [7],[9],[10] $ 16,675 [12],[15]
Fair Value as % of Net Assets 1.34% [5],[9],[10] 1.20% [6],[12],[15]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.81%  
Par Amount / Unit [10] $ 10,860  
Amortized Cost [10] 10,626  
Fair Value [7],[10] $ 10,479  
Fair Value as % of Net Assets [5],[10] 0.71%  
Investment, Identifier [Axis]: Schill Blocker Agg, LLC | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 6,000,000 [10],[18],[28] 3,000,000 [15],[19],[29]
Amortized Cost $ 6,000 [10],[18],[28] $ 3,000 [15],[19],[29]
Fair Value $ 5,958 [10],[18],[28] $ 3,000 [15],[19],[29]
Fair Value as % of Net Assets 0.39% [5],[10],[18],[28] 0.22% [6],[15],[19],[29]
Investment, Identifier [Axis]: Secretariat Advisors LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [9],[10],[11],[20] 4.00% [8],[12],[15]
Interest rate 7.73% [9],[10],[11],[20] 7.67% [8],[12],[15]
Par Amount / Unit $ 6,845 [9],[10],[20] $ 6,880 [12],[15]
Amortized Cost 6,818 [9],[10],[20] 6,848 [12],[15]
Fair Value $ 6,730 [7],[9],[10],[20] $ 6,848 [12],[15]
Fair Value as % of Net Assets 0.46% [5],[9],[10],[20] 0.49% [6],[12],[15]
Investment, Identifier [Axis]: Secretariat Advisors LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [10],[11],[13],[20] 4.00% [8],[14],[15]
Interest rate 7.73% [10],[11],[13],[20] 7.67% [8],[14],[15]
Par Amount / Unit $ 835 [10],[13],[20] $ 835 [14],[15]
Amortized Cost 0 [10],[13],[20] 0 [14],[15]
Fair Value $ (14) [7],[10],[13],[20] $ (4) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[20] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20] 2.50% [8],[15],[22]
Interest rate 6.14% [10],[11],[20] 6.22% [8],[15],[22]
Par Amount / Unit $ 1,752 [10],[20] $ 2,222 [15],[22]
Amortized Cost 1,752 [10],[20] 2,219 [15],[22]
Fair Value $ 1,733 [7],[10],[20] $ 2,231 [15],[22]
Fair Value as % of Net Assets 0.12% [5],[10],[20] 0.16% [6],[15],[22]
Investment, Identifier [Axis]: Select Medical Corporation | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 3.00%  
Interest rate [10],[11],[20],[21] 6.64%  
Par Amount / Unit [10],[20],[21] $ 365  
Amortized Cost [10],[20],[21] 362  
Fair Value [7],[10],[20],[21] $ 367  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.02%  
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.50%
Interest rate [8],[12],[15]   8.35%
Par Amount / Unit [12],[15]   $ 6,047
Amortized Cost [12],[15]   6,017
Fair Value [12],[15]   $ 6,020
Fair Value as % of Net Assets [6],[12],[15]   0.43%
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.18%  
Par Amount / Unit [10] $ 1,127  
Amortized Cost [10] 1,121  
Fair Value [7],[10] $ 1,127  
Fair Value as % of Net Assets [5],[10] 0.08%  
Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.16%  
Par Amount / Unit [9],[10] $ 8,424  
Amortized Cost [9],[10] 8,398  
Fair Value [7],[9],[10] $ 8,424  
Fair Value as % of Net Assets [5],[9],[10] 0.57%  
Investment, Identifier [Axis]: Showtime Co-Investors LLC (WCI Holdings, LLC) | Class A1 Units    
Schedule of Investments [Line Items]    
Shares / Units 534,934 [18],[28] 534,934 [19],[29]
Amortized Cost $ 535 [18],[28] $ 535 [19],[29]
Fair Value $ 826 [18],[28] $ 802 [19],[29]
Fair Value as % of Net Assets 0.06% [5],[18],[28] 0.06% [6],[19],[29]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 1.00%  
Interest rate [10],[11],[13],[16] 5.00%  
Par Amount / Unit [10],[13],[16] $ 1,000  
Amortized Cost [10],[13],[16] 0  
Fair Value [7],[10],[13],[16] $ (7)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: Six Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.85%  
Investment, Identifier [Axis]: SkyKnight Financial Holdings LP | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 409,911 [10],[13],[18],[28] 409,911 [14],[15],[19],[29]
Amortized Cost $ 410 [10],[13],[18],[28] $ 410 [14],[15],[19],[29]
Fair Value $ 482 [10],[13],[18],[28] $ 471 [14],[15],[19],[29]
Fair Value as % of Net Assets 0.03% [5],[10],[13],[18],[28] 0.03% [6],[14],[15],[19],[29]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[15]
Interest rate 8.17% [10],[11] 8.21% [8],[15]
Par Amount / Unit $ 21,774 [10] $ 16,330 [15]
Amortized Cost 21,673 [10] 16,250 [15]
Fair Value $ 21,673 [7],[10] $ 16,251 [15]
Fair Value as % of Net Assets 1.47% [5],[10] 1.17% [6],[15]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[14],[15]
Interest rate 8.17% [10],[11] 8.21% [8],[14],[15]
Par Amount / Unit $ 4,931 [10] $ 5,484 [14],[15]
Amortized Cost 4,925 [10] 3,698 [14],[15]
Fair Value $ 4,908 [7],[10] $ 3,671 [14],[15]
Fair Value as % of Net Assets 0.33% [5],[10] 0.26% [6],[14],[15]
Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.17% [10],[11],[13] 8.21% [8],[14],[15]
Par Amount / Unit $ 13,296 [10],[13] $ 8,186 [14],[15]
Amortized Cost (13) [10],[13] 0 [14],[15]
Fair Value $ (61) [7],[10],[13] $ (40) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 4.75% [8],[12]
Interest rate 8.68% [9],[10],[11] 8.59% [8],[12]
Par Amount / Unit $ 9,453 [9],[10] $ 2,557 [12]
Amortized Cost 9,352 [9],[10] 2,533 [12]
Fair Value $ 9,453 [7],[9],[10] $ 2,510 [12]
Fair Value as % of Net Assets 0.64% [5],[9],[10] 0.18% [6],[12]
Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.64% [10],[11],[13] 8.59% [8],[14],[15]
Par Amount / Unit $ 3,528 [10],[13] $ 2,071 [14],[15]
Amortized Cost 1,934 [10],[13] 1,968 [14],[15]
Fair Value $ 1,956 [7],[10],[13] $ 1,934 [14],[15]
Fair Value as % of Net Assets 0.13% [5],[10],[13] 0.14% [6],[14],[15]
Investment, Identifier [Axis]: Solaray, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[16] 6.75% [8],[15],[17]
Interest rate 8.51% [10],[11],[16] 10.69% [8],[15],[17]
Interest rate, PIK [10],[11],[16] 2.00%  
Par Amount / Unit $ 6,630 [10],[16] $ 6,402 [15],[17]
Amortized Cost 5,784 [10],[16] 6,402 [15],[17]
Fair Value $ 5,785 [7],[10],[16] $ 5,711 [15],[17]
Fair Value as % of Net Assets 0.39% [5],[10],[16] 0.41% [6],[15],[17]
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [9],[10],[11],[20] 3.75% [8],[12],[15]
Interest rate 7.38% [9],[10],[11],[20] 7.79% [8],[12],[15]
Par Amount / Unit $ 17,554 [9],[10],[20] $ 17,554 [12],[15]
Amortized Cost 17,416 [9],[10],[20] 17,402 [12],[15]
Fair Value $ 12,999 [7],[9],[10],[20] $ 16,470 [12],[15]
Fair Value as % of Net Assets 0.88% [5],[9],[10],[20] 1.19% [6],[12],[15]
Investment, Identifier [Axis]: Solstice Advanced Materials Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   1.75%
Interest rate [8],[15],[22],[23]   5.59%
Par Amount / Unit [15],[22],[23]   $ 1,100
Amortized Cost [15],[22],[23]   1,099
Fair Value [15],[22],[23]   $ 1,107
Fair Value as % of Net Assets [6],[15],[22],[23]   0.08%
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.75% [8],[12]
Interest rate 8.48% [9],[11] 8.57% [8],[12]
Par Amount / Unit $ 1,291 [9] $ 1,298 [12]
Amortized Cost 1,288 [9] 1,290 [12]
Fair Value $ 1,291 [7],[9] $ 1,298 [12]
Fair Value as % of Net Assets 0.09% [5],[9] 0.09% [6],[12]
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11] 4.75% [8],[12]
Interest rate 8.45% [9],[11] 8.57% [8],[12]
Par Amount / Unit $ 1,347 [9] $ 1,354 [12]
Amortized Cost 1,341 [9] 1,346 [12]
Fair Value $ 1,347 [7],[9] $ 1,354 [12]
Fair Value as % of Net Assets 0.09% [5],[9] 0.10% [6],[12]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20] 2.50% [8],[15],[22]
Interest rate 6.16% [10],[11],[20] 6.37% [8],[15],[22]
Par Amount / Unit $ 5,029 [10],[20] $ 5,054 [15],[22]
Amortized Cost 5,028 [10],[20] 5,053 [15],[22]
Fair Value $ 5,030 [7],[10],[20] $ 5,054 [15],[22]
Fair Value as % of Net Assets 0.34% [5],[10],[20] 0.36% [6],[15],[22]
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12]   5.00%
Interest rate [8],[12]   8.72%
Par Amount / Unit [12]   $ 1,311
Amortized Cost [12]   1,311
Fair Value [12]   $ 1,309
Fair Value as % of Net Assets [6],[12]   0.09%
