v3.26.1
Unaudited Consolidated Schedule of Investments
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2026
GBP (£)
shares
Jun. 30, 2026
EUR (€)
shares
Dec. 31, 2025
USD ($)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2024
USD ($)
Percent of net assets 159.00% [1] 159.00% [1] 159.00% [1] 170.20% [2] 170.20% [2] 170.20% [2]  
Amortized cost $ 2,659,181     $ 2,596,924 [2]      
Investments, at fair value 2,649,164 [3]     2,625,095 [2],[4]      
LIABILITIES AND PREFERRED SHARES IN EXCESS OF OTHER ASSETS (1,000,266) [3]     (1,082,934) [2],[4]      
NET ASSETS $ 1,665,525 [3]     $ 1,542,161 [2],[4]      
Other assets in excess of liabilities percentage (60.00%) [1] (60.00%) [1] (60.00%) [1] (70.20%) [2] (70.20%) [2] (70.20%) [2]  
Qualifying assets as a percent of total assets       100.00% 100.00% 100.00%  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 11,176 [6],[9]     $ 11,232 [8],[10]      
Amortized cost 11,074 [6]     11,124 [8]      
Investments, at fair value $ 10,776 [3],[6]     $ 11,123 [4],[8]      
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 1 | Maximum              
Rate, PIK 3.00% [5],[6] 3.00% [5],[6] 3.00% [5],[6] 3.00% [7],[8] 3.00% [7],[8] 3.00% [7],[8]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,303 [9],[11]     $ 3,303 [10],[12]      
Amortized cost 3,287 [11]     3,287 [12]      
Investments, at fair value $ 3,185 [3],[11]     $ 3,271 [4],[12]      
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 2 | Maximum              
Rate, PIK 3.00% [5],[11] 3.00% [5],[11] 3.00% [5],[11] 3.00% [7],[12] 3.00% [7],[12] 3.00% [7],[12]  
Investment, Identifier [Axis]: A-Lign Assurance LLC | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,586 [9],[11]     $ 1,586 [10],[12]      
Amortized cost 1,570 [11]     1,570 [12]      
Investments, at fair value $ 1,529 [3],[11]     $ 1,570 [4],[12]      
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 1              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount $ 4,873 [6],[9]     $ 4,873 [8],[10]      
Amortized cost 4,863 [6]     4,862 [8]      
Investments, at fair value $ 4,748 [3],[6]     $ 4,873 [4],[8]      
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 596 [9],[11]     $ 1,679 [10],[12]      
Amortized cost 596 [11]     1,679 [12]      
Investments, at fair value $ 580 [3],[11]     $ 1,679 [4],[12]      
Investment, Identifier [Axis]: AGS Health LLC | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 1,679 [9],[11]     $ 596 [10],[12]      
Amortized cost 1,679 [11]     596 [12]      
Investments, at fair value $ 1,635 [3],[11]     $ 596 [4],[12]      
Investment, Identifier [Axis]: AVE Holdings I Corp (fka Amerivet Partners Management Inc) | Health Care Equipment & Services              
Basis spread on variable rate [5],[6] 5.50% 5.50% 5.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 3,249            
Amortized cost [6] 3,249            
Investments, at fair value [3],[6] $ 2,908            
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery | Health Care Equipment & Services              
Basis spread on variable rate 6.50% [5],[6] 6.50% [5],[6] 6.50% [5],[6] 6.30% [7],[8] 6.30% [7],[8] 6.30% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 812 [6],[9]     $ 816 [8],[10]      
Amortized cost 812 [6]     816 [8]      
Investments, at fair value 751 [3],[6]     816 [4],[8]      
Investment, Identifier [Axis]: Affiliated Issuer | Altitude III, ABF Equity              
Investments, at fair value 227     0      
Investment, Identifier [Axis]: Affiliated Issuer | Australis Maritime II, ABF Equity              
Investments, at fair value 823     814     $ 694
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, ABF Equity              
Investments, at fair value 121     80     0
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 1              
Investments, at fair value 15,415     4,934     0
Investment, Identifier [Axis]: Affiliated Issuer | Bond Aviation Holdings LLC, Term Loan 2              
Investments, at fair value 711     711     0
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, ABF Equity              
Investments, at fair value 4,175     4,574     5,402
Investment, Identifier [Axis]: Affiliated Issuer | Discover Financial Services, Subordinated Loan              
Investments, at fair value 7,870     7,896     9,708
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, ABF Equity              
Investments, at fair value 234     236     0
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 1              
Investments, at fair value 204     0      
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 2              
Investments, at fair value 647     0      
Investment, Identifier [Axis]: Affiliated Issuer | Galaxy Container, Bond 3              
Investments, at fair value 397     0      
Investment, Identifier [Axis]: Affiliated Issuer | GreenSky Holdings LLC, ABF Equity 1              
Investments, at fair value 2,020     1,806     1,863
Investment, Identifier [Axis]: Affiliated Issuer | GreenSky Holdings LLC, ABF Equity 2              
Investments, at fair value 1,620     1,908     2,790
Investment, Identifier [Axis]: Affiliated Issuer | GreenSky Holdings LLC, Term Loan              
Investments, at fair value 4,132     4,593     4,188
Investment, Identifier [Axis]: Affiliated Issuer | KKR Altitude II Offshore Aggregator LP, Partnership Interest              
Investments, at fair value 2,795     2,502     2,139
Investment, Identifier [Axis]: Affiliated Issuer | KSC I Aircraft LP, ABF Equity              
Investments, at fair value 59,214     19,442     0
Investment, Identifier [Axis]: Affiliated Issuer | Kilter Finance 2.0, Common Stock              
Investments, at fair value 1,986     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, ABF Equity              
Investments, at fair value 1,999     1,089     0
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond              
Investments, at fair value       4,319     0
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 1              
Investments, at fair value 2,959     4,319      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 2              
Investments, at fair value 4,320     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 3              
Investments, at fair value 1,161     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 4              
Investments, at fair value 554     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Bond 5              
Investments, at fair value 1,185     0      
Investment, Identifier [Axis]: Affiliated Issuer | Sallie Mae Levered, Term Loan              
Investments, at fair value 337     130     0
Investment, Identifier [Axis]: Affiliated Issuer | TDC LLP, ABF Equity              
Investments, at fair value 93     90     0
Investment, Identifier [Axis]: Affiliated Issuer | TDC LLP, Preferred Equity              
Investments, at fair value $ 2,840     $ 2,446     $ 0
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services              
Basis spread on variable rate [7],[8]       6.00% 6.00% 6.00%  
Rate, PIK [5],[6] 10.00% 10.00% 10.00%        
Floor [7],[8]       0.80% 0.80% 0.80%  
Principal Amount $ 206 [6],[9]     $ 1,713 [8],[10]      
Amortized cost 206 [6]     1,713 [8]      
Investments, at fair value $ 206 [3],[6]     $ 1,597 [4],[8]      
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services | Minimum              
Rate, PIK [7],[8]       3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services | Maximum              
Rate, PIK [7],[8]       3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1              
Basis spread on variable rate [5],[6] 6.30% 6.30% 6.30%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 232            
Amortized cost [6] 232            
Investments, at fair value [3],[6] $ 232            
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1 | Minimum              
Rate, PIK [5],[6] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 1 | Maximum              
Rate, PIK [5],[6] 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: Affordable Care Inc | Health Care Equipment & Services 2              
Basis spread on variable rate [5],[6] 5.50% 5.50% 5.50%        
Floor [5],[6] 0.70% 0.70% 0.70%        
Principal Amount [6],[9] $ 89            
Amortized cost [6] 85            
Investments, at fair value [3],[6] $ 89            
Investment, Identifier [Axis]: Affordable Care Inc, Class A Common Stock | Health Care Equipment & Services              
Number of shares (in shares) | shares [6],[13] 1,001 1,001 1,001        
Amortized cost [6],[13] $ 479            
Investments, at fair value [6],[13] $ 479            
Investment, Identifier [Axis]: Allspring Government Money Market Fund Institutional Class              
Basis spread on variable rate [5],[14] 3.50% 3.50% 3.50%        
Money market funds, cost [14] $ 3,771            
Money market funds, fair value [3],[14] $ 3,771            
Investment, Identifier [Axis]: Allspring Government Money Market Fund Select Class              
Basis spread on variable rate [5],[14] 3.60% 3.60% 3.60%        
Money market funds, cost [14] $ 12,856            
Money market funds, fair value [3],[14] $ 12,856            
Investment, Identifier [Axis]: Altitude III, ABF Equity | Capital Goods              
Number of shares (in shares) | shares [6],[13],[15],[16] 227,451 227,451 227,451        
Amortized cost [6],[13],[15],[16] $ 227            
Investments, at fair value [3],[6],[13],[15],[16] $ 227            
Investment, Identifier [Axis]: Amerivet Partners Management Inc | Health Care Equipment & Services              
Basis spread on variable rate [7],[8]       5.50% 5.50% 5.50%  
Floor [7],[8]       0.80% 0.80% 0.80%  
Principal Amount [8],[10]       $ 3,266      
Amortized cost [8]       3,266      
Investments, at fair value [4],[8]       $ 3,199      
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services              
Rate, PIK 14.30% [5],[6] 14.30% [5],[6] 14.30% [5],[6] 14.30% [7],[8] 14.30% [7],[8] 14.30% [7],[8]  
Principal Amount [6],[9] $ 2,097            
Number of shares (in shares) | shares [8],[10]       1,957,000 1,957,000 1,957,000  
Amortized cost 2,080 [6]     $ 1,938 [8]      
Investments, at fair value $ 2,160 [3],[6]     $ 2,015 [4],[8]      
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 1              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 1,722 [6],[9]     $ 984 [8],[10]      
Amortized cost 1,693 [6]     955 [8]      
Investments, at fair value $ 1,722 [3],[6]     $ 984 [4],[8]      
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 2,544 [6],[9]     $ 2,557 [8],[10]      