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11] 5.00%  
Interest rate [9],[11] 8.64%  
Par Amount / Unit [9] $ 6,698  
Amortized Cost [9] 6,698  
Fair Value [7],[9] $ 6,603  
Fair Value as % of Net Assets [5],[9] 0.45%  
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   5.00%
Interest rate [8],[14],[15]   8.72%
Par Amount / Unit [14],[15]   $ 11,790
Amortized Cost [14],[15]   (14)
Fair Value [14],[15]   $ (18)
Fair Value as % of Net Assets [6],[14],[15]   0.00%
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12]   5.00%
Interest rate [8],[12]   8.72%
Par Amount / Unit [12]   $ 6,734
Amortized Cost [12]   6,734
Fair Value [12]   $ 6,724
Fair Value as % of Net Assets [6],[12]   0.48%
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.00%  
Interest rate [10],[11] 8.64%  
Par Amount / Unit [10] $ 122  
Amortized Cost [10] 119  
Fair Value [7],[10] $ 120  
Fair Value as % of Net Assets [5],[10] 0.01%  
Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11] 5.00%  
Interest rate [9],[11] 8.64%  
Par Amount / Unit [9] $ 1,305  
Amortized Cost [9] 1,305  
Fair Value [7],[9] $ 1,286  
Fair Value as % of Net Assets [5],[9] 0.09%  
Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11],[16] 4.50%  
Interest rate [9],[10],[11],[16] 8.23%  
Par Amount / Unit [9],[10],[16] $ 9,496  
Amortized Cost [9],[10],[16] 9,452  
Fair Value [7],[9],[10],[16] $ 9,468  
Fair Value as % of Net Assets [5],[9],[10],[16] 0.64%  
Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 4.50%  
Interest rate [10],[11],[13],[16] 8.23%  
Par Amount / Unit [10],[13],[16] $ 1,879  
Amortized Cost [10],[13],[16] 0  
Fair Value [7],[10],[13],[16] $ (6)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: Spice World | Common Equity    
Schedule of Investments [Line Items]    
Shares / Units 1,000 [10],[18] 1,000 [15],[19]
Amortized Cost $ 126 [10],[18] $ 126 [15],[19]
Fair Value $ 189 [10],[18] $ 163 [15],[19]
Fair Value as % of Net Assets 0.01% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: Starlight Co-Invest LP (Sedgwick Claims Management Services) | Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 1,000,000 [10],[18],[28] 1,000,000 [15],[19],[29]
Amortized Cost $ 1,004 [10],[18],[28] $ 1,003 [15],[19],[29]
Fair Value $ 1,095 [10],[18],[28] $ 1,116 [15],[19],[29]
Fair Value as % of Net Assets 0.06% [5],[10],[18],[28] 0.08% [6],[15],[19],[29]
Investment, Identifier [Axis]: Stonepeak Motion Finco LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.50%  
Interest rate [10],[11],[20],[21] 6.14%  
Par Amount / Unit [10],[20],[21] $ 480  
Amortized Cost [10],[20],[21] 478  
Fair Value [7],[10],[20],[21] $ 480  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.03%  
Investment, Identifier [Axis]: Stonepeak Nile Parent LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.00%  
Interest rate [10],[11],[20],[21] 5.66%  
Par Amount / Unit [10],[20],[21] $ 2,494  
Amortized Cost [10],[20],[21] 2,491  
Fair Value [7],[10],[20],[21] $ 2,491  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.17%  
Investment, Identifier [Axis]: Stratix Holding Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.60% [10],[11] 8.35% [8],[15]
Par Amount / Unit $ 3,958 [10] $ 3,978 [15]
Amortized Cost 3,954 [10] 3,973 [15]
Fair Value $ 3,942 [7],[10] $ 3,965 [15]
Fair Value as % of Net Assets 0.27% [5],[10] 0.29% [6],[15]
Investment, Identifier [Axis]: Stratix Holding Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.60% [9],[10],[11] 8.35% [8],[12],[15]
Par Amount / Unit $ 19,731 [9],[10] $ 6,465 [12],[15]
Amortized Cost 19,534 [9],[10] 6,465 [12],[15]
Fair Value $ 19,650 [7],[9],[10] $ 6,444 [12],[15]
Fair Value as % of Net Assets 1.33% [5],[9],[10] 0.46% [6],[12],[15]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[11],[16] 4.75% [8],[12],[17]
Interest rate 8.50% [9],[11],[16] 8.42% [8],[12],[17]
Par Amount / Unit $ 6,941 [9],[16] $ 6,977 [12],[17]
Amortized Cost 6,874 [9],[16] 6,903 [12],[17]
Fair Value $ 6,909 [7],[9],[16] $ 6,977 [12],[17]
Fair Value as % of Net Assets 0.47% [5],[9],[16] 0.50% [6],[12],[17]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.60% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 4,335 [10],[13],[16] $ 4,341 [14],[15],[17]
Amortized Cost 1,275 [10],[13],[16] 1,280 [14],[15],[17]
Fair Value $ 1,271 [7],[10],[13],[16] $ 1,298 [14],[15],[17]
Fair Value as % of Net Assets 0.09% [5],[10],[13],[16] 0.09% [6],[14],[15],[17]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 8.50% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Par Amount / Unit $ 2,375 [9],[10],[16] $ 2,387 [12],[15],[17]
Amortized Cost 2,367 [9],[10],[16] 2,378 [12],[15],[17]
Fair Value $ 2,364 [7],[9],[10],[16] $ 2,387 [12],[15],[17]
Fair Value as % of Net Assets 0.16% [5],[9],[10],[16] 0.17% [6],[12],[15],[17]
Investment, Identifier [Axis]: Sugar PPC FT Investor LLC (Sugar Foods) | Parent Units    
Schedule of Investments [Line Items]    
Shares / Units 2,000 [18],[28] 2,000 [19],[29]
Amortized Cost $ 200 [18],[28] $ 200 [19],[29]
Fair Value $ 301 [18],[28] $ 284 [19],[29]
Fair Value as % of Net Assets 0.02% [5],[18],[28] 0.02% [6],[19],[29]
Investment, Identifier [Axis]: Sunrise HoldCo III B.V. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   2.50%
Interest rate [8],[15],[22],[23]   6.43%
Par Amount / Unit [15],[22],[23]   $ 700
Amortized Cost [15],[22],[23]   697
Fair Value [15],[22],[23]   $ 703
Fair Value as % of Net Assets [6],[15],[22],[23]   0.05%
Investment, Identifier [Axis]: Syndigo LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [8],[15]
Interest rate 8.67% [10],[11] 8.82% [8],[15]
Par Amount / Unit $ 13,157 [10] $ 13,223 [15]
Amortized Cost 13,098 [10] 13,159 [15]
Fair Value $ 12,641 [7],[10] $ 13,128 [15]
Fair Value as % of Net Assets 0.86% [5],[10] 0.95% [6],[15]
Investment, Identifier [Axis]: Syndigo LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.67% [10],[11],[13] 8.82% [8],[14],[15]
Par Amount / Unit $ 1,777 [10],[13] $ 1,777 [14],[15]
Amortized Cost 277 [10],[13] (8) [14],[15]
Fair Value $ 215 [7],[10],[13] $ (13) [14],[15]
Fair Value as % of Net Assets 0.01% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Synechron | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [10],[11],[20] 3.75% [8],[15],[22]
Interest rate 7.48% [10],[11],[20] 7.57% [8],[15],[22]
Par Amount / Unit $ 1,483 [10],[20] $ 1,703 [15],[22]
Amortized Cost 1,472 [10],[20] 1,688 [15],[22]
Fair Value $ 1,392 [7],[10],[20] $ 1,698 [15],[22]
Fair Value as % of Net Assets 0.09% [5],[10],[20] 0.12% [6],[15],[22]
Investment, Identifier [Axis]: TBG Acquisitions, Inc. | Series A-1 Preferred Stock    
Schedule of Investments [Line Items]    
Shares / Units [10],[18] 1,000  
Amortized Cost [10],[18] $ 1,000  
Fair Value [10],[18] $ 1,000  
Fair Value as % of Net Assets [5],[10],[18] 0.07%  
Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 8.42% [9],[10],[11],[16] 8.44% [8],[12],[15],[17]
Par Amount / Unit $ 8,046 [9],[10],[16] $ 8,087 [12],[15],[17]
Amortized Cost 7,969 [9],[10],[16] 8,022 [12],[15],[17]
Fair Value $ 7,896 [7],[9],[10],[16] $ 7,924 [12],[15],[17]
Fair Value as % of Net Assets 0.54% [5],[9],[10],[16] 0.57% [6],[12],[15],[17]
Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.42% [10],[11],[13],[16] 8.44% [8],[14],[15],[17]
Par Amount / Unit $ 949 [10],[13],[16] $ 949 [14],[15],[17]
Amortized Cost (4) [10],[13],[16] (4) [14],[15],[17]
Fair Value $ (18) [7],[10],[13],[16] $ (19) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: TBRS, Inc. | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.42% [10],[11],[13],[16] 8.44% [8],[14],[15],[17]
Par Amount / Unit $ 1,243 [10],[13],[16] $ 1,243 [14],[15],[17]
Amortized Cost 90 [10],[13],[16] (10) [14],[15],[17]
Fair Value $ 76 [7],[10],[13],[16] $ (25) [14],[15],[17]
Fair Value as % of Net Assets 0.01% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: TK Elevator Midco GmbH | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.75%  
Interest rate [10],[11],[20],[21] 6.38%  
Par Amount / Unit [10],[20],[21] $ 4,508  
Amortized Cost [10],[20],[21] 4,533  
Fair Value [7],[10],[20],[21] $ 4,533  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.31%  
Investment, Identifier [Axis]: TK Elevator Midco GmbH | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20],[21] 2.75%  
Interest rate [10],[11],[20],[21] 6.48%  
Par Amount / Unit [10],[20],[21] $ 249  
Amortized Cost [10],[20],[21] 249  
Fair Value [7],[10],[20],[21] $ 251  
Fair Value as % of Net Assets [5],[10],[20],[21] 0.02%  
Investment, Identifier [Axis]: TKO Worldwide Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.75% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.41% [10],[11],[20],[21] 5.87% [8],[15],[22],[23]
Par Amount / Unit $ 955 [10],[20],[21] $ 460 [15],[22],[23]
Amortized Cost 951 [10],[20],[21] 459 [15],[22],[23]
Fair Value $ 953 [7],[10],[20],[21] $ 462 [15],[22],[23]
Fair Value as % of Net Assets 0.06% [5],[10],[20],[21] 0.03% [6],[15],[22],[23]
Investment, Identifier [Axis]: TL Voltron TopCo, L.P. | Class A-2 Units    
Schedule of Investments [Line Items]    
Shares / Units 500,000 [18],[28] 500,000 [19]
Amortized Cost $ 500 [18],[28] $ 500 [19]
Fair Value $ 838 [18],[28] $ 592 [19]
Fair Value as % of Net Assets 0.06% [5],[18],[28] 0.04% [6],[19]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.50% [8],[12]
Interest rate 8.64% [9],[10],[11] 9.32% [8],[12]
Par Amount / Unit $ 19,187 [9],[10] $ 1,327 [12]
Amortized Cost 19,102 [9],[10] 1,327 [12]
Fair Value $ 19,098 [7],[9],[10] $ 1,327 [12]
Fair Value as % of Net Assets 1.29% [5],[9],[10] 0.10% [6],[12]
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[11] 5.50% [8],[12]
Interest rate 8.64% [9],[11] 9.32% [8],[12]
Par Amount / Unit $ 608 [9] $ 611 [12]
Amortized Cost 608 [9] 611 [12]
Fair Value $ 605 [7],[9] $ 611 [12]
Fair Value as % of Net Assets 0.04% [5],[9] 0.04% [6],[12]
Investment, Identifier [Axis]: Tangent Technologies Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.55% [9],[10],[11] 8.77% [8],[12],[15]
Par Amount / Unit $ 19,790 [9],[10] $ 12,217 [12],[15]
Amortized Cost 19,714 [9],[10] 12,174 [12],[15]
Fair Value $ 19,703 [7],[9],[10] $ 12,164 [12],[15]
Fair Value as % of Net Assets 1.34% [5],[9],[10] 0.88% [6],[12],[15]
Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [9],[10],[11],[16] 4.75% [8],[12],[15],[17]
Interest rate 6.23% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Interest rate, PIK [9],[10],[11],[16] 2.50%  
Par Amount / Unit $ 9,978 [9],[10],[16] $ 9,853 [12],[15],[17]
Amortized Cost 9,899 [9],[10],[16] 9,764 [12],[15],[17]
Fair Value $ 8,910 [7],[9],[10],[16] $ 9,821 [12],[15],[17]
Fair Value as % of Net Assets 0.60% [5],[9],[10],[16] 0.71% [6],[12],[15],[17]
Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[16] 4.75% [8],[14],[15],[17]
Interest rate 6.23% [10],[11],[16] 8.42% [8],[14],[15],[17]
Interest rate, PIK [10],[11],[16] 2.50%  
Par Amount / Unit $ 2,291 [10],[16] $ 3,427 [14],[15],[17]
Amortized Cost 2,282 [10],[16] 2,247 [14],[15],[17]
Fair Value $ 2,045 [7],[10],[16] $ 2,251 [14],[15],[17]
Fair Value as % of Net Assets 0.14% [5],[10],[16] 0.16% [6],[14],[15],[17]
Investment, Identifier [Axis]: Tau Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.23% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 1,720 [10],[13],[16] $ 1,720 [14],[15],[17]
Amortized Cost 651 [10],[13],[16] 260 [14],[15],[17]
Fair Value $ 481 [7],[10],[13],[16] $ 270 [14],[15],[17]
Fair Value as % of Net Assets 0.03% [5],[10],[13],[16] 0.02% [6],[14],[15],[17]
Investment, Identifier [Axis]: Tempo Acquisition, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   1.75%
Interest rate [8],[15],[22],[23]   5.47%
Par Amount / Unit [15],[22],[23]   $ 3,069
Amortized Cost [15],[22],[23]   3,078
Fair Value [15],[22],[23]   $ 2,958
Fair Value as % of Net Assets [6],[15],[22],[23]   0.21%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.25% [9],[10],[11],[16],[20] 4.25% [8],[12],[15],[17]
Interest rate 7.98% [9],[10],[11],[16],[20] 7.92% [8],[12],[15],[17]
Par Amount / Unit $ 18,358 [9],[10],[16],[20] $ 6,504 [12],[15],[17]
Amortized Cost 18,296 [9],[10],[16],[20] 6,503 [12],[15],[17]
Fair Value $ 18,179 [7],[9],[10],[16],[20] $ 6,504 [12],[15],[17]
Fair Value as % of Net Assets 1.23% [5],[9],[10],[16],[20] 0.47% [6],[12],[15],[17]
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15],[17]   4.25%
Interest rate [8],[14],[15],[17]   7.92%
Par Amount / Unit [14],[15],[17]   $ 9,375
Amortized Cost [14],[15],[17]   (22)
Fair Value [14],[15],[17]   $ 0
Fair Value as % of Net Assets [6],[14],[15],[17]   0.00%
Investment, Identifier [Axis]: Thompson Safety LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.67% [10],[11],[13] 8.80% [8],[14],[15]
Par Amount / Unit $ 13,622 [10],[13] $ 13,633 [14],[15]
Amortized Cost 2,059 [10],[13] 1,455 [14],[15]
Fair Value $ 1,978 [7],[10],[13] $ 1,389 [14],[15]
Fair Value as % of Net Assets 0.13% [5],[10],[13] 0.10% [6],[14],[15]
Investment, Identifier [Axis]: Thompson Safety LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.00% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 10.75% [10],[11],[13] 8.86% [8],[14],[15]
Par Amount / Unit $ 1,364 [10],[13] $ 1,364 [14],[15]
Amortized Cost 199 [10],[13] (6) [14],[15]
Fair Value $ 196 [7],[10],[13] $ (7) [14],[15]
Fair Value as % of Net Assets 0.01% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20] 2.75% [8],[15],[22]
Interest rate 6.39% [10],[11],[20] 6.47% [8],[15],[22]
Par Amount / Unit $ 3,772 [10],[20] $ 3,720 [15],[22]
Amortized Cost 3,772 [10],[20] 3,727 [15],[22]
Fair Value $ 3,486 [7],[10],[20] $ 3,677 [15],[22]
Fair Value as % of Net Assets 0.24% [5],[10],[20] 0.26% [6],[15],[22]
Investment, Identifier [Axis]: Three Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.73%  
Investment, Identifier [Axis]: Three Rivers Co-Investment, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 2,200,000 [10],[18],[28] 900,000 [15],[19],[29]
Amortized Cost $ 2,201 [10],[18],[28] $ 901 [15],[19],[29]
Fair Value $ 2,200 [10],[18],[28] $ 900 [15],[19],[29]
Fair Value as % of Net Assets 0.15% [5],[10],[18],[28] 0.06% [6],[15],[19],[29]
Investment, Identifier [Axis]: Thyssenkrupp Elevator (Vertical US Newco Inc) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   3.00%
Interest rate [8],[15],[22],[23]   6.95%
Par Amount / Unit [15],[22],[23]   $ 3,931
Amortized Cost [15],[22],[23]   3,952
Fair Value [15],[22],[23]   $ 3,959
Fair Value as % of Net Assets [6],[15],[22],[23]   0.29%
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.50% [8],[12],[15],[17]
Interest rate 8.14% [9],[10],[11],[16] 8.22% [8],[12],[15],[17]
Par Amount / Unit $ 15,499 [9],[10],[16] $ 15,578 [12],[15],[17]
Amortized Cost 15,495 [9],[10],[16] 15,574 [12],[15],[17]
Fair Value $ 15,446 [7],[9],[10],[16] $ 15,578 [12],[15],[17]
Fair Value as % of Net Assets 1.05% [5],[9],[10],[16] 1.12% [6],[12],[15],[17]
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[16] 4.50% [8],[15],[17]
Interest rate 8.14% [10],[11],[16] 8.22% [8],[15],[17]
Par Amount / Unit $ 4,152 [10],[16] $ 4,173 [15],[17]
Amortized Cost 4,159 [10],[16] 4,181 [15],[17]
Fair Value $ 4,138 [7],[10],[16] $ 4,173 [15],[17]
Fair Value as % of Net Assets 0.28% [5],[10],[16] 0.30% [6],[15],[17]
Investment, Identifier [Axis]: Tinicum Voltage Acquisition Corp. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15]
Interest rate 8.57% [9],[10],[11] 9.04% [8],[12],[15]
Par Amount / Unit $ 7,993 [9],[10] $ 6,746 [12],[15]
Amortized Cost 7,875 [9],[10] 6,614 [12],[15]
Fair Value $ 7,993 [7],[9],[10] $ 6,700 [12],[15]