Amortized cost 2,531 [6]     2,544 [8]      
Investments, at fair value $ 2,544 [3],[6]     $ 2,582 [4],[8]      
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 3              
Basis spread on variable rate 5.00% [5],[6],[17],[18] 5.00% [5],[6],[17],[18] 5.00% [5],[6],[17],[18] 5.00% [7],[8],[19],[20] 5.00% [7],[8],[19],[20] 5.00% [7],[8],[19],[20]  
Floor 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [7],[8],[19],[20] 1.00% [7],[8],[19],[20] 1.00% [7],[8],[19],[20]  
Principal Amount $ 54,477 [6],[9],[17],[18]     $ 54,754 [8],[10],[19],[20]      
Amortized cost 53,936 [6],[17],[18]     54,166 [8],[19],[20]      
Investments, at fair value $ 54,477 [3],[6],[17],[18]     $ 55,302 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Apex Service Partners LLC | Commercial & Professional Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 2,029 [9],[11]     $ 2,767 [10],[12]      
Amortized cost 2,029 [11]     2,767 [12]      
Investments, at fair value $ 2,029 [3],[11]     $ 2,767 [4],[12]      
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 1              
Basis spread on variable rate 5.00% [5],[17] 5.00% [5],[17] 5.00% [5],[17] 5.00% [7],[19] 5.00% [7],[19] 5.00% [7],[19]  
Floor 0.50% [5],[17] 0.50% [5],[17] 0.50% [5],[17] 0.50% [7],[19] 0.50% [7],[19] 0.50% [7],[19]  
Principal Amount $ 15,959 [9],[17]     $ 17,234 [10],[19]      
Amortized cost 15,959 [17]     17,234 [19]      
Investments, at fair value $ 15,959 [3],[17]     $ 17,234 [4],[19]      
Investment, Identifier [Axis]: Arcfield Acquisition Corp | Capital Goods 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 2,780 [9],[11]     $ 2,780 [10],[12]      
Amortized cost 2,780 [11]     2,780 [12]      
Investments, at fair value $ 2,780 [3],[11]     $ 2,780 [4],[12]      
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services 1              
Basis spread on variable rate [7],[19],[20]       5.30% 5.30% 5.30%  
Floor [7],[19],[20]       0.80% 0.80% 0.80%  
Principal Amount [10],[19],[20]       $ 19,703      
Amortized cost [19],[20]       19,586      
Investments, at fair value [4],[19],[20]       $ 19,703      
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services 2              
Basis spread on variable rate [7],[8],[19]       5.00% 5.00% 5.00%  
Floor [7],[8],[19]       0.80% 0.80% 0.80%  
Principal Amount [8],[10],[19]       $ 3,607      
Amortized cost [8],[19]       3,605      
Investments, at fair value [4],[8],[19]       $ 3,607      
Investment, Identifier [Axis]: Arcwood Environmental (fka Heritage Environmental Services Inc) | Commercial & Professional Services 3              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 2,797      
Amortized cost [12]       2,797      
Investments, at fair value [4],[12]       $ 2,797      
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 1              
Basis spread on variable rate [7],[8],[19]       4.50% 4.50% 4.50%  
Floor [7],[8],[19]       1.00% 1.00% 1.00%  
Principal Amount [8],[10],[19]       $ 5,289      
Amortized cost [8],[19]       5,254      
Investments, at fair value [4],[8],[19]       $ 5,289      
Investment, Identifier [Axis]: Area Wide Protective Inc | Commercial & Professional Services 2              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal Amount [10],[12]       $ 2,769      
Amortized cost [12]       2,769      
Investments, at fair value [4],[12]       $ 2,769      
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 1              
Basis spread on variable rate [5],[6],[18] 5.00% 5.00% 5.00%        
Floor [5],[6],[18] 0.80% 0.80% 0.80%        
Principal Amount [6],[9],[18] $ 6,495            
Amortized cost [6],[18] 6,465            
Investments, at fair value [3],[6],[18] $ 6,469            
Investment, Identifier [Axis]: Atwell LLC | Capital Goods 2              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 792            
Amortized cost [11] 792            
Investments, at fair value [3],[11] $ 789            
Investment, Identifier [Axis]: Australis Maritime II, ABF Equity | Transportation              
Number of shares (in shares) | shares 788,828 [6],[15],[16] 788,828 [6],[15],[16] 788,828 [6],[15],[16] 788,828 [8],[10],[21],[22] 788,828 [8],[10],[21],[22] 788,828 [8],[10],[21],[22]  
Amortized cost $ 789 [6],[15],[16]     $ 789 [8],[21],[22]      
Investments, at fair value $ 823 [3],[6],[15],[16]     814 [4],[8],[21],[22]      
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services              
Basis spread on variable rate [5],[6] 14.50% 14.50% 14.50%        
Principal Amount $ 1,362 [6],[9]     1,295 [8],[10]      
Amortized cost 1,362 [6]     1,295 [8]      
Investments, at fair value $ 1,360 [3],[6]     $ 1,308 [4],[8]      
Rate [7],[8]       14.50% 14.50% 14.50%  
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services | Minimum              
Rate, PIK 9.50% [5],[6] 9.50% [5],[6] 9.50% [5],[6] 9.50% [7],[8] 9.50% [7],[8] 9.50% [7],[8]  
Investment, Identifier [Axis]: Auxilior Capital Partners Inc, Preferred Equity | Financial Services | Maximum              
Rate, PIK 9.50% [5],[6] 9.50% [5],[6] 9.50% [5],[6] 9.50% [7],[8] 9.50% [7],[8] 9.50% [7],[8]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1              
Basis spread on variable rate 4.20% [5],[18] 4.20% [5],[18] 4.20% [5],[18] 4.20% [7],[20] 4.20% [7],[20] 4.20% [7],[20]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[20] 0.50% [7],[20] 0.50% [7],[20]  
Principal Amount $ 6,557 [9],[18]     $ 6,557 [10],[20]      
Amortized cost 6,506 [18]     6,502 [20]      
Investments, at fair value $ 6,532 [3],[18]     $ 6,557 [4],[20]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[20] 0.00% [7],[20] 0.00% [7],[20]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 1 | Maximum              
Rate, PIK 2.60% [5],[18] 2.60% [5],[18] 2.60% [5],[18] 2.60% [7],[20] 2.60% [7],[20] 2.60% [7],[20]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 2              
Basis spread on variable rate 4.20% [5],[11] 4.20% [5],[11] 4.20% [5],[11] 4.20% [7],[12] 4.20% [7],[12] 4.20% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 780 [9],[11]     $ 780 [10],[12]      
Amortized cost 780 [11]     780 [12]      
Investments, at fair value $ 776 [3],[11]     $ 780 [4],[12]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.30% [7],[12] 4.30% [7],[12] 4.30% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 367 [9],[11]     $ 367 [10],[12]      
Amortized cost 367 [11]     367 [12]      
Investments, at fair value $ 365 [3],[11]     $ 367 [4],[12]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4              
Basis spread on variable rate 4.20% [5],[11] 4.20% [5],[11] 4.20% [5],[11] 4.20% [7],[12] 4.20% [7],[12] 4.20% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 1,605 [9],[11]     $ 1,605 [10],[12]      
Amortized cost 1,605 [11]     1,605 [12]      
Investments, at fair value $ 1,599 [3],[11]     $ 1,605 [4],[12]      
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Avetta LLC | Software & Services 4 | Maximum              
Rate, PIK 2.60% [5],[11] 2.60% [5],[11] 2.60% [5],[11] 2.60% [7],[12] 2.60% [7],[12] 2.60% [7],[12]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1              
Basis spread on variable rate 6.30% [5],[6],[15] 6.30% [5],[6],[15] 6.30% [5],[6],[15] 6.30% [7],[8] 6.30% [7],[8] 6.30% [7],[8]  
Floor 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal Amount | £   £ 9,211 [6],[9],[15]     £ 9,211 [8],[10]    
Amortized cost $ 11,750 [6],[15]     $ 11,734 [8]      
Investments, at fair value $ 12,212 [3],[6],[15]     $ 12,249 [4],[8]      
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.50% [5],[6],[15] 2.50% [5],[6],[15] 2.50% [5],[6],[15] 2.50% [7],[8] 2.50% [7],[8] 2.50% [7],[8]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2              
Basis spread on variable rate 6.30% [5],[6],[15] 6.30% [5],[6],[15] 6.30% [5],[6],[15] 6.30% [7],[8] 6.30% [7],[8] 6.30% [7],[8]  
Floor 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal Amount | €     € 3,808 [6],[9],[15]     € 3,808 [8],[10]  
Amortized cost $ 4,073 [6],[15]     $ 4,066 [8]      
Investments, at fair value $ 4,347 [3],[6],[15]     $ 4,419 [4],[8]      
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2 | Minimum              
Rate, PIK 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: BCA Marketplace Ltd | Commercial & Professional Services 2 | Maximum              
Rate, PIK 2.50% [5],[6],[15] 2.50% [5],[6],[15] 2.50% [5],[6],[15] 2.50% [7],[8] 2.50% [7],[8] 2.50% [7],[8]  
Investment, Identifier [Axis]: BDO USA PA | Commercial & Professional Services 1              
Basis spread on variable rate 5.00% [5],[17] 5.00% [5],[17] 5.00% [5],[17] 5.00% [7] 5.00% [7] 5.00% [7]  
Floor 2.00% [5],[17] 2.00% [5],[17] 2.00% [5],[17] 2.00% [7] 2.00% [7] 2.00% [7]  
Principal Amount $ 16,586 [9],[17]     $ 16,671 [10]      
Amortized cost 16,437 [17]     16,493      
Investments, at fair value $ 16,536 [3],[17]     $ 16,671 [4]      
Investment, Identifier [Axis]: BDO USA PA | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.00% [7],[8] 2.00% [7],[8] 2.00% [7],[8]  
Principal Amount $ 976 [6],[9]     $ 981 [8],[10]      
Amortized cost 968 [6]     972 [8]      
Investments, at fair value $ 973 [3],[6]     $ 981 [4],[8]      
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 1              
Basis spread on variable rate 5.30% [5],[6],[17],[18] 5.30% [5],[6],[17],[18] 5.30% [5],[6],[17],[18] 5.30% [7],[19],[20] 5.30% [7],[19],[20] 5.30% [7],[19],[20]  
Floor 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [7],[19],[20] 1.00% [7],[19],[20] 1.00% [7],[19],[20]  
Principal Amount $ 26,670 [6],[9],[17],[18]     $ 26,365 [10],[19],[20]      
Amortized cost 26,670 [6],[17],[18]     26,365 [19],[20]      
Investments, at fair value $ 26,830 [3],[6],[17],[18]     $ 26,365 [4],[19],[20]      
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 2              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1,748 [9],[11]     $ 2,185 [10],[12]      
Amortized cost 1,748 [11]     2,185 [12]      
Investments, at fair value $ 1,759 [3],[11]     $ 2,185 [4],[12]      
Investment, Identifier [Axis]: BGB Group LLC | Media & Entertainment 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 3,278 [9],[11]     $ 3,278 [10],[12]      
Amortized cost 3,278 [11]     3,278 [12]      
Investments, at fair value $ 3,278 [3],[11]     $ 3,278 [4],[12]      
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan | Financial Services              
Basis spread on variable rate 3.90% [5],[6],[15] 3.90% [5],[6],[15] 3.90% [5],[6],[15] 3.90% [7],[8],[21] 3.90% [7],[8],[21] 3.90% [7],[8],[21]  