Fair Value as % of Net Assets 0.54% [5],[9],[10] 0.48% [6],[12],[15]
Investment, Identifier [Axis]: TouchTunes Music Group, LLC (TouchTunes Interactive Network) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [9],[10],[11] 4.75% [8],[12],[15],[22]
Interest rate 8.48% [9],[10],[11] 8.42% [8],[12],[15],[22]
Par Amount / Unit $ 14,325 [9],[10] $ 14,398 [12],[15],[22]
Amortized Cost 14,189 [9],[10] 14,237 [12],[15],[22]
Fair Value $ 13,589 [7],[9],[10] $ 14,078 [12],[15],[22]
Fair Value as % of Net Assets 0.92% [5],[9],[10] 1.01% [6],[12],[15],[22]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   5.00%
Interest rate [8],[12],[15]   8.72%
Par Amount / Unit [12],[15]   $ 6,255
Amortized Cost [12],[15]   6,212
Fair Value [12],[15]   $ 6,255
Fair Value as % of Net Assets [6],[12],[15]   0.45%
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 5.00% [8],[14],[15]
Interest rate 8.14% [10],[11],[13] 8.72% [8],[14],[15]
Par Amount / Unit $ 2,444 [10],[13] $ 1,132 [14],[15]
Amortized Cost 0 [10],[13] 225 [14],[15]
Fair Value $ (1) [7],[10],[13] $ 230 [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.02% [6],[14],[15]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 5.00% [8],[12],[15]
Interest rate 8.14% [10],[11],[13] 8.72% [8],[12],[15]
Par Amount / Unit $ 1,130 [10],[13] $ 3,570 [12],[15]
Amortized Cost 413 [10],[13] 3,553 [12],[15]
Fair Value $ 416 [7],[10],[13] $ 3,570 [12],[15]
Fair Value as % of Net Assets 0.03% [5],[10],[13] 0.26% [6],[12],[15]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 3    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 5.00% [8],[15]
Interest rate 8.14% [9],[10],[11] 8.72% [8],[15]
Par Amount / Unit $ 3,551 [9],[10] $ 8,901 [15]
Amortized Cost 3,538 [9],[10] 8,886 [15]
Fair Value $ 3,550 [7],[9],[10] $ 8,901 [15]
Fair Value as % of Net Assets 0.24% [5],[9],[10] 0.64% [6],[15]
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 4    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.14%  
Par Amount / Unit [10] $ 8,856  
Amortized Cost [10] 8,847  
Fair Value [7],[10] $ 8,852  
Fair Value as % of Net Assets [5],[10] 0.60%  
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.14%  
Par Amount / Unit [10] $ 7,680  
Amortized Cost [10] 7,647  
Fair Value [7],[10] $ 7,676  
Fair Value as % of Net Assets [5],[10] 0.52%  
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.14%  
Par Amount / Unit [9],[10] $ 6,223  
Amortized Cost [9],[10] 6,188  
Fair Value [7],[9],[10] $ 6,219  
Fair Value as % of Net Assets [5],[9],[10] 0.42%  
Investment, Identifier [Axis]: Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC) | Common Equity    
Schedule of Investments [Line Items]    
Shares / Units 1,000 [10],[18] 1,000 [15],[19]
Amortized Cost $ 127 [10],[18] $ 127 [15],[19]
Fair Value $ 40 [10],[18] $ 58 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Preferred units    
Schedule of Investments [Line Items]    
Shares / Units 121 [10],[18] 121 [15],[19]
Amortized Cost $ 13 [10],[18] $ 13 [15],[19]
Fair Value $ 23 [10],[18] $ 23 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.75%
Interest rate [8],[12],[15]   8.65%
Par Amount / Unit [12],[15]   $ 10,010
Amortized Cost [12],[15]   10,010
Fair Value [12],[15]   $ 9,999
Fair Value as % of Net Assets [6],[12],[15]   0.72%
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.75%
Interest rate [8],[12],[15]   8.65%
Par Amount / Unit [12],[15]   $ 6,787
Amortized Cost [12],[15]   6,767
Fair Value [12],[15]   $ 6,779
Fair Value as % of Net Assets [6],[12],[15]   0.49%
Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15]   4.75%
Interest rate [8],[15]   8.65%
Par Amount / Unit [15]   $ 2,968
Amortized Cost [15]   2,947
Fair Value [15]   $ 2,965
Fair Value as % of Net Assets [6],[15]   0.21%
Investment, Identifier [Axis]: Trucordia (PCF Insurance Services of the West) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   3.25%
Interest rate [8],[15],[22]   6.97%
Par Amount / Unit [15],[22]   $ 1,027
Amortized Cost [15],[22]   1,025
Fair Value [15],[22]   $ 1,022
Fair Value as % of Net Assets [6],[15],[22]   0.07%
Investment, Identifier [Axis]: Truist Insurance Holdings LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20] 2.75% [8],[15],[22]
Interest rate 6.48% [10],[11],[20] 6.42% [8],[15],[22]
Par Amount / Unit $ 2,319 [10],[20] $ 2,019 [15],[22]
Amortized Cost 2,324 [10],[20] 2,022 [15],[22]
Fair Value $ 2,270 [7],[10],[20] $ 2,025 [15],[22]
Fair Value as % of Net Assets 0.15% [5],[10],[20] 0.15% [6],[15],[22]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 9.50% [10],[11],[21] 9.50% [8],[15]
Interest rate 13.22% [10],[11],[21] 13.38% [8],[15]
Par Amount / Unit $ 624 [10],[21] $ 628 [15]
Amortized Cost 612 [10],[21] 612 [15]
Fair Value $ 628 [7],[10],[21] $ 627 [15]
Fair Value as % of Net Assets 0.04% [5],[10],[21] 0.05% [6],[15]
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 9.50% [10],[11],[21] 9.50% [8],[15]
Interest rate 13.24% [10],[11],[21] 13.32% [8],[15]
Par Amount / Unit $ 1,923 [10],[21] $ 1,933 [15]
Amortized Cost 1,895 [10],[21] 1,900 [15]
Fair Value $ 1,933 [7],[10],[21] $ 1,931 [15]
Fair Value as % of Net Assets 0.13% [5],[10],[21] 0.14% [6],[15]
Investment, Identifier [Axis]: Twelve Month SOFR    
Schedule of Investments [Line Items]    
Spread above reference rate 3.99%  
Investment, Identifier [Axis]: UBEO, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 11.00%  
Par Amount / Unit [10] $ 12,000  
Amortized Cost [10] 12,000  
Fair Value [7],[10] $ 12,000  
Fair Value as % of Net Assets [5],[10] 0.81%  
Investment, Identifier [Axis]: UPC/Sunrise (UPC Financing Partnership) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.50% [10],[11],[20],[21] 2.50% [8],[15],[22],[23]
Interest rate 6.10% [10],[11],[20],[21] 6.69% [8],[15],[22],[23]
Par Amount / Unit $ 2,875 [10],[20],[21] $ 1,825 [15],[22],[23]
Amortized Cost 2,868 [10],[20],[21] 1,819 [15],[22],[23]
Fair Value $ 2,843 [7],[10],[20],[21] $ 1,834 [15],[22],[23]
Fair Value as % of Net Assets 0.19% [5],[10],[20],[21] 0.13% [6],[15],[22],[23]
Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.25% [8],[15]
Interest rate 8.17% [10],[11] 7.99% [8],[15]
Par Amount / Unit $ 8,460 [10] $ 6,073 [15]
Amortized Cost 8,428 [10] 6,043 [15]
Fair Value $ 8,353 [7],[10] $ 6,044 [15]
Fair Value as % of Net Assets 0.57% [5],[10] 0.44% [6],[15]
Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.25% [8],[14],[15]
Interest rate 8.17% [10],[11],[13] 7.99% [8],[14],[15]
Par Amount / Unit $ 4,858 [10],[13] $ 3,470 [14],[15]
Amortized Cost (2) [10],[13] 0 [14],[15]
Fair Value $ (61) [7],[10],[13] $ (17) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[15]   4.75%
Interest rate [8],[12],[15]   8.57%
Par Amount / Unit [12],[15]   $ 8,939
Amortized Cost [12],[15]   8,888
Fair Value [12],[15]   $ 8,939
Fair Value as % of Net Assets [6],[12],[15]   0.64%
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15]   4.75%
Interest rate [8],[14],[15]   8.57%
Par Amount / Unit [14],[15]   $ 3,485
Amortized Cost [14],[15]   2,338
Fair Value [14],[15]   $ 2,338
Fair Value as % of Net Assets [6],[14],[15]   0.17%
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.17%  
Par Amount / Unit [10],[13] $ 5,680  
Amortized Cost [10],[13] 1,055  
Fair Value [7],[10],[13] $ 1,021  
Fair Value as % of Net Assets [5],[10],[13] 0.07%  
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.50%  
Interest rate [10],[11],[13] 8.16%  
Par Amount / Unit [10],[13] $ 3,472  
Amortized Cost [10],[13] 2,815  
Fair Value [7],[10],[13] $ 2,794  
Fair Value as % of Net Assets [5],[10],[13] 0.19%  
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.17%  
Par Amount / Unit [10] $ 4,685  
Amortized Cost [10] 4,674  
Fair Value [7],[10] $ 4,657  
Fair Value as % of Net Assets [5],[10] 0.32%  
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.17%  
Par Amount / Unit [9],[10] $ 13,176  
Amortized Cost [9],[10] 13,111  
Fair Value [7],[9],[10] $ 13,098  
Fair Value as % of Net Assets [5],[9],[10] 0.89%  
Investment, Identifier [Axis]: USALCO | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.50% [10],[11],[20] 3.50% [8],[15],[22]
Interest rate 7.14% [10],[11],[20] 7.22% [8],[15],[22]
Par Amount / Unit $ 476 [10],[20] $ 589 [15],[22]
Amortized Cost 475 [10],[20] 586 [15],[22]
Fair Value $ 476 [7],[10],[20] $ 592 [15],[22]
Fair Value as % of Net Assets 0.03% [5],[10],[20] 0.04% [6],[15],[22]
Investment, Identifier [Axis]: USALCO | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[14],[15],[22]   3.50%
Interest rate [8],[14],[15],[22]   7.22%
Par Amount / Unit [14],[15],[22]   $ 61
Amortized Cost [14],[15],[22]   0
Fair Value [14],[15],[22]   $ 0
Fair Value as % of Net Assets [6],[14],[15],[22]   0.00%
Investment, Identifier [Axis]: USAW Parent LLC (USA Water) | Common Units    
Schedule of Investments [Line Items]    
Shares / Units 3,540 [18] 4,226 [19]
Amortized Cost $ 354 [18] $ 423 [19]
Fair Value $ 512 [18] $ 631 [19]
Fair Value as % of Net Assets 0.03% [5],[18] 0.05% [6],[19]
Investment, Identifier [Axis]: Ultima Health Holdings, LLC | Preferred units    
Schedule of Investments [Line Items]    
Shares / Units 11 [10],[18] 11 [15],[19]
Amortized Cost $ 130 [10],[18] $ 130 [15],[19]
Fair Value $ 305 [10],[18] $ 291 [15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[18] 0.02% [6],[15],[19]
Investment, Identifier [Axis]: United AirLines, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 1.75% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.40% [10],[11],[20],[21] 5.73% [8],[15],[22],[23]
Par Amount / Unit $ 3,667 [10],[20],[21] $ 3,686 [15],[22],[23]
Amortized Cost 3,676 [10],[20],[21] 3,696 [15],[22],[23]
Fair Value $ 3,668 [7],[10],[20],[21] $ 3,707 [15],[22],[23]
Fair Value as % of Net Assets 0.25% [5],[10],[20],[21] 0.27% [6],[15],[22],[23]
Investment, Identifier [Axis]: Univar Solutions USA Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20] 2.75% [8],[15],[22]
Interest rate 6.39% [10],[11],[20] 6.47% [8],[15],[22]
Par Amount / Unit $ 2,157 [10],[20] $ 1,868 [15],[22]
Amortized Cost 2,167 [10],[20] 1,876 [15],[22]
Fair Value $ 2,159 [7],[10],[20] $ 1,874 [15],[22]
Fair Value as % of Net Assets 0.15% [5],[10],[20] 0.14% [6],[15],[22]
Investment, Identifier [Axis]: Uplift Investors Finch Co-Invest Fund, LP | Interests    
Schedule of Investments [Line Items]    
Shares / Units [10],[18],[28] 2,500,000  
Amortized Cost [10],[18],[28] $ 2,500  
Fair Value [10],[18],[28] $ 2,500  
Fair Value as % of Net Assets [5],[10],[18],[28] 0.17%  
Investment, Identifier [Axis]: VALIDITY INC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[11] 5.25% [8],[12]
Interest rate 8.68% [9],[11] 9.18% [8],[12]
Par Amount / Unit $ 7,726 [9] $ 7,765 [12]
Amortized Cost 7,661 [9] 7,693 [12]
Fair Value $ 7,539 [7],[9] $ 7,738 [12]
Fair Value as % of Net Assets 0.51% [5],[9] 0.56% [6],[12]
Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24) | Company Unit    
Schedule of Investments [Line Items]    
Shares / Units 215 [10],[13],[18],[28] 200 [15],[19],[29]
Amortized Cost $ 214 [10],[13],[18],[28] $ 200 [15],[19],[29]
Fair Value $ 187 [10],[13],[18],[28] $ 169 [15],[19],[29]
Fair Value as % of Net Assets 0.01% [5],[10],[13],[18],[28] 0.01% [6],[15],[19],[29]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [8],[14],[15]
Interest rate 8.73% [10],[11] 8.67% [8],[14],[15]
Par Amount / Unit $ 794 [10] $ 569 [14],[15]
Amortized Cost 792 [10] 0 [14],[15]
Fair Value $ 788 [7],[10] $ (4) [14],[15]
Fair Value as % of Net Assets 0.05% [5],[10] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11] 5.00% [8],[15]
Interest rate 8.73% [10],[11] 8.69% [8],[15]
Par Amount / Unit $ 1,584 [10] $ 1,137 [15]
Amortized Cost 1,576 [10] 1,132 [15]
Fair Value $ 1,573 [7],[10] $ 1,128 [15]
Fair Value as % of Net Assets 0.11% [5],[10] 0.08% [6],[15]
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.73% [9],[10],[11] 8.67% [8],[12],[15]
Par Amount / Unit $ 19,798 [9],[10] $ 19,750 [12],[15]
Amortized Cost 19,662 [9],[10] 19,593 [12],[15]
Fair Value $ 19,658 [7],[9],[10] $ 19,595 [12],[15]
Fair Value as % of Net Assets 1.33% [5],[9],[10] 1.41% [6],[12],[15]
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.50%  
Interest rate [10],[11],[16] 9.16%  
Par Amount / Unit [10],[16] $ 13,016  
Amortized Cost [10],[16] 12,990  
Fair Value [7],[10],[16] $ 12,984  
Fair Value as % of Net Assets [5],[10],[16] 0.88%  
Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 5.75%  
Interest rate [10],[11],[16] 9.45%  
Par Amount / Unit [10],[16] $ 4,724  
Amortized Cost [10],[16] 4,724  
Fair Value [7],[10],[16] $ 4,724  
Fair Value as % of Net Assets [5],[10],[16] 0.32%  
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12]   5.25%
Interest rate [8],[12]   8.97%
Par Amount / Unit [12]   $ 4,176
Amortized Cost [12]   4,176
Fair Value [12]   $ 4,150
Fair Value as % of Net Assets [6],[12]   0.30%
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.25%  
Interest rate [10],[11] 8.89%  
Par Amount / Unit [10] $ 6,296  
Amortized Cost [10] 6,248  
Fair Value [7],[10] $ 6,296  
Fair Value as % of Net Assets [5],[10] 0.43%  
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 5.25%  
Interest rate [9],[10],[11] 8.89%  
Par Amount / Unit [9],[10] $ 6,866  
Amortized Cost [9],[10] 6,846  
Fair Value [7],[9],[10] $ 6,866  
Fair Value as % of Net Assets [5],[9],[10] 0.47%  
Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 4.50% [8],[15]
Interest rate 8.18% [10],[11] 8.43% [8],[15]
Par Amount / Unit $ 7,410 [10] $ 5,319 [15]
Amortized Cost 7,355 [10] 5,293 [15]
Fair Value $ 7,339 [7],[10] $ 5,297 [15]
Fair Value as % of Net Assets 0.50% [5],[10] 0.38% [6],[15]
Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.23% [10],[11],[13] 8.43% [8],[14],[15]
Par Amount / Unit $ 4,523 [10],[13] $ 3,230 [14],[15]
Amortized Cost 3,991 [10],[13] 0 [14],[15]
Fair Value $ 3,967 [7],[10],[13] $ (14) [14],[15]
Fair Value as % of Net Assets 0.27% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: VSC Specialty Molding Holdings LLC | LP Interests    
Schedule of Investments [Line Items]    
Shares / Units 3,237 [18] 2,312 [19]
Amortized Cost $ 321 [18] $ 231 [19]
Fair Value $ 322 [18] $ 231 [19]
Fair Value as % of Net Assets 0.02% [5],[18] 0.02% [6],[19]
Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 3.75% [9],[10],[11],[16] 3.75% [8],[12],[15],[17]
Interest rate 7.48% [9],[10],[11],[16] 7.42% [8],[12],[15],[17]
Par Amount / Unit $ 14,971 [9],[10],[16] $ 15,049 [12],[15],[17]
Amortized Cost 14,954 [9],[10],[16] 15,025 [12],[15],[17]
Fair Value $ 14,859 [7],[9],[10],[16] $ 15,049 [12],[15],[17]
Fair Value as % of Net Assets 1.01% [5],[9],[10],[16] 1.08% [6],[12],[15],[17]
Investment, Identifier [Axis]: Valkyrie Intermediate, LLC | Subordinated Debt    
Schedule of Investments [Line Items]    
Interest rate [10],[11] 10.50%  
Interest rate, PIK [10],[11] 1.00%  
Par Amount / Unit [10] $ 10,525  
Amortized Cost [10] 10,433  
Fair Value [7],[10] $ 10,391  
Fair Value as % of Net Assets [5],[10] 0.70%  
Investment, Identifier [Axis]: Varsity Brands, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[20] 2.75%  
Interest rate [10],[11],[20] 6.48%  
Par Amount / Unit [10],[20] $ 1,995  
Amortized Cost [10],[20] 1,995  
Fair Value [7],[10],[20] $ 2,000  
Fair Value as % of Net Assets [5],[10],[20] 0.14%  
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [9],[10],[11],[16] 5.00% [8],[12],[15],[17]
Interest rate 8.73% [9],[10],[11],[16] 8.67% [8],[12],[15],[17]