Floor 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8],[21] 0.00% [7],[8],[21] 0.00% [7],[8],[21]  
Principal Amount $ 771 [6],[9],[15]     $ 771 [8],[10],[21]      
Amortized cost 771 [6],[15]     771 [8],[21]      
Investments, at fair value $ 780 [3],[6],[15]     $ 769 [4],[8],[21]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, ABF Equity | Transportation              
Number of shares (in shares) | shares 78,953 [6],[13],[23] 78,953 [6],[13],[23] 78,953 [6],[13],[23] 78,953 [8],[10],[24],[25] 78,953 [8],[10],[24],[25] 78,953 [8],[10],[24],[25]  
Amortized cost $ 79 [6],[13],[23]     $ 79 [8],[24],[25]      
Investments, at fair value 121 [3],[6],[13],[23]     80 [4],[8],[24],[25]      
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 1              
Principal Amount 15,415 [6],[9],[23]     4,934 [8],[10],[24]      
Amortized cost 15,415 [6],[23]     4,934 [8],[24]      
Investments, at fair value $ 15,415 [3],[6],[23]     $ 4,934 [4],[8],[24]      
Rate 9.00% [5],[6],[23] 9.00% [5],[6],[23] 9.00% [5],[6],[23] 9.00% [7],[8],[24] 9.00% [7],[8],[24] 9.00% [7],[8],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2              
Principal Amount $ 711 [6],[9],[23]     $ 711 [8],[10],[24]      
Amortized cost 711 [6],[23]     711 [8],[24]      
Investments, at fair value $ 711 [3],[6],[23]     $ 711 [4],[8],[24]      
Rate 9.00% [5],[6],[23] 9.00% [5],[6],[23] 9.00% [5],[6],[23] 9.00% [7],[8],[24] 9.00% [7],[8],[24] 9.00% [7],[8],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2 | Minimum              
Rate, PIK 0.00% [5],[6],[23] 0.00% [5],[6],[23] 0.00% [5],[6],[23] 0.00% [7],[8],[24] 0.00% [7],[8],[24] 0.00% [7],[8],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 2 | Maximum              
Rate, PIK 9.00% [5],[6],[23] 9.00% [5],[6],[23] 9.00% [5],[6],[23] 9.00% [7],[8],[24] 9.00% [7],[8],[24] 9.00% [7],[8],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 3              
Principal Amount $ 7,480 [9],[11],[23]     $ 13,619 [10],[12],[24]      
Amortized cost 7,480 [11],[23]     13,619 [12],[24]      
Investments, at fair value $ 7,480 [3],[11],[23]     $ 13,619 [4],[12],[24]      
Rate 9.00% [5],[11],[23] 9.00% [5],[11],[23] 9.00% [5],[11],[23] 9.00% [7],[12],[24] 9.00% [7],[12],[24] 9.00% [7],[12],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4              
Principal Amount $ 5,329 [9],[11],[23]     $ 5,329 [10],[12],[24]      
Amortized cost 5,329 [11],[23]     5,329 [12],[24]      
Investments, at fair value $ 5,329 [3],[11],[23]     $ 5,329 [4],[12],[24]      
Rate 9.00% [5],[11],[23] 9.00% [5],[11],[23] 9.00% [5],[11],[23] 9.00% [7],[12],[24] 9.00% [7],[12],[24] 9.00% [7],[12],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4 | Minimum              
Rate, PIK 0.00% [5],[11],[23] 0.00% [5],[11],[23] 0.00% [5],[11],[23] 0.00% [7],[12],[24] 0.00% [7],[12],[24] 0.00% [7],[12],[24]  
Investment, Identifier [Axis]: Bond Aviation Holdings LLC, Term Loan | Transportation 4 | Maximum              
Rate, PIK 9.00% [5],[11],[23] 9.00% [5],[11],[23] 9.00% [5],[11],[23] 9.00% [7],[12],[24] 9.00% [7],[12],[24] 9.00% [7],[12],[24]  
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6],[17],[18] 5.00% [5],[6],[17],[18] 5.00% [5],[6],[17],[18] 4.80% [7],[8],[19],[20] 4.80% [7],[8],[19],[20] 4.80% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 35,661 [6],[9],[17],[18]     $ 39,735 [8],[10],[19],[20]      
Amortized cost 35,492 [6],[17],[18]     39,551 [8],[19],[20]      
Investments, at fair value $ 34,844 [3],[6],[17],[18]     $ 39,735 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 4.80% [7] 4.80% [7] 4.80% [7]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7] 0.80% [7] 0.80% [7]  
Principal Amount $ 779 [6],[9]     $ 584 [10]      
Amortized cost 775 [6]     580      
Investments, at fair value $ 761 [3],[6]     $ 584 [4]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 612 [6],[9]     $ 313 [8],[10]      
Amortized cost 606 [6]     307 [8]      
Investments, at fair value $ 598 [3],[6]     $ 313 [4],[8]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 4              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,884 [6],[9]     $ 3,310 [10],[12]      
Amortized cost 3,882 [6]     3,310 [12]      
Investments, at fair value $ 3,795 [3],[6]     $ 3,310 [4],[12]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 5              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,115 [9],[11]     $ 890 [10],[12]      
Amortized cost 3,115 [11]     890 [12]      
Investments, at fair value $ 3,044 [3],[11]     890 [4],[12]      
Investment, Identifier [Axis]: Bonterra LLC | Software & Services 6              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 590            
Amortized cost [11] 590            
Investments, at fair value [3],[11] 576            
Investment, Identifier [Axis]: Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development 1              
Principal Amount 164 [6],[9],[13],[15],[26]     208 [8],[10],[21]      
Amortized cost 162 [6],[13],[15],[26]     208 [8],[21]      
Investments, at fair value $ 29 [3],[6],[13],[15],[26]     $ 209 [4],[8],[21]      
Rate 8.00% [5],[6],[13],[15],[26] 8.00% [5],[6],[13],[15],[26] 8.00% [5],[6],[13],[15],[26] 8.00% [7],[8],[21] 8.00% [7],[8],[21] 8.00% [7],[8],[21]  
Investment, Identifier [Axis]: Builders Capital Loan Acquisition Trust 2022-RTL1, Structured Mezzanine | Real Estate Management & Development 2              
Principal Amount $ 67 [6],[9],[13],[15],[26]     $ 147 [8],[10],[21]      
Amortized cost 51 [6],[13],[15],[26]     112 [8],[21]      
Investments, at fair value $ 0 [3],[6],[13],[15],[26]     $ 48 [4],[8],[21]      
Rate 18.00% [5],[6],[13],[15],[26] 18.00% [5],[6],[13],[15],[26] 18.00% [5],[6],[13],[15],[26] 18.00% [7],[8],[21] 18.00% [7],[8],[21] 18.00% [7],[8],[21]  
Investment, Identifier [Axis]: Builders Capital Loan Acquisition Trust 2022-RTL1, Term Loan | Real Estate Management & Development              
Principal Amount $ 981 [6],[9],[15]     $ 1,250 [8],[10],[21]      
Amortized cost 981 [6],[15]     1,250 [8],[21]      
Investments, at fair value $ 836 [3],[6],[15]     $ 1,255 [4],[8],[21]      
Rate 7.30% [5],[6],[15] 7.30% [5],[6],[15] 7.30% [5],[6],[15] 7.30% [7],[8],[21] 7.30% [7],[8],[21] 7.30% [7],[8],[21]  
Investment, Identifier [Axis]: CAFL 2024-RTL1 Issuer LLC, ABS | Real Estate Management & Development              
Principal Amount [8],[10],[21],[27]       $ 2,500      
Amortized cost [8],[21],[27]       2,500      
Investments, at fair value [4],[8],[21],[27]       $ 2,558      
Rate [7],[8],[21],[27]       10.20% 10.20% 10.20%  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1              
Basis spread on variable rate 4.80% [5],[17] 4.80% [5],[17] 4.80% [5],[17] 4.80% [7],[19] 4.80% [7],[19] 4.80% [7],[19]  
Floor 0.80% [5],[17] 0.80% [5],[17] 0.80% [5],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 12,306 [9],[17]     $ 12,368 [10],[19]      
Amortized cost 12,208 [17]     12,263 [19]      
Investments, at fair value $ 12,306 [3],[17]     $ 12,492 [4],[19]      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[17] 0.00% [5],[17] 0.00% [5],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.50% [5],[17] 2.50% [5],[17] 2.50% [5],[17] 2.50% [7],[19] 2.50% [7],[19] 2.50% [7],[19]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,369 [6],[9]     $ 3,123 [10],[12]      
Amortized cost 1,353 [6]     3,108 [12]      
Investments, at fair value $ 1,369 [3],[6]     $ 3,155 [4],[12]      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 2 | Maximum              
Rate, PIK 2.40% [5],[6] 2.40% [5],[6] 2.40% [5],[6] 2.40% [7],[12] 2.40% [7],[12] 2.40% [7],[12]  
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,751 [9],[11]     $ 2,082 [10],[12]      
Amortized cost 1,751 [11]     2,065 [12]      
Investments, at fair value $ 1,751 [3],[11]     $ 2,082 [4],[12]      
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 3 | Maximum              
Rate, PIK [5],[11] 2.40% 2.40% 2.40%        
Investment, Identifier [Axis]: CLEAResult Consulting Inc | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 2,082            
Amortized cost [11] 2,067            
Investments, at fair value [3],[11] 2,082            
Investment, Identifier [Axis]: CPM Holdings Inc | Capital Goods              
Basis spread on variable rate [7],[8],[27]       4.50% 4.50% 4.50%  
Floor [7],[8],[27]       0.50% 0.50% 0.50%  
Principal Amount [8],[10],[27]       $ 24,877      
Amortized cost [8],[27]       24,487      
Investments, at fair value [4],[8],[27]       $ 24,794      
Investment, Identifier [Axis]: CPS Auto Securitization Trust 2026-1, ABS | Financial Services              
Principal Amount [6],[9],[15] 5,000            
Amortized cost [6],[15] 5,000            
Investments, at fair value [3],[6],[15] $ 4,934            
Rate [5],[6],[15] 8.80% 8.80% 8.80%        
Investment, Identifier [Axis]: CSafe Global | Transportation 1              
Basis spread on variable rate 5.80% [5],[6],[17],[18] 5.80% [5],[6],[17],[18] 5.80% [5],[6],[17],[18] 5.80% [7],[8],[19],[20] 5.80% [7],[8],[19],[20] 5.80% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 23,256 [6],[9],[17],[18]     $ 29,417 [8],[10],[19],[20]      
Amortized cost 23,251 [6],[17],[18]     29,422 [8],[19],[20]      
Investments, at fair value $ 23,256 [3],[6],[17],[18]     $ 29,418 [4],[8],[19],[20]      
Investment, Identifier [Axis]: CSafe Global | Transportation 2              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount | £   £ 3,800 [6],[9]     £ 3,819 [8],[10]    
Amortized cost $ 4,798 [6]     $ 4,824 [8]      
Investments, at fair value $ 5,038 [3],[6]     $ 5,135 [4],[8]      
Investment, Identifier [Axis]: CSafe Global | Transportation 3              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 881 [6],[9]     $ 576 [8],[10]      
Amortized cost 883 [6]     578 [8]      
Investments, at fair value $ 881 [3],[6]     $ 576 [4],[8]      
Investment, Identifier [Axis]: CSafe Global | Transportation 4              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.80% [7] 5.80% [7] 5.80% [7]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7] 0.80% [7] 0.80% [7]  
Principal Amount $ 1,268 [9],[11]     $ 2,303 [10]      
Amortized cost 1,268 [11]     2,303      
Investments, at fair value $ 1,268 [3],[11]     $ 2,303 [4]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 1              
Basis spread on variable rate 5.00% [5],[18] 5.00% [5],[18] 5.00% [5],[18] 5.00% [7],[20] 5.00% [7],[20] 5.00% [7],[20]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[20] 0.80% [7],[20] 0.80% [7],[20]  