Par Amount / Unit $ 16,586 [9],[10],[16] $ 15,600 [12],[15],[17]
Amortized Cost 16,492 [9],[10],[16] 15,496 [12],[15],[17]
Fair Value $ 16,337 [7],[9],[10],[16] $ 15,600 [12],[15],[17]
Fair Value as % of Net Assets 1.11% [5],[9],[10],[16] 1.12% [6],[12],[15],[17]
Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.00% [10],[11],[13] 5.00% [8],[14],[15],[17]
Interest rate 8.73% [10],[11],[13] 8.67% [8],[14],[15],[17]
Par Amount / Unit $ 1,986 [10],[13] $ 250 [14],[15],[17]
Amortized Cost (9) [10],[13] (1) [14],[15],[17]
Fair Value $ (30) [7],[10],[13] $ 0 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [9],[10],[11],[16] 5.25% [8],[12],[17]
Interest rate 8.91% [9],[10],[11],[16] 8.97% [8],[12],[17]
Par Amount / Unit $ 12,695 [9],[10],[16] $ 7,816 [12],[17]
Amortized Cost 12,664 [9],[10],[16] 7,782 [12],[17]
Fair Value $ 12,695 [7],[9],[10],[16] $ 7,816 [12],[17]
Fair Value as % of Net Assets 0.86% [5],[9],[10],[16] 0.56% [6],[12],[17]
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 5.25% [10],[11],[13],[16] 5.25% [8],[14],[15],[17]
Interest rate 8.91% [10],[11],[13],[16] 8.97% [8],[14],[15],[17]
Par Amount / Unit $ 1,632 [10],[13],[16] $ 1,633 [14],[15],[17]
Amortized Cost 283 [10],[13],[16] 284 [14],[15],[17]
Fair Value $ 283 [7],[10],[13],[16] $ 284 [14],[15],[17]
Fair Value as % of Net Assets 0.02% [5],[10],[13],[16] 0.02% [6],[14],[15],[17]
Investment, Identifier [Axis]: Verscend Technologies | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20] 3.25% [8],[15],[22]
Interest rate 6.48% [10],[11],[20] 6.62% [8],[15],[22]
Par Amount / Unit $ 197 [10],[20] $ 2,165 [15],[22]
Amortized Cost 198 [10],[20] 2,175 [15],[22]
Fair Value $ 181 [7],[10],[20] $ 2,086 [15],[22]
Fair Value as % of Net Assets 0.01% [5],[10],[20] 0.15% [6],[15],[22]
Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[10],[11] 6.00% [8],[12],[15]
Interest rate 5.53% [9],[10],[11] 9.67% [8],[12],[15]
Interest rate, PIK [9],[10],[11] 4.20%  
Par Amount / Unit $ 5,458 [9],[10] $ 3,183 [12],[15]
Amortized Cost 5,429 [9],[10] 3,159 [12],[15]
Fair Value $ 5,440 [7],[9],[10] $ 3,172 [12],[15]
Fair Value as % of Net Assets 0.37% [5],[9],[10] 0.23% [6],[12],[15]
Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [10],[11],[13] 6.00% [8],[14],[15]
Interest rate 5.53% [10],[11],[13] 9.67% [8],[14],[15]
Interest rate, PIK [10],[11],[13] 4.20%  
Par Amount / Unit $ 8,984 [10],[13] $ 8,957 [14],[15]
Amortized Cost 1,759 [10],[13] 1,727 [14],[15]
Fair Value $ 1,512 [7],[10],[13] $ 1,453 [14],[15]
Fair Value as % of Net Assets 0.10% [5],[10],[13] 0.10% [6],[14],[15]
Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 6.00% [9],[10],[11] 6.00% [8],[12],[15]
Interest rate 5.53% [9],[10],[11] 9.67% [8],[12],[15]
Interest rate, PIK [9],[10],[11] 4.20%  
Par Amount / Unit $ 5,831 [9],[10] $ 5,740 [12],[15]
Amortized Cost 5,807 [9],[10] 5,714 [12],[15]
Fair Value $ 5,812 [7],[9],[10] $ 5,719 [12],[15]
Fair Value as % of Net Assets 0.39% [5],[9],[10] 0.41% [6],[12],[15]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.50% [8],[12],[15],[17]
Interest rate 8.14% [9],[10],[11],[16] 8.42% [8],[12],[15],[17]
Par Amount / Unit $ 13,706 [9],[10],[16] $ 13,706 [12],[15],[17]
Amortized Cost 13,598 [9],[10],[16] 13,587 [12],[15],[17]
Fair Value $ 13,458 [7],[9],[10],[16] $ 13,586 [12],[15],[17]
Fair Value as % of Net Assets 0.91% [5],[9],[10],[16] 0.98% [6],[12],[15],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.17% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 4,569 [10],[13],[16] $ 4,569 [14],[15],[17]
Amortized Cost 4,476 [10],[13],[16] 3,758 [14],[15],[17]
Fair Value $ 4,410 [7],[10],[13],[16] $ 3,737 [14],[15],[17]
Fair Value as % of Net Assets 0.30% [5],[10],[13],[16] 0.27% [6],[14],[15],[17]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.50% [8],[14],[15],[17]
Interest rate 8.25% [10],[11],[13],[16] 8.42% [8],[14],[15],[17]
Par Amount / Unit $ 1,726 [10],[13],[16] $ 1,726 [14],[15],[17]
Amortized Cost (12) [10],[13],[16] (14) [14],[15],[17]
Fair Value $ (31) [7],[10],[13],[16] $ (15) [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[17]   4.75%
Interest rate [8],[12],[17]   8.48%
Par Amount / Unit [12],[17]   $ 1,351
Amortized Cost [12],[17]   1,336
Fair Value [12],[17]   $ 1,351
Fair Value as % of Net Assets [6],[12],[17]   0.10%
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[12],[17]   4.75%
Interest rate [8],[12],[17]   8.48%
Par Amount / Unit [12],[17]   $ 139
Amortized Cost [12],[17]   138
Fair Value [12],[17]   $ 139
Fair Value as % of Net Assets [6],[12],[17]   0.01%
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 4.50%  
Interest rate [10],[11],[13],[16] 8.17%  
Par Amount / Unit [10],[13],[16] $ 1,011  
Amortized Cost [10],[13],[16] 0  
Fair Value [7],[10],[13],[16] $ 1  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11],[16] 4.50%  
Interest rate [9],[11],[16] 8.17%  
Par Amount / Unit [9],[16] $ 138  
Amortized Cost [9],[16] 137  
Fair Value [7],[9],[16] $ 138  
Fair Value as % of Net Assets [5],[9],[16] 0.01%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 4.50%  
Interest rate [10],[11],[16] 8.17%  
Par Amount / Unit [10],[16] $ 3,017  
Amortized Cost [10],[16] 3,003  
Fair Value [7],[10],[16] $ 3,019  
Fair Value as % of Net Assets [5],[10],[16] 0.20%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 4.50%  
Interest rate [10],[11],[16] 8.17%  
Par Amount / Unit [10],[16] $ 1,117  
Amortized Cost [10],[16] 1,112  
Fair Value [7],[10],[16] $ 1,118  
Fair Value as % of Net Assets [5],[10],[16] 0.08%  
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11],[16] 4.50%  
Interest rate [9],[11],[16] 8.17%  
Par Amount / Unit [9],[16] $ 1,344  
Amortized Cost [9],[16] 1,331  
Fair Value [7],[9],[16] $ 1,345  
Fair Value as % of Net Assets [5],[9],[16] 0.09%  
Investment, Identifier [Axis]: Viking Buyer, LLC (Vanguard Packaging LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[10],[11] 5.25% [8],[12],[15]
Interest rate 9.26% [9],[10],[11] 9.08% [8],[12],[15]
Par Amount / Unit $ 5,710 [9],[10] $ 5,747 [12],[15]
Amortized Cost 5,710 [9],[10] 5,746 [12],[15]
Fair Value $ 5,531 [7],[9],[10] $ 5,573 [12],[15]
Fair Value as % of Net Assets 0.37% [5],[9],[10] 0.40% [6],[12],[15]
Investment, Identifier [Axis]: Virgin Media Investment Holdings Limited | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22],[23]   3.25%
Interest rate [8],[15],[22],[23]   7.11%
Par Amount / Unit [15],[22],[23]   $ 1,375
Amortized Cost [15],[22],[23]   1,361
Fair Value [15],[22],[23]   $ 1,379
Fair Value as % of Net Assets [6],[15],[22],[23]   0.10%
Investment, Identifier [Axis]: Vistra Operations Co | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 5.72% [8],[15],[22],[23]
Par Amount / Unit $ 3,582 [10],[20],[21] $ 3,582 [15],[22],[23]
Amortized Cost 3,593 [10],[20],[21] 3,594 [15],[22],[23]
Fair Value $ 3,577 [7],[10],[20],[21] $ 3,553 [15],[22],[23]
Fair Value as % of Net Assets 0.24% [5],[10],[20],[21] 0.26% [6],[15],[22],[23]
Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.42%  
Par Amount / Unit [10] $ 16,603  
Amortized Cost [10] 16,600  
Fair Value [7],[10] $ 16,458  
Fair Value as % of Net Assets [5],[10] 1.12%  
Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11] 4.75%  
Interest rate [9],[11] 8.42%  
Par Amount / Unit [9] $ 1,000  
Amortized Cost [9] 995  
Fair Value [7],[9] $ 991  
Fair Value as % of Net Assets [5],[9] 0.07%  
Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11] 4.75% [8],[15]
Interest rate 8.48% [10],[11] 8.42% [8],[15]
Par Amount / Unit $ 4,878 [10] $ 3,493 [15]
Amortized Cost 4,861 [10] 3,476 [15]
Fair Value $ 4,927 [7],[10] $ 3,476 [15]
Fair Value as % of Net Assets 0.33% [5],[10] 0.25% [6],[15]
Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.75% [10],[11],[13] 4.75% [8],[14],[15]
Interest rate 8.48% [10],[11],[13] 8.42% [8],[14],[15]
Par Amount / Unit $ 978 [10],[13] $ 699 [14],[15]
Amortized Cost 0 [10],[13] 0 [14],[15]
Fair Value $ 10 [7],[10],[13] $ (3) [14],[15]
Fair Value as % of Net Assets 0.00% [5],[10],[13] 0.00% [6],[14],[15]
Investment, Identifier [Axis]: WE Select Fund 3, L.P. | Limited Partnership Interests    
Schedule of Investments [Line Items]    
Shares / Units 2,020,000 [10],[18],[28] 855,000 [15],[19],[29]
Amortized Cost $ 2,509 [10],[18],[28] $ 876 [15],[19],[29]
Fair Value $ 2,833 [10],[18],[28] $ 1,054 [15],[19],[29]
Fair Value as % of Net Assets 0.20% [5],[10],[18],[28] 0.08% [6],[15],[19],[29]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class A Preferred Units    
Schedule of Investments [Line Items]    
Shares / Units 464 [10],[18] 464 [15],[19]
Amortized Cost $ 464 [10],[18] $ 464 [15],[19]
Fair Value $ 202 [10],[18] $ 177 [15],[19]
Fair Value as % of Net Assets 0.02% [5],[10],[18] 0.01% [6],[15],[19]
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class B Common Units    
Schedule of Investments [Line Items]    
Shares / Units 464 [10],[18] 464 [15],[19]
Amortized Cost $ 1 [10],[18] $ 1 [15],[19]
Fair Value $ 0 [10],[18] $ 0 [15],[19]
Fair Value as % of Net Assets 0.00% [5],[10],[18] 0.00% [6],[15],[19]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 4.50% [8],[12]
Interest rate 8.17% [9],[10],[11] 8.32% [8],[12]
Par Amount / Unit $ 9,051 [9],[10] $ 4,131 [12]
Amortized Cost 8,975 [9],[10] 4,089 [12]
Fair Value $ 8,980 [7],[9],[10] $ 4,093 [12]
Fair Value as % of Net Assets 0.61% [5],[9],[10] 0.29% [6],[12]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13] 4.50% [8],[14],[15]
Interest rate 8.21% [10],[11],[13] 8.32% [8],[14],[15]
Par Amount / Unit $ 8,067 [10],[13] $ 8,087 [14],[15]
Amortized Cost 2,768 [10],[13] 1,975 [14],[15]
Fair Value $ 2,727 [7],[10],[13] $ 1,929 [14],[15]
Fair Value as % of Net Assets 0.18% [5],[10],[13] 0.14% [6],[14],[15]
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[11] 4.50% [8],[12]
Interest rate 8.16% [9],[11] 8.32% [8],[12]
Par Amount / Unit $ 2,655 [9] $ 2,676 [12]
Amortized Cost 2,635 [9] 2,652 [12]
Fair Value $ 2,634 [7],[9] $ 2,652 [12]
Fair Value as % of Net Assets 0.18% [5],[9] 0.19% [6],[12]
Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[16] 4.50%  
Interest rate [10],[11],[16] 8.23%  
Par Amount / Unit [10],[16] $ 19,278  
Amortized Cost [10],[16] 19,187  
Fair Value [7],[10],[16] $ 19,197  
Fair Value as % of Net Assets [5],[10],[16] 1.30%  
Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 4.50%  
Interest rate [10],[11],[13],[16] 8.23%  
Par Amount / Unit [10],[13],[16] $ 5,508  
Amortized Cost [10],[13],[16] (6)  
Fair Value [7],[10],[13],[16] $ (23)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: Waldo Buyer, LLC | Revolving Loan    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13],[16] 4.50%  
Interest rate [10],[11],[13],[16] 8.23%  
Par Amount / Unit [10],[13],[16] $ 3,809  
Amortized Cost [10],[13],[16] (18)  
Fair Value [7],[10],[13],[16] $ (16)  
Fair Value as % of Net Assets [5],[10],[13],[16] 0.00%  
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11],[13],[16] 4.75% [8],[14],[15],[17]
Interest rate 8.23% [10],[11],[13],[16] 8.60% [8],[14],[15],[17]
Par Amount / Unit $ 1,900 [10],[13],[16] $ 1,900 [14],[15],[17]
Amortized Cost (6) [10],[13],[16] (6) [14],[15],[17]
Fair Value $ 9 [7],[10],[13],[16] $ 0 [14],[15],[17]
Fair Value as % of Net Assets 0.00% [5],[10],[13],[16] 0.00% [6],[14],[15],[17]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[11],[16] 4.75% [8],[12],[17]
Interest rate 8.23% [9],[11],[16] 8.60% [8],[12],[17]
Par Amount / Unit $ 120 [9],[16] $ 120 [12],[17]
Amortized Cost 120 [9],[16] 120 [12],[17]
Fair Value $ 120 [7],[9],[16] $ 120 [12],[17]
Fair Value as % of Net Assets 0.01% [5],[9],[16] 0.01% [6],[12],[17]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[11],[16] 4.50%  
Interest rate 8.23% [9],[11],[16] [8],[12],[17]
Interest rate, PIK [8],[12],[17]  
Par Amount / Unit $ 2,762 [9],[16] $ 2,769 [12],[17]
Amortized Cost 2,739 [9],[16] 2,743 [12],[17]
Fair Value $ 2,775 [7],[9],[16] $ 2,769 [12],[17]
Fair Value as % of Net Assets 0.19% [5],[9],[16] 0.20% [6],[12],[17]
Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11],[16] 4.75% [8],[12],[17]
Interest rate 8.23% [9],[10],[11],[16] 8.60% [8],[12],[17]
Par Amount / Unit $ 15,169 [9],[10],[16] $ 1,241 [12],[17]
Amortized Cost 15,251 [9],[10],[16] 1,241 [12],[17]
Fair Value $ 15,240 [7],[9],[10],[16] $ 1,241 [12],[17]
Fair Value as % of Net Assets 1.03% [5],[9],[10],[16] 0.09% [6],[12],[17]
Investment, Identifier [Axis]: Waystar Technologies, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.00% [10],[11],[20],[21] 2.00% [8],[15],[22],[23]
Interest rate 5.64% [10],[11],[20],[21] 5.72% [8],[15],[22],[23]
Par Amount / Unit $ 2,249 [10],[20],[21] $ 1,994 [15],[22],[23]
Amortized Cost 2,252 [10],[20],[21] 1,994 [15],[22],[23]
Fair Value $ 2,247 [7],[10],[20],[21] $ 2,009 [15],[22],[23]
Fair Value as % of Net Assets 0.15% [5],[10],[20],[21] 0.14% [6],[15],[22],[23]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[11] 5.00% [8],[12]
Interest rate 8.45% [9],[11] 8.70% [8],[12]
Par Amount / Unit $ 1,838 [9] $ 1,847 [12]
Amortized Cost 1,832 [9] 1,840 [12]
Fair Value $ 1,833 [7],[9] $ 1,847 [12]
Fair Value as % of Net Assets 0.12% [5],[9] 0.13% [6],[12]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [10],[11] 5.00% [8],[12],[15]
Interest rate 8.34% [10],[11] 8.70% [8],[12],[15]
Par Amount / Unit $ 10,593 [10] $ 6,398 [12],[15]
Amortized Cost 10,553 [10] 6,369 [12],[15]
Fair Value $ 10,568 [7],[10] $ 6,398 [12],[15]
Fair Value as % of Net Assets 0.72% [5],[10] 0.46% [6],[12],[15]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 4.50% [9],[10],[11] 5.00% [8],[12],[15]
Interest rate 8.45% [9],[10],[11] 8.70% [8],[12],[15]
Par Amount / Unit $ 6,366 [9],[10] $ 3,719 [12],[15]
Amortized Cost 6,344 [9],[10] 3,692 [12],[15]
Fair Value $ 6,350 [7],[9],[10] $ 3,719 [12],[15]
Fair Value as % of Net Assets 0.43% [5],[9],[10] 0.27% [6],[12],[15]
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 3    
Schedule of Investments [Line Items]    
Spread above reference rate [9],[10],[11] 4.50%  
Interest rate [9],[10],[11] 8.45%  
Par Amount / Unit [9],[10] $ 3,572  
Amortized Cost [9],[10] 3,552  
Fair Value [7],[9],[10] $ 3,564  
Fair Value as % of Net Assets [5],[9],[10] 0.24%  
Investment, Identifier [Axis]: WestJet Airlines | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 2.75% [10],[11],[20],[21] 3.75% [8],[15],[22],[23]
Interest rate 6.48% [10],[11],[20],[21] 6.92% [8],[15],[22],[23]
Par Amount / Unit $ 1,529 [10],[20],[21] $ 1,720 [15],[22],[23]
Amortized Cost 1,539 [10],[20],[21] 1,726 [15],[22],[23]
Fair Value $ 1,486 [7],[10],[20],[21] $ 1,730 [15],[22],[23]
Fair Value as % of Net Assets 0.11% [5],[10],[20],[21] 0.12% [6],[15],[22],[23]
Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [8],[15],[22]   2.00%
Interest rate [8],[15],[22]   5.67%
Par Amount / Unit [15],[22]   $ 4,420
Amortized Cost [15],[22]   4,437
Fair Value [15],[22]   $ 4,433
Fair Value as % of Net Assets [6],[15],[22]   0.32%
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate 5.50% [9],[11] 5.50% [8],[12]
Interest rate 9.26% [9],[11] 9.34% [8],[12]
Par Amount / Unit $ 1,973 [9] $ 1,983 [12]
Amortized Cost 1,966 [9] 1,974 [12]
Fair Value $ 1,973 [7],[9] $ 1,983 [12]
Fair Value as % of Net Assets 0.13% [5],[9] 0.14% [6],[12]
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[11] 5.75% [8],[12]
Interest rate 9.52% [9],[11] 9.59% [8],[12]
Par Amount / Unit $ 1,493 [9] $ 1,500 [12]
Amortized Cost 1,479 [9] 1,484 [12]
Fair Value $ 1,493 [7],[9] $ 1,500 [12]