Principal Amount $ 9,044 [9],[18]     $ 9,090 [10],[20]      
Amortized cost 9,009 [18]     9,053 [20]      
Investments, at fair value $ 8,999 [3],[18]     $ 9,106 [4],[20]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 2,381 [6],[9]     $ 1,714 [8],[10]      
Amortized cost 2,378 [6]     1,712 [8]      
Investments, at fair value $ 2,369 [3],[6]     $ 1,718 [4],[8]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 848 [6],[9]     $ 1,414 [10],[12]      
Amortized cost 848 [6]     1,412 [12]      
Investments, at fair value $ 844 [3],[6]     $ 1,414 [4],[12]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,414 [9],[11]     $ 672 [10],[12]      
Amortized cost 1,412 [11]     672 [12]      
Investments, at fair value $ 1,407 [3],[11]     $ 673 [4],[12]      
Investment, Identifier [Axis]: Cadence Education LLC | Consumer Services 5              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 3,222            
Amortized cost [11] 3,222            
Investments, at fair value [3],[11] $ 3,206            
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 14,362 [6],[9]     $ 14,435 [8],[10]      
Amortized cost 14,301 [6]     14,371 [8]      
Investments, at fair value $ 14,486 [3],[6]     $ 14,579 [4],[8]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 1 | Maximum              
Rate, PIK 2.80% [5],[6] 2.80% [5],[6] 2.80% [5],[6] 2.80% [7],[8] 2.80% [7],[8] 2.80% [7],[8]  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 540 [6],[9]     $ 108 [8],[10]      
Amortized cost 540 [6]     108 [8]      
Investments, at fair value $ 540 [3],[6]     $ 108 [4],[8]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 3              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,149 [6],[9]     $ 1,782 [10],[12]      
Amortized cost 2,149 [6]     1,782 [12]      
Investments, at fair value $ 2,167 [3],[6]     $ 1,782 [4],[12]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,350 [9],[11]     $ 2,160 [10],[12]      
Amortized cost 1,350 [11]     2,160 [12]      
Investments, at fair value $ 1,350 [3],[11]     $ 2,181 [4],[12]      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 4 | Maximum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 11,348      
Amortized cost [12]       11,348      
Investments, at fair value [4],[12]       $ 11,461      
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Cambrex Corp | Pharmaceuticals, Biotechnology & Life Sciences 5 | Maximum              
Rate, PIK [7],[12]       2.40% 2.40% 2.40%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount $ 992 [6],[9]     $ 476 [8],[10]      
Amortized cost 985 [6]     469 [8]      
Investments, at fair value $ 992 [3],[6]     $ 476 [4],[8]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [7],[8],[20] 4.50% [7],[8],[20] 4.50% [7],[8],[20]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[8],[20] 0.50% [7],[8],[20] 0.50% [7],[8],[20]  
Principal Amount $ 8,090 [6],[9],[18]     $ 8,105 [8],[10],[20]      
Amortized cost 8,023 [6],[18]     8,034 [8],[20]      
Investments, at fair value $ 8,090 [3],[6],[18]     $ 8,186 [4],[8],[20]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2 | Minimum              
Rate, PIK [7],[8],[20]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 2 | Maximum              
Rate, PIK [7],[8],[20]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount | €     € 1,905 [6],[9]     € 1,915 [8],[10]  
Amortized cost $ 2,062 [6]     $ 2,072 [8]      
Investments, at fair value $ 2,175 [3],[6]     $ 2,269 [4],[8]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3 | Minimum              
Rate, PIK [7],[8]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 3 | Maximum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 4              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount $ 218 [6],[9]     $ 143 [8],[10]      
Amortized cost 242 [6]     160 [8]      
Investments, at fair value $ 249 [3],[6]     $ 167 [4],[8]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 5              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 800 [9],[11]     $ 1,316 [10],[12]      
Amortized cost 800 [11]     1,316 [12]      
Investments, at fair value $ 800 [3],[11]     $ 1,316 [4],[12]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 1,656 [9],[11]     $ 1,656 [10],[12]      
Amortized cost 1,656 [11]     1,656 [12]      
Investments, at fair value $ 1,656 [3],[11]     $ 1,673 [4],[12]      
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 6 | Maximum              
Rate, PIK [7],[12]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Carrier Fire Protection | Commercial & Professional Services 7              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount | €     € 40 [9],[11]     € 115 [10],[12]  
Amortized cost $ 37 [11]     $ 120 [12]      
Investments, at fair value $ 37 [3],[11]     $ 120 [4],[12]      
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 1              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 1.00% 1.00% 1.00%        
Principal Amount [6],[9] $ 10,208            
Amortized cost [6] 10,208            
Investments, at fair value [3],[6] $ 10,208            
Investment, Identifier [Axis]: Cast & Crew LLC, Revolver | Media & Entertainment 2              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal Amount [9],[11] $ 4,915            
Amortized cost [11] 4,915            
Investments, at fair value [3],[11] $ 4,915            
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 1              
Basis spread on variable rate 4.30% [5],[18] 4.30% [5],[18] 4.30% [5],[18] 4.30% [7],[8] 4.30% [7],[8] 4.30% [7],[8]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 9,812 [9],[18]     $ 9,812 [8],[10]      
Amortized cost 9,812 [18]     9,812 [8]      
Investments, at fair value $ 9,812 [3],[18]     $ 9,910 [4],[8]      
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group) | Consumer Services 2              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 718 [9],[11]     $ 718 [10],[12]      
Amortized cost 718 [11]     718 [12]      
Investments, at fair value $ 718 [3],[11]     $ 718 [4],[12]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1              
Basis spread on variable rate 4.80% [5],[6],[17],[18] 4.80% [5],[6],[17],[18] 4.80% [5],[6],[17],[18] 4.80% [7],[8],[19],[20] 4.80% [7],[8],[19],[20] 4.80% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 37,122 [6],[9],[17],[18]     $ 48,034 [8],[10],[19],[20]      
Amortized cost 37,116 [6],[17],[18]     48,066 [8],[19],[20]      
Investments, at fair value $ 36,973 [3],[6],[17],[18]     $ 48,178 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [7],[8],[19],[20] 0.00% [7],[8],[19],[20] 0.00% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 1 | Maximum              
Rate, PIK 3.10% [5],[6],[17],[18] 3.10% [5],[6],[17],[18] 3.10% [5],[6],[17],[18] 3.10% [7],[8],[19],[20] 3.10% [7],[8],[19],[20] 3.10% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 833 [6],[9]     $ 938 [8],[10]      
Amortized cost 834 [6]     940 [8]      
Investments, at fair value $ 829 [3],[6]     $ 941 [4],[8]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,995 [9],[11]     $ 4,478 [10],[12]      
Amortized cost 4,000 [11]     4,483 [12]      
Investments, at fair value $ 3,979 [3],[11]     $ 4,478 [4],[12]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 8,852 [9],[11]     $ 9,923 [10],[12]      
Amortized cost 8,848 [11]     9,920 [12]      
Investments, at fair value $ 8,816 [3],[11]     $ 9,953 [4],[12]      
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 4 | Maximum              
Rate, PIK 3.10% [5],[11] 3.10% [5],[11] 3.10% [5],[11] 3.10% [7],[12] 3.10% [7],[12] 3.10% [7],[12]  
Investment, Identifier [Axis]: Clarience Technologies LLC | Capital Goods 5              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 672      
Amortized cost [12]       672      
Investments, at fair value [4],[12]       $ 674      
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.50% 0.50% 0.50%        
Principal Amount [6],[9] $ 15,255            
Amortized cost [6] 15,179            
Investments, at fair value [3],[6] $ 15,179            
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1 | Minimum              
Rate, PIK [5],[6] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 1 | Maximum              
Rate, PIK [5],[6] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal Amount [9],[11] $ 2,825            
Amortized cost [11] 2,818            
Investments, at fair value [3],[11] $ 2,811            
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 2 | Maximum              
Rate, PIK [5],[11] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Clearwater Analytics LLC | Software & Services 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal Amount [9],[11] $ 1,836            
Amortized cost [11] 1,836            
Investments, at fair value [3],[11] $ 1,836            
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1              
Basis spread on variable rate 5.30% [5],[18] 5.30% [5],[18] 5.30% [5],[18] 5.00% [7] 5.00% [7] 5.00% [7]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 1.00% [7] 1.00% [7] 1.00% [7]  
Principal Amount $ 13,639 [9],[18]     $ 18,915 [10]      
Amortized cost 13,572 [18]     18,783      
Investments, at fair value $ 13,571 [3],[18]     $ 18,956 [4]      
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1 | Minimum              
Rate, PIK [5],[18] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 1 | Maximum              
Rate, PIK [5],[18] 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 925 [9],[11]     $ 2,061 [10],[12]      
Amortized cost 925 [11]     2,061 [12]      
Investments, at fair value $ 920 [3],[11]     $ 2,061 [4],[12]      
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 2 | Maximum              
Rate, PIK [5],[11] 3.10% 3.10% 3.10%        
Investment, Identifier [Axis]: ClubCorp Club Operations Inc | Consumer Services 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1,387 [9],[11]     $ 1,237 [10],[12]      
Amortized cost 1,387 [11]     1,237 [12]      
Investments, at fair value $ 1,387 [3],[11]     $ 1,239 [4],[12]      
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 1              
Basis spread on variable rate 5.00% [5],[15],[17],[18] 5.00% [5],[15],[17],[18] 5.00% [5],[15],[17],[18] 5.00% [7],[19],[20],[21] 5.00% [7],[19],[20],[21] 5.00% [7],[19],[20],[21]  
Floor 0.80% [5],[15],[17],[18] 0.80% [5],[15],[17],[18] 0.80% [5],[15],[17],[18] 0.80% [7],[19],[20],[21] 0.80% [7],[19],[20],[21] 0.80% [7],[19],[20],[21]  
Principal Amount $ 21,742 [9],[15],[17],[18]     $ 21,851 [10],[19],[20],[21]      
Amortized cost 21,637 [15],[17],[18]     21,742 [19],[20],[21]      
Investments, at fair value $ 21,161 [3],[15],[17],[18]     $ 21,742 [4],[19],[20],[21]      
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [7],[12],[21] 5.00% [7],[12],[21] 5.00% [7],[12],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 4,284 [9],[11],[15]     $ 4,284 [10],[12],[21]      
Amortized cost 4,263 [11],[15]     4,263 [12],[21]      
Investments, at fair value $ 4,170 [3],[11],[15]     $ 4,263 [4],[12],[21]      
Investment, Identifier [Axis]: Com Laude Group Ltd | Software & Services 3              
Basis spread on variable rate 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [7],[12],[21] 5.00% [7],[12],[21] 5.00% [7],[12],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 1,714 [9],[11],[15]     $ 1,714 [10],[12],[21]      
Amortized cost 1,714 [11],[15]     1,714 [12],[21]      
Investments, at fair value $ 1,668 [3],[11],[15]     $ 1,714 [4],[12],[21]      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 1              
Basis spread on variable rate 5.30% [5],[6],[17] 5.30% [5],[6],[17] 5.30% [5],[6],[17] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 11,813 [6],[9],[17]     $ 59 [8],[10]      
Amortized cost 11,768 [6],[17]     59 [8]      
Investments, at fair value $ 11,233 [3],[6],[17]     $ 59 [4],[8]      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 2              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[8],[19] 5.30% [7],[8],[19] 5.30% [7],[8],[19]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 845 [9],[11]     $ 10,141 [8],[10],[19]      
Amortized cost 845 [11]     10,093 [8],[19]      
Investments, at fair value $ 804 [3],[11]     $ 10,242 [4],[8],[19]      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 3              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 873      
Amortized cost [12]       873      
Investments, at fair value [4],[12]       $ 873      
Investment, Identifier [Axis]: Community Brands Inc | Software & Services 4              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 1,640      
Amortized cost [12]       1,640      
Investments, at fair value [4],[12]       $ 1,657      
Investment, Identifier [Axis]: Conservice LLC | Software & Services 1              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 17,231            
Amortized cost [6] 17,190            
Investments, at fair value [3],[6] $ 16,843            
Investment, Identifier [Axis]: Conservice LLC | Software & Services 2              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 2,347            
Amortized cost [11] 2,347            
Investments, at fair value [3],[11] $ 2,294            
Investment, Identifier [Axis]: Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver | Pharmaceuticals, Biotechnology & Life Sciences 1              
Floor [7],[8],[21]       1.00% 1.00% 1.00%  
Principal Amount [8],[10],[21]       $ 10,500      
Amortized cost [8],[21]       10,365      
Investments, at fair value [4],[8],[21]       $ 10,605      
Rate [7],[8],[21]       6.30% 6.30% 6.30%  
Investment, Identifier [Axis]: Curia Receivables II SPV LLC (FKA Curia Global Inc), Revolver | Pharmaceuticals, Biotechnology & Life Sciences 2              
Floor [7],[12],[21]       1.00% 1.00% 1.00%  
Principal Amount [10],[12],[21]       $ 10,333      
Amortized cost [12],[21]       10,333      
Investments, at fair value [4],[12],[21]       $ 10,437      
Rate [7],[12],[21]       6.30% 6.30% 6.30%  
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 349 [6],[9]     $ 148 [8],[10]      
Amortized cost 349 [6]     148 [8]      
Investments, at fair value $ 341 [3],[6]     $ 148 [4],[8]      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 2              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.50% [7],[8],[20] 4.50% [7],[8],[20] 4.50% [7],[8],[20]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 10,969 [6],[9],[18]     $ 11,166 [8],[10],[20]      
Amortized cost 10,929 [6],[18]     11,123 [8],[20]      
Investments, at fair value $ 10,719 [3],[6],[18]     $ 11,166 [4],[8],[20]      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 3              
Basis spread on variable rate 4.90% [5],[6] 4.90% [5],[6] 4.90% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 519 [6],[9]     $ 1,085 [10],[12]      
Amortized cost 519 [6]     1,085 [12]      
Investments, at fair value $ 516 [3],[6]     $ 1,085 [4],[12]      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 883 [9],[11]     $ 696 [10],[12]      
Amortized cost 883 [11]     696 [12]      
Investments, at fair value $ 863 [3],[11]     $ 696 [4],[12]      
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 5              
Basis spread on variable rate [5],[11] 5.30% 5.30% 5.30%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 9,055            
Amortized cost [11] 9,055            
Investments, at fair value [3],[11] $ 9,012            
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC | Insurance 6              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 317            
Amortized cost [11] 317            
Investments, at fair value [3],[11] $ 315            
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 15,738 [6],[9],[17]     $ 222 [8],[10]      
Amortized cost 15,738 [6],[17]     222 [8]      
Investments, at fair value $ 15,738 [3],[6],[17]     $ 222 [4],[8]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 5.00% [5],[18] 5.00% [5],[18] 5.00% [5],[18] 5.00% [7],[8],[19] 5.00% [7],[8],[19] 5.00% [7],[8],[19]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 5,935 [9],[18]     $ 13,064 [8],[10],[19]      
Amortized cost 5,935 [18]     13,064 [8],[19]      
Investments, at fair value $ 5,935 [3],[18]     $ 13,064 [4],[8],[19]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 2,216 [9],[11]     $ 5,965 [8],[10]      
Amortized cost 2,216 [11]     5,965 [8]      
Investments, at fair value $ 2,216 [3],[11]     $ 5,965 [4],[8]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,531 [9],[11]     $ 1,995 [10],[12]      
Amortized cost 1,531 [11]     1,995 [12]      
Investments, at fair value $ 1,531 [3],[11]     $ 1,995 [4],[12]      
Investment, Identifier [Axis]: Dental365 LLC | Health Care Equipment & Services 5              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 4,271      
Amortized cost [12]       4,271      
Investments, at fair value [4],[12]       $ 4,271      
Investment, Identifier [Axis]: Discover Financial Services, ABF Equity | Financial Services              
Number of shares (in shares) | shares 4,294,806 [6],[15],[16] 4,294,806 [6],[15],[16] 4,294,806 [6],[15],[16] 4,308,946 [8],[10],[21],[22] 4,308,946 [8],[10],[21],[22] 4,308,946 [8],[10],[21],[22]  
Amortized cost $ 4,295 [6],[15],[16]     $ 4,309 [8],[21],[22]      
Investments, at fair value 4,175 [3],[6],[15],[16]     4,574 [4],[8],[21],[22]      
Investment, Identifier [Axis]: Discover Financial Services, Subordinated Loan | Financial Services              
Principal Amount 7,870 [6],[9],[15],[16]     7,896 [8],[10],[21],[22]      
Amortized cost 7,870 [6],[15],[16]     7,896 [8],[21],[22]      
Investments, at fair value $ 7,870 [3],[6],[15],[16]     $ 7,896 [4],[8],[21],[22]      
Rate 15.00% [5],[6],[15],[16] 15.00% [5],[6],[15],[16] 15.00% [5],[6],[15],[16] 15.00% [7],[8],[21],[22] 15.00% [7],[8],[21],[22] 15.00% [7],[8],[21],[22]  
Investment, Identifier [Axis]: Drive Revel, ABF Equity | Financial Services              
Number of shares (in shares) | shares 907,781 [6],[15] 907,781 [6],[15] 907,781 [6],[15] 784,855 [8],[10],[21] 784,855 [8],[10],[21] 784,855 [8],[10],[21]  
Amortized cost $ 1,020 [6],[15]     $ 876 [8],[21]      
Investments, at fair value $ 1,180 [3],[6],[15]     $ 973 [4],[8],[21]      
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 1              
Basis spread on variable rate 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [7],[8],[19] 5.00% [7],[8],[19] 5.00% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 14,303 [6],[9],[17]     $ 14,303 [8],[10],[19]      
Amortized cost 14,254 [6],[17]     14,250 [8],[19]      
Investments, at fair value $ 14,056 [3],[6],[17]     $ 14,402 [4],[8],[19]      
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,138 [9],[11]     $ 2,138 [10],[12]      
Amortized cost 2,138 [11]     2,138 [12]      
Investments, at fair value 2,101 [3],[11]     $ 2,138 [4],[12]      
Investment, Identifier [Axis]: DuBois Chemicals Inc | Materials 3              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 621      
Amortized cost [12]       621      
Investments, at fair value [4],[12]       625      
Investment, Identifier [Axis]: EFMT 2024-INV1, ABS | Real Estate Management & Development              
Principal Amount 6,380 [6],[9],[15],[28]     6,380 [8],[10],[21],[27]      
Amortized cost 6,084 [6],[15],[28]     6,084 [8],[21],[27]      
Investments, at fair value $ 6,359 [3],[6],[15],[28]     $ 6,357 [4],[8],[21],[27]      
Rate 7.40% [5],[6],[15],[28] 7.40% [5],[6],[15],[28] 7.40% [5],[6],[15],[28] 7.40% [7],[8],[21],[27] 7.40% [7],[8],[21],[27] 7.40% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[20] 4.50% [7],[20] 4.50% [7],[20]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[20] 0.50% [7],[20] 0.50% [7],[20]  
Principal Amount $ 9,565 [9],[18]     $ 9,614 [10],[20]      
Amortized cost 9,545 [18]     9,592 [20]      
Investments, at fair value $ 9,489 [3],[18]     $ 9,681 [4],[20]      
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 1,807 [9],[11]     $ 1,807 [10],[12]      
Amortized cost 1,807 [11]     1,807 [12]      
Investments, at fair value $ 1,793 [3],[11]     $ 1,807 [4],[12]      
Investment, Identifier [Axis]: Eagle Railcar Services Roscoe Inc | Transportation 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 2,008 [9],[11]     $ 2,008 [10],[12]      
Amortized cost 2,008 [11]     2,008 [12]      
Investments, at fair value $ 1,992 [3],[11]     $ 2,022 [4],[12]      
Investment, Identifier [Axis]: Excelitas Technologies Corp | Technology Hardware & Equipment              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 213 [6],[9]     $ 264 [8],[10]      
Amortized cost 215 [6]     266 [8]      
Investments, at fair value $ 212 [3],[6]     $ 264 [4],[8]      
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 1              
Basis spread on variable rate 4.80% [5],[6],[15] 4.80% [5],[6],[15] 4.80% [5],[6],[15] 4.80% [7],[8],[21] 4.80% [7],[8],[21] 4.80% [7],[8],[21]  
Floor 1.00% [5],[6],[15] 1.00% [5],[6],[15] 1.00% [5],[6],[15] 1.00% [7],[8],[21] 1.00% [7],[8],[21] 1.00% [7],[8],[21]  
Principal Amount $ 4,706 [6],[9],[15]     $ 4,706 [8],[10],[21]      
Amortized cost 4,706 [6],[15]     4,706 [8],[21]      
Investments, at fair value $ 4,706 [3],[6],[15]     $ 4,706 [4],[8],[21]      
Investment, Identifier [Axis]: FFP RECEIVABLES SPV LLC (FKA Florida Food Products LLC), Revolver | Food, Beverage & Tobacco 2              
Basis spread on variable rate 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [7],[12],[21] 4.80% [7],[12],[21] 4.80% [7],[12],[21]  
Floor 1.00% [5],[11],[15] 1.00% [5],[11],[15] 1.00% [5],[11],[15] 1.00% [7],[12],[21] 1.00% [7],[12],[21] 1.00% [7],[12],[21]  
Principal Amount $ 923 [9],[11],[15]     $ 923 [10],[12],[21]      
Amortized cost 923 [11],[15]     923 [12],[21]      
Investments, at fair value 923 [3],[11],[15]     923 [4],[12],[21]      
Investment, Identifier [Axis]: FIGRE Trust 2024-HE3, ABS | Real Estate Management & Development              
Principal Amount 1,913 [6],[9],[15],[28]     1,913 [8],[10],[21],[27]      
Amortized cost 1,921 [6],[15],[28]     1,921 [8],[21],[27]      
Investments, at fair value $ 2,001 [3],[6],[15],[28]     $ 2,032 [4],[8],[21],[27]      
Rate 9.30% [5],[6],[15],[28] 9.30% [5],[6],[15],[28] 9.30% [5],[6],[15],[28] 9.30% [7],[8],[21],[27] 9.30% [7],[8],[21],[27] 9.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Fidelis Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development              
Principal Amount $ 4,500 [6],[9],[15],[28]     $ 4,500 [8],[10],[21],[27]      
Amortized cost 4,428 [6],[15],[28]     4,426 [8],[21],[27]      
Investments, at fair value $ 4,514 [3],[6],[15],[28]     $ 4,546 [4],[8],[21],[27]      
Rate 9.00% [5],[6],[15],[28] 9.00% [5],[6],[15],[28] 9.00% [5],[6],[15],[28] 9.00% [7],[8],[21],[27] 9.00% [7],[8],[21],[27] 9.00% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1              
Basis spread on variable rate 4.80% [5],[17],[18] 4.80% [5],[17],[18] 4.80% [5],[17],[18] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [7],[19],[20] 0.50% [7],[19],[20] 0.50% [7],[19],[20]  
Principal Amount $ 37,266 [9],[17],[18]     $ 37,266 [10],[19],[20]      
Amortized cost 37,245 [17],[18]     37,244 [19],[20]      
Investments, at fair value $ 35,935 [3],[17],[18]     $ 37,234 [4],[19],[20]      
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [7],[19],[20] 0.00% [7],[19],[20] 0.00% [7],[19],[20]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 1 | Maximum              
Rate, PIK 2.50% [5],[17],[18] 2.50% [5],[17],[18] 2.50% [5],[17],[18] 2.50% [7],[19],[20] 2.50% [7],[19],[20] 2.50% [7],[19],[20]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount | €     € 11,246 [6],[9]     € 11,246 [8],[10]  
Amortized cost $ 13,135 [6]     $ 13,135 [8]      
Investments, at fair value $ 12,381 [3],[6]     $ 13,185 [4],[8]      
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 2 | Maximum              
Rate, PIK 2.50% [5],[6] 2.50% [5],[6] 2.50% [5],[6] 2.50% [7],[8] 2.50% [7],[8] 2.50% [7],[8]  
Investment, Identifier [Axis]: Flexera Software LLC | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 3,023 [9],[11]     $ 3,023 [10],[12]      
Amortized cost 3,024 [11]     3,024 [12]      
Investments, at fair value $ 2,915 [3],[11]     $ 3,020 [4],[12]      
Investment, Identifier [Axis]: Flexsys Holdings Inc, Private Equity | Materials              
Number of shares (in shares) | shares [6] 9,209,221 9,209,221 9,209,221        
Amortized cost [6] $ 9,209            
Investments, at fair value [3],[6] $ 9,218            
Investment, Identifier [Axis]: Follett Software Co | Software & Services 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[20] 4.50% [7],[20] 4.50% [7],[20]  
Floor 0.50% [5],[18] 0.50% [5],[18] 0.50% [5],[18] 0.50% [7],[20] 0.50% [7],[20] 0.50% [7],[20]  
Principal Amount $ 9,835 [9],[18]     $ 9,885 [10],[20]      
Amortized cost 9,835 [18]     9,885 [20]      
Investments, at fair value $ 9,701 [3],[18]     $ 9,983 [4],[20]      
Investment, Identifier [Axis]: Follett Software Co | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 925 [9],[11]     $ 925 [10],[12]      
Amortized cost 925 [11]     925 [12]      
Investments, at fair value $ 913 [3],[11]     $ 925 [4],[12]      
Investment, Identifier [Axis]: Fortna AR LLC (FKA Fortna Group Inc), Revolver | Capital Goods              
Basis spread on variable rate 4.80% [5],[6],[15] 4.80% [5],[6],[15] 4.80% [5],[6],[15] 4.80% [7],[8],[21] 4.80% [7],[8],[21] 4.80% [7],[8],[21]  
Floor 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [7],[8],[21] 0.80% [7],[8],[21] 0.80% [7],[8],[21]  
Principal Amount $ 10,348 [6],[9],[15]     $ 18,814 [8],[10],[21]      
Amortized cost 10,348 [6],[15]     18,814 [8],[21]      
Investments, at fair value $ 10,348 [3],[6],[15]     $ 18,814 [4],[8],[21]      
Investment, Identifier [Axis]: Foundation Risk Partners Corp | Insurance              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 4,937            
Amortized cost [6] 4,925            
Investments, at fair value [3],[6] $ 4,937            
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1              
Basis spread on variable rate 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 4.80% [7],[8],[19] 4.80% [7],[8],[19] 4.80% [7],[8],[19]  
Floor 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [7],[8],[19] 0.00% [7],[8],[19] 0.00% [7],[8],[19]  
Principal Amount $ 41,190 [6],[9],[17]     $ 24,719 [8],[10],[19]      
Amortized cost 41,043 [6],[17]     24,609 [8],[19]      
Investments, at fair value $ 40,032 [3],[6],[17]     $ 24,826 [4],[8],[19]      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1 | Minimum              
Rate, PIK 2.30% [5],[6],[17] 2.30% [5],[6],[17] 2.30% [5],[6],[17] 2.00% [7],[8],[19] 2.00% [7],[8],[19] 2.00% [7],[8],[19]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 1 | Maximum              
Rate, PIK 2.30% [5],[6],[17] 2.30% [5],[6],[17] 2.30% [5],[6],[17] 2.00% [7],[8],[19] 2.00% [7],[8],[19] 2.00% [7],[8],[19]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2              
Basis spread on variable rate 7.00% [5],[6] 7.00% [5],[6] 7.00% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal Amount $ 667 [6],[9]     $ 7,253 [8],[10]      
Amortized cost 667 [6]     7,218 [8]      
Investments, at fair value $ 648 [3],[6]     $ 7,284 [4],[8]      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2 | Minimum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 2.00% [7],[8] 2.00% [7],[8] 2.00% [7],[8]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 2 | Maximum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 2.00% [7],[8] 2.00% [7],[8] 2.00% [7],[8]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal Amount $ 4,151 [9],[11]     $ 8,755 [8],[10]      
Amortized cost 4,151 [11]     8,747 [8]      
Investments, at fair value $ 4,034 [3],[11]     $ 8,793 [4],[8]      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3 | Minimum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 3 | Maximum              
Rate, PIK [7],[8]       2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 4              
Basis spread on variable rate 7.00% [5],[11] 7.00% [5],[11] 7.00% [5],[11] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal Amount $ 6 [9],[11]     $ 261 [8],[10]      
Amortized cost 6 [11]     261 [8]      
Investments, at fair value $ 6 [3],[11]     $ 262 [4],[8]      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 4 | Minimum              
Rate, PIK 2.30% [5],[11] 2.30% [5],[11] 2.30% [5],[11] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 4 | Maximum              
Rate, PIK 2.30% [5],[11] 2.30% [5],[11] 2.30% [5],[11] 2.30% [7],[8] 2.30% [7],[8] 2.30% [7],[8]  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 5              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.00% 0.00% 0.00%  
Principal Amount [10],[12]       $ 4,151      
Amortized cost [12]       4,151      
Investments, at fair value [4],[12]       $ 4,151      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 6              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.00% 0.00% 0.00%  
Principal Amount [10],[12]       $ 408      
Amortized cost [12]       408      
Investments, at fair value [4],[12]       $ 410      
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 6 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Frontline Road Safety LLC | Capital Goods 6 | Maximum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 1              
Basis spread on variable rate [5],[6],[18] 4.80% 4.80% 4.80%        
Floor [5],[6],[18] 0.80% 0.80% 0.80%        
Principal Amount [6],[9],[18] $ 17,220            
Amortized cost [6],[18] 17,136            
Investments, at fair value [3],[6],[18] $ 16,755            
Investment, Identifier [Axis]: GE Vernova Electrification Software LLC | Software & Services 2              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 3,055            
Amortized cost [11] 3,055            
Investments, at fair value [3],[11] $ 2,973            
Investment, Identifier [Axis]: Galaxy Container, ABF Equity | Transportation              
Number of shares (in shares) | shares 235,566 [6],[16] 235,566 [6],[16] 235,566 [6],[16] 235,566 [10] 235,566 [10] 235,566 [10]  
Amortized cost $ 236 [6],[16]     $ 236      
Investments, at fair value $ 234 [3],[6],[16]     $ 236 [4]      
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 1              
Rate, PIK [5],[6],[16] 8.60% 8.60% 8.60%        
Principal Amount [6],[9],[16] $ 204            
Amortized cost [6],[16] 204            
Investments, at fair value [3],[6],[16] $ 204            
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 2              
Rate, PIK [5],[6],[16] 13.60% 13.60% 13.60%        
Principal Amount [6],[9],[16] $ 647            
Amortized cost [6],[16] 647            
Investments, at fair value [3],[6],[16] $ 647            
Investment, Identifier [Axis]: Galaxy Container, Bond | Transportation 3              
Rate, PIK [5],[6],[16] 13.60% 13.60% 13.60%        
Principal Amount [6],[9],[16] $ 397            
Amortized cost [6],[16] 397            
Investments, at fair value [3],[6],[16] $ 397            
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 291 [6],[9]     $ 161 [8],[10]      
Amortized cost 291 [6]     161 [8]      
Investments, at fair value $ 291 [3],[6]     $ 161 [4],[8]      
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 2              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[20] 4.50% [7],[20] 4.50% [7],[20]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[20] 0.80% [7],[20] 0.80% [7],[20]  
Principal Amount $ 7,957 [9],[18]     $ 7,996 [10],[20]      
Amortized cost 7,957 [18]     7,996 [20]      
Investments, at fair value $ 7,957 [3],[18]     $ 7,996 [4],[20]      
Investment, Identifier [Axis]: Galway Partners Holdings LLC | Insurance 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 626 [9],[11]     $ 757 [10],[12]      
Amortized cost 626 [11]     757 [12]      
Investments, at fair value $ 626 [3],[11]     $ 757 [4],[12]      
Investment, Identifier [Axis]: Gigamon Inc | Software & Services              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 812 [6],[9]     $ 816 [8],[10]      
Amortized cost 812 [6]     816 [8]      
Investments, at fair value $ 767 [3],[6]     $ 800 [4],[8]      
Investment, Identifier [Axis]: Global Lending Services LLC, ABF Equity | Financial Services              
Number of shares (in shares) | shares 2,920,258 [6],[13],[15] 2,920,258 [6],[13],[15] 2,920,258 [6],[13],[15] 2,776,798 [8],[10],[21] 2,776,798 [8],[10],[21] 2,776,798 [8],[10],[21]  
Amortized cost $ 2,920 [6],[13],[15]     $ 2,777 [8],[21]      
Investments, at fair value 4,957 [3],[6],[13],[15]     4,527 [4],[8],[21]      
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 1              
Principal Amount 921 [6],[9],[15]     3,692 [8],[10],[21]      
Amortized cost 921 [6],[15]     3,692 [8],[21]      
Investments, at fair value $ 921 [3],[6],[15]     $ 3,692 [4],[8],[21]      
Rate 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [7],[8],[21] 12.50% [7],[8],[21] 12.50% [7],[8],[21]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 2              
Principal Amount $ 2,330 [6],[9],[15]     $ 2,330 [8],[10],[21]      
Amortized cost 2,330 [6],[15]     2,330 [8],[21]      
Investments, at fair value $ 2,330 [3],[6],[15]     $ 2,330 [4],[8],[21]      
Rate 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [7],[8],[21] 12.50% [7],[8],[21] 12.50% [7],[8],[21]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 3              
Principal Amount $ 1,402 [6],[9],[15]     $ 1,402 [8],[10],[21]      
Amortized cost 1,402 [6],[15]     1,402 [8],[21]      
Investments, at fair value $ 1,402 [3],[6],[15]     $ 1,402 [4],[8],[21]      
Rate 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [7],[8],[21] 12.50% [7],[8],[21] 12.50% [7],[8],[21]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 4              
Principal Amount $ 1,348 [6],[9],[15]     $ 1,348 [8],[10],[21]      
Amortized cost 1,348 [6],[15]     1,348 [8],[21]      
Investments, at fair value $ 1,348 [3],[6],[15]     $ 1,348 [4],[8],[21]      
Rate 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [7],[8],[21] 12.50% [7],[8],[21] 12.50% [7],[8],[21]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 5              
Principal Amount $ 2,335 [6],[9],[15]     $ 2,335 [8],[10],[21]      
Amortized cost 2,335 [6],[15]     2,335 [8],[21]      
Investments, at fair value $ 2,335 [3],[6],[15]     $ 2,335 [4],[8],[21]      
Rate 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [5],[6],[15] 12.50% [7],[8],[21] 12.50% [7],[8],[21] 12.50% [7],[8],[21]  
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 6              
Principal Amount [6],[9],[15] $ 2,454            
Amortized cost [6],[15] 2,454            
Investments, at fair value [3],[6],[15] $ 2,454            
Rate [5],[6],[15] 12.50% 12.50% 12.50%        
Investment, Identifier [Axis]: Global Lending Services LLC, Bond | Financial Services 7              
Principal Amount [6],[9],[15] $ 891            
Amortized cost [6],[15] 891            
Investments, at fair value [3],[6],[15] $ 891            
Rate [5],[6],[15] 12.50% 12.50% 12.50%        
Investment, Identifier [Axis]: Granicus Inc | Software & Services 1              
Basis spread on variable rate 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 332 [6],[9]     $ 331 [8],[10]      
Amortized cost 331 [6]     329 [8]      
Investments, at fair value $ 330 [3],[6]     $ 331 [4],[8]      
Investment, Identifier [Axis]: Granicus Inc | Software & Services 1 | Minimum              
Rate, PIK 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.30% [7],[8] 2.30% [7],[8] 2.30% [7],[8]  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 1 | Maximum              
Rate, PIK 2.00% [5],[6] 2.00% [5],[6] 2.00% [5],[6] 2.30% [7],[8] 2.30% [7],[8] 2.30% [7],[8]  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 2              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 4 [6],[9]     $ 4,263 [8],[10]      
Amortized cost 4 [6]     4,263 [8]      
Investments, at fair value $ 4 [3],[6]     $ 4,263 [4],[8]      
Investment, Identifier [Axis]: Granicus Inc | Software & Services 2 | Minimum              
Rate, PIK [7],[8]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 2 | Maximum              
Rate, PIK [7],[8]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 3              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,286 [6],[9]     $ 46 [10],[12]      
Amortized cost 4,286 [6]     46 [12]      
Investments, at fair value $ 4,259 [3],[6]     $ 46 [4],[12]      
Investment, Identifier [Axis]: Granicus Inc | Software & Services 3 | Minimum              
Rate, PIK [5],[6] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Granicus Inc | Software & Services 3 | Maximum              
Rate, PIK [5],[6] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Granicus Inc | Software & Services 4              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 42 [9],[11]     $ 636 [10],[12]      
Amortized cost 42 [11]     636 [12]      
Investments, at fair value $ 42 [3],[11]     $ 636 [4],[12]      
Investment, Identifier [Axis]: Granicus Inc | Software & Services 4 | Minimum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 4 | Maximum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Granicus Inc | Software & Services 5              
Basis spread on variable rate [5],[11] 5.30% 5.30% 5.30%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 636            
Amortized cost [11] 636            
Investments, at fair value [3],[11] $ 632            
Investment, Identifier [Axis]: Granicus Inc | Software & Services 5 | Minimum              
Rate, PIK [5],[11] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Granicus Inc | Software & Services 5 | Maximum              
Rate, PIK [5],[11] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity | Financial Services 1              
Number of shares (in shares) | shares 1,332,761 [6],[13],[23] 1,332,761 [6],[13],[23] 1,332,761 [6],[13],[23] 1,332,761 [8],[10],[24],[25] 1,332,761 [8],[10],[24],[25] 1,332,761 [8],[10],[24],[25]  
Amortized cost $ 1,333 [6],[13],[23]     $ 1,333 [8],[24],[25]      
Investments, at fair value $ 2,020 [3],[6],[13],[23]     $ 1,806 [4],[8],[24],[25]      
Investment, Identifier [Axis]: GreenSky Holdings LLC, ABF Equity | Financial Services 2              
Number of shares (in shares) | shares 1,426,301 [6],[15],[23] 1,426,301 [6],[15],[23] 1,426,301 [6],[15],[23] 1,852,457 [8],[10],[21],[24] 1,852,457 [8],[10],[21],[24] 1,852,457 [8],[10],[21],[24]  
Amortized cost $ 1,426 [6],[15],[23]     $ 1,852 [8],[21],[24]      
Investments, at fair value $ 1,620 [3],[6],[15],[23]     $ 1,908 [4],[8],[21],[24]      
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | Financial Services              
Rate, PIK [5],[6],[23] 9.30% 9.30% 9.30%        
Principal Amount [6],[9],[23] $ 4,132            
Amortized cost [6],[23] 4,132            
Investments, at fair value [3],[6],[23] 4,132            
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | Financial Services 1              
Rate, PIK [7],[8],[24]       9.30% 9.30% 9.30%  
Principal Amount [8],[10],[24]       $ 4,593      
Amortized cost [8],[24]       4,593      
Investments, at fair value [4],[8],[24]       $ 4,593      
Investment, Identifier [Axis]: GreenSky Holdings LLC, Term Loan | Financial Services 2              
Rate, PIK [7],[12],[24]       9.30% 9.30% 9.30%  
Principal Amount [10],[12],[24]       $ 374      
Amortized cost [12],[24]       374      
Investments, at fair value [4],[12],[24]       374      
Investment, Identifier [Axis]: HOMES 2024-AFC1 Trust, Structured Mezzanine | Real Estate Management & Development              
Principal Amount 1,944 [6],[9],[15],[28]     1,944 [8],[10],[21],[27]      
Amortized cost 1,850 [6],[15],[28]     1,849 [8],[21],[27]      
Investments, at fair value $ 1,945 [3],[6],[15],[28]     $ 1,944 [4],[8],[21],[27]      
Rate 7.60% [5],[6],[15],[28] 7.60% [5],[6],[15],[28] 7.60% [5],[6],[15],[28] 7.60% [7],[8],[21],[27] 7.60% [7],[8],[21],[27] 7.60% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 1              
Number of shares (in shares) | shares 5,748,248 [6],[15] 5,748,248 [6],[15] 5,748,248 [6],[15] 7,415,463 [8],[10],[21] 7,415,463 [8],[10],[21] 7,415,463 [8],[10],[21]  
Amortized cost $ 5,748 [6],[15]     $ 7,415 [8],[21]      
Investments, at fair value $ 6,059 [3],[6],[15]     $ 7,781 [4],[8],[21]      
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 2              
Number of shares (in shares) | shares 25,268,026 [6],[15] 25,268,026 [6],[15] 25,268,026 [6],[15] 25,990,438 [8],[10],[21] 25,990,438 [8],[10],[21] 25,990,438 [8],[10],[21]  
Amortized cost $ 25,268 [6],[15]     $ 25,990 [8],[21]      
Investments, at fair value $ 25,431 [3],[6],[15]     $ 27,013 [4],[8],[21]      
Investment, Identifier [Axis]: Harley-Davidson Financial Services Inc, ABF Equity | Financial Services 3              
Number of shares (in shares) | shares 1,896,424 [6],[13],[15] 1,896,424 [6],[13],[15] 1,896,424 [6],[13],[15] 1,896,424 [8],[10],[21],[25] 1,896,424 [8],[10],[21],[25] 1,896,424 [8],[10],[21],[25]  
Amortized cost $ 1,896 [6],[13],[15]     $ 1,896 [8],[21],[25]      
Investments, at fair value $ 1,998 [3],[6],[13],[15]     $ 1,901 [4],[8],[21],[25]      
Investment, Identifier [Axis]: Hexion International Cooperatief UA | Materials              
Basis spread on variable rate [28] 4.00% [5],[6] 4.00% [5],[6] 4.00% [5],[6] 4.00% [7],[8] 4.00% [7],[8] 4.00% [7],[8]  
Floor [28] 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount [28] $ 3,035 [6],[9]     $ 3,982 [8],[10]      
Amortized cost [28] 2,971 [6]     3,885 [8]      
Investments, at fair value [28] $ 2,940 [3],[6]     $ 3,850 [4],[8]      
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 1              
Basis spread on variable rate 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [7],[19],[20] 1.00% [7],[19],[20] 1.00% [7],[19],[20]  
Principal Amount $ 26,978 [6],[9],[17],[18]     $ 24,817 [10],[19],[20]      
Amortized cost 26,978 [6],[17],[18]     24,817 [19],[20]      
Investments, at fair value $ 26,978 [3],[6],[17],[18]     $ 24,846 [4],[19],[20]      
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | Insurance 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1,942 [9],[11]     $ 4,233 [10],[12]      
Amortized cost 1,942 [11]     4,233 [12]      
Investments, at fair value $ 1,942 [3],[11]     $ 4,238 [4],[12]      
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 1              
Basis spread on variable rate 5.50% [5],[17] 5.50% [5],[17] 5.50% [5],[17] 5.50% [7],[19] 5.50% [7],[19] 5.50% [7],[19]  
Floor 1.00% [5],[17] 1.00% [5],[17] 1.00% [5],[17] 1.00% [7],[19] 1.00% [7],[19] 1.00% [7],[19]  
Principal Amount $ 12,418 [9],[17]     $ 12,482 [10],[19]      
Amortized cost 12,314 [17]     12,364 [19]      
Investments, at fair value $ 12,418 [3],[17]     $ 12,482 [4],[19]      
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 2              
Basis spread on variable rate 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 159 [6],[9]     $ 1,592 [10],[12]      
Amortized cost 147 [6]     1,580 [12]      
Investments, at fair value $ 159 [3],[6]     $ 1,592 [4],[12]      
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 3              
Basis spread on variable rate 5.50% [5],[11] 5.50% [5],[11] 5.50% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1,433 [9],[11]     $ 3,206 [10],[12]      
Amortized cost 1,433 [11]     3,206 [12]      
Investments, at fair value $ 1,433 [3],[11]     3,270 [4],[12]      
Investment, Identifier [Axis]: Highgate Hotels Inc | Consumer Services 4              
Basis spread on variable rate [5],[11] 5.50% 5.50% 5.50%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal Amount [9],[11] $ 3,206            
Amortized cost [11] 3,206            
Investments, at fair value [3],[11] 3,238            
Investment, Identifier [Axis]: Homeward Opportunities Fund Trust 2024-RRTL2, ABS | Real Estate Management & Development              
Principal Amount 7,878 [6],[9],[15],[28]     7,878 [8],[10],[21],[27]      
Amortized cost 7,878 [6],[15],[28]     7,878 [8],[21],[27]      
Investments, at fair value $ 7,910 [3],[6],[15],[28]     $ 7,881 [4],[8],[21],[27]      
Rate 9.10% [5],[6],[15],[28] 9.10% [5],[6],[15],[28] 9.10% [5],[6],[15],[28] 9.10% [7],[8],[21],[27] 9.10% [7],[8],[21],[27] 9.10% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 973 [6],[9]     $ 1,038 [8],[10]      
Amortized cost 973 [6]     1,038 [8]      
Investments, at fair value $ 973 [3],[6]     $ 1,038 [4],[8]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 2              
Basis spread on variable rate 4.80% [5],[17],[18] 4.80% [5],[17],[18] 4.80% [5],[17],[18] 4.80% [7],[19],[20] 4.80% [7],[19],[20] 4.80% [7],[19],[20]  
Floor 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [7],[19],[20] 0.80% [7],[19],[20] 0.80% [7],[19],[20]  
Principal Amount $ 17,079 [9],[17],[18]     $ 17,165 [10],[19],[20]      
Amortized cost 17,063 [17],[18]     17,148 [19],[20]      
Investments, at fair value $ 17,079 [3],[17],[18]     $ 17,199 [4],[19],[20]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,915 [6],[9]     $ 849 [10],[12]      
Amortized cost 1,915 [6]     849 [12]      
Investments, at fair value $ 1,903 [3],[6]     $ 849 [4],[12]      
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 913            
Amortized cost [11] 913            
Investments, at fair value [3],[11] $ 913            
Investment, Identifier [Axis]: Homrich & Berg Inc | Financial Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 10,264            
Amortized cost [11] 10,264            
Investments, at fair value [3],[11] $ 10,197            
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 14,364 [6],[9],[18]     $ 14,437 [8],[10],[20]      
Amortized cost 14,315 [6],[18]     14,383 [8],[20]      
Investments, at fair value $ 14,339 [3],[6],[18]     $ 14,422 [4],[8],[20]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 1 | Maximum              
Rate, PIK 2.40% [5],[6],[18] 2.40% [5],[6],[18] 2.40% [5],[6],[18] 2.40% [7],[8],[20] 2.40% [7],[8],[20] 2.40% [7],[8],[20]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 3,857 [6],[9]     $ 1,132 [8],[10]      
Amortized cost 3,859 [6]     1,132 [8]      
Investments, at fair value $ 3,850 [3],[6]     $ 1,131 [4],[8]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3              
Basis spread on variable rate 4.80% [5],[6],[17] 4.80% [5],[6],[17] 4.80% [5],[6],[17] 4.80% [7],[19] 4.80% [7],[19] 4.80% [7],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 24,835 [6],[9],[17]     $ 17,059 [10],[19]      
Amortized cost 24,846 [6],[17]     17,059 [19]      
Investments, at fair value $ 24,793 [3],[6],[17]     $ 17,042 [4],[19]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3 | Minimum              
Rate, PIK 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 3 | Maximum              
Rate, PIK 2.90% [5],[6],[17] 2.90% [5],[6],[17] 2.90% [5],[6],[17] 2.90% [7],[19] 2.90% [7],[19] 2.90% [7],[19]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,475 [9],[11]     $ 5,300 [10],[12]      
Amortized cost 3,475 [11]     5,300 [12]      
Investments, at fair value $ 3,469 [3],[11]     $ 5,294 [4],[12]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 5,403 [9],[11]     $ 7,108 [10],[12]      
Amortized cost 5,403 [11]     7,108 [12]      
Investments, at fair value $ 5,393 [3],[11]     $ 7,101 [4],[12]      
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Horizon CTS Buyer LLC | Capital Goods 5 | Maximum              
Rate, PIK 2.90% [5],[11] 2.90% [5],[11] 2.90% [5],[11] 2.90% [7],[12] 2.90% [7],[12] 2.90% [7],[12]  
Investment, Identifier [Axis]: IQUW UK Ltd, Bond | Insurance              
Principal Amount [8],[10],[21]       $ 6,072      
Amortized cost [8],[21]       6,072      
Investments, at fair value [4],[8],[21]       $ 6,245      
Rate [7],[8],[21]       8.80% 8.80% 8.80%  
Investment, Identifier [Axis]: Income Contingent Student Loans 1 2002-2006 PLC, ABS | Financial Services              
Principal Amount | £   £ 4,904 [6],[9],[15]     £ 4,904 [8],[10],[21]    
Amortized cost $ 6,102 [6],[15]     $ 6,102 [8],[21]      
Investments, at fair value $ 7,224 [3],[6],[15]     $ 7,345 [4],[8],[21]      
Rate 8.00% [5],[6],[15] 8.00% [5],[6],[15] 8.00% [5],[6],[15] 8.00% [7],[8],[21] 8.00% [7],[8],[21] 8.00% [7],[8],[21]  
Investment, Identifier [Axis]: Income Contingent Student Loans 2 2007-2009 PLC, ABS | Financial Services              
Principal Amount | £   £ 14,626 [6],[9],[15]     £ 14,626 [8],[10],[21]    
Amortized cost $ 18,200 [6],[15]     $ 18,200 [8],[21]      
Investments, at fair value $ 21,301 [3],[6],[15]     $ 21,338 [4],[8],[21]      
Rate 8.00% [5],[6],[15] 8.00% [5],[6],[15] 8.00% [5],[6],[15] 8.00% [7],[8],[21] 8.00% [7],[8],[21] 8.00% [7],[8],[21]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1              
Basis spread on variable rate 4.50% [5],[17] 4.50% [5],[17] 4.50% [5],[17] 4.50% [7],[19] 4.50% [7],[19] 4.50% [7],[19]  
Floor 0.80% [5],[17] 0.80% [5],[17] 0.80% [5],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 4,249 [9],[17]     $ 4,270 [10],[19]      
Amortized cost 4,240 [17]     4,261 [19]      
Investments, at fair value $ 4,177 [3],[17]     $ 4,313 [4],[19]      
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[17] 0.00% [5],[17] 0.00% [5],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 1 | Maximum              
Rate, PIK 2.30% [5],[17] 2.30% [5],[17] 2.30% [5],[17] 2.30% [7],[19] 2.30% [7],[19] 2.30% [7],[19]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,192 [9],[11]     $ 1,192 [10],[12]      
Amortized cost 1,192 [11]     1,192 [12]      
Investments, at fair value $ 1,172 [3],[11]     $ 1,204 [4],[12]      
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 2 | Maximum              
Rate, PIK 2.30% [5],[11] 2.30% [5],[11] 2.30% [5],[11] 2.30% [7],[12] 2.30% [7],[12] 2.30% [7],[12]  
Investment, Identifier [Axis]: Inhabit IQ | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 745 [9],[11]     $ 745 [10],[12]      
Amortized cost 745 [11]     745 [12]      
Investments, at fair value $ 732 [3],[11]     $ 753 [4],[12]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 1              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 464 [6],[9]     $ 467 [8],[10]      
Amortized cost 465 [6]     467 [8]      
Investments, at fair value $ 415 [3],[6]     $ 467 [4],[8]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 2              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 888 [6],[9]     $ 329 [8],[10]      
Amortized cost 888 [6]     329 [8]      
Investments, at fair value $ 793 [3],[6]     $ 329 [4],[8]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 3              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 7,056 [6],[9]     $ 7,094 [8],[10]      
Amortized cost 7,056 [6]     7,094 [8]      
Investments, at fair value $ 6,304 [3],[6]     $ 7,094 [4],[8]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 4              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,015 [9],[11]     $ 4,805 [10],[12]      
Amortized cost 4,015 [11]     4,805 [12]      
Investments, at fair value $ 3,587 [3],[11]     $ 4,805 [4],[12]      
Investment, Identifier [Axis]: Insightsoftware.Com Inc | Software & Services 5              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1 [9],[11]     $ 560 [10],[12]      
Amortized cost 1 [11]     560 [12]      
Investments, at fair value $ 1 [3],[11]     $ 560 [4],[12]      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services              
Basis spread on variable rate [7],[19]       4.80% 4.80% 4.80%  
Floor [7],[19]       0.80% 0.80% 0.80%  
Principal Amount [10],[19]       $ 15,239      
Amortized cost [19]       15,239      
Investments, at fair value [4],[19]       $ 15,239      
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 1              
Basis spread on variable rate [5],[6] 4.80% 4.80% 4.80%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 265            
Amortized cost [6] 265            
Investments, at fair value [3],[6] $ 260            
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 2              
Basis spread on variable rate [5],[6],[17],[18] 4.80% 4.80% 4.80%        
Floor [5],[6],[17],[18] 0.80% 0.80% 0.80%        
Principal Amount [6],[9],[17],[18] $ 39,152            
Amortized cost [6],[17],[18] 39,152            
Investments, at fair value [3],[6],[17],[18] $ 38,369            
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 3              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 5,258            
Amortized cost [11] 5,258            
Investments, at