Fair Value as % of Net Assets 0.10% [5],[9] 0.11% [6],[12]
Investment, Identifier [Axis]: YI, LLC (Young Innovations) | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate 5.75% [9],[10],[11],[16] 5.75% [8],[12],[15],[17]
Interest rate 9.39% [9],[10],[11],[16] 9.49% [8],[12],[15],[17]
Par Amount / Unit $ 15,608 [9],[10],[16] $ 15,688 [12],[15],[17]
Amortized Cost 15,510 [9],[10],[16] 15,573 [12],[15],[17]
Fair Value $ 15,339 [7],[9],[10],[16] $ 15,384 [12],[15],[17]
Fair Value as % of Net Assets 1.04% [5],[9],[10],[16] 1.11% [6],[12],[15],[17]
Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.75%  
Interest rate [10],[11] 8.48%  
Par Amount / Unit [10] $ 23,282  
Amortized Cost [10] 23,154  
Fair Value [7],[10] $ 23,153  
Fair Value as % of Net Assets [5],[10] 1.57%  
Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt (Delayed Draw)    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11],[13] 4.75%  
Interest rate [10],[11],[13] 8.48%  
Par Amount / Unit [10],[13] $ 4,488  
Amortized Cost [10],[13] (6)  
Fair Value [7],[10],[13] $ (25)  
Fair Value as % of Net Assets [5],[10],[13] 0.00%  
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 1    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 5.50%  
Interest rate [10],[11] 9.32%  
Par Amount / Unit [10] $ 3,238  
Amortized Cost [10] 3,238  
Fair Value [7],[10] $ 3,238  
Fair Value as % of Net Assets [5],[10] 0.22%  
Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 2    
Schedule of Investments [Line Items]    
Spread above reference rate [10],[11] 4.50%  
Interest rate [10],[11] 8.32%  
Par Amount / Unit [10] $ 16,762  
Amortized Cost [10] 16,674  
Fair Value [7],[10] $ 16,690  
Fair Value as % of Net Assets [5],[10] 1.13%  
[1] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Fund owns 25% or less of the portfolio company’s voting securities and “controlled” when the Fund owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Fund owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Fund owns 5% or more of a portfolio company’s voting securities.
[2] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.
[3] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The 1940 Act classifies investments based on the level of control that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a portfolio company is generally presumed to be “non-controlled” when the Fund owns 25% or less of the portfolio company’s voting securities and “controlled” when the Fund owns more than 25% of the portfolio company’s voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Fund maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Fund owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Fund owns 5% or more of a portfolio company’s voting securities.
[4] Refer to Note 3 “Investments” for the geographic composition of investments at cost and fair value.
[5] Percentage is based on net assets of $1,475,668 as of June 30, 2026.
[6] Percentage is based on net assets of $1,388,129 as of December 31, 2025.
[7] Investment valued using unobservable inputs (Level 3), unless noted otherwise. See Note 2 “Significant Accounting Policies - Valuation of Portfolio Investments” and Note 4 “Fair Value Measurements” for more information.
[8] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2025. As of December 31, 2025, effective rates for 1M S, 3M S, 6M S and 12M S are 3.69%, 3.65%, 3.57% and 3.42%, respectively. Certain investments are subject to a SOFR floor or may utilize an alternative reference rate such as U.S. Prime Rate (“P”). For fixed rate loans, a spread above a reference rate is not applicable.
[9] Denotes that all or a portion of the assets are owned by CLO-I and/or CLO-II (as defined in Note 1 "Organization"), which serve as collateral for the 2024 Debt Securitization and 2025 Debt Securitization, respectively (each as defined in the Notes). See Note 6 “Secured Borrowings".
[10] Denotes that all or a portion of the assets are owned by the Fund, SPV II, SPV III, SPV V, BSL SPV I, and/or BDC V SPV I (as defined in Note 1 “Organization”), which serve as collateral for the Bank of America Credit Facility, the Citi Credit Facility, the Scotiabank Credit Facility I, the Scotiabank Credit Facility II, and/or the SMBC Revolving Credit Facility (each as defined in the Notes), as applicable. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information.
[11] The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), which generally resets periodically. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at June 30, 2026. As of June 30, 2026, effective rates for 1M S, 3M S, 6M S and 12M S are 3.65%, 3.73%, 3.85% and 3.99%, respectively. Certain investments are subject to a SOFR floor or may utilize an alternative reference rate such as U.S. Prime Rate (“P”). For fixed rate loans, a spread above a reference rate is not applicable.
[12] Denotes that all or a portion of the assets are owned by CLO-I and/or CLO-II (as defined in Note 1 "Organization"), which serve as collateral for the 2024 Debt Securitization and 2025 Debt Securitization, respectively (each as defined in the Notes). See Note 6 “Secured Borrowings".
[13] Position or portion thereof is an unfunded loan or equity commitment. For unfunded loan commitments, no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 7 "Commitments and Contingencies".
[14] Position or portion thereof is an unfunded loan or equity commitment. For unfunded loan commitments, no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 7 "Commitments and Contingencies".
[15] Denotes that all or a portion of the assets are owned by the Fund, SPV II, SPV III, and/or BSL SPV I (as defined in Note 1 “Organization”), which serve as collateral for the Bank of America Credit Facility, the Scotiabank Credit Facility, and/or the SMBC Revolving Credit Facility (each as defined in the Notes), as applicable. Accordingly, such assets are not available to creditors of the Fund. See Note 6 “Secured Borrowings” for more information.
[16] Investment is a unitranche position.
[17] Investment is a unitranche position.
[18] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of June 30, 2026, the Fund held ninety-nine restricted securities with an aggregate fair value of $84,118, or 5.69% of the Fund’s net assets.
[19] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be a “restricted security” under the Securities Act. As of December 31, 2025, the Fund held eighty-two restricted securities with an aggregate fair value of $43,651, or 3.14% of the Fund’s net assets.
[20] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 “Fair Value Measurements” for more information.
[21] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of June 30, 2026, total non-qualifying assets at fair value represented 6.61% of the Fund's total assets calculated in accordance with the 1940 Act.
[22] Investments valued using observable inputs (Level 2), if applicable. See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 “Fair Value Measurements” for more information.
[23] The investment is considered as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund's total assets. As of December 31, 2025, total non-qualifying assets at fair value represented 7.95% of the Fund's total assets calculated in accordance with the 1940 Act.
[24] Loan was on non-accrual status as of June 30, 2026.
[25] Loan was on non-accrual status as of December 31, 2025.
[26] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[27] Represents an investment held through an aggregator vehicle organized as a pooled investment vehicle.
[28] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.
[29] Investments measured at net asset value (“NAV”). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” for more information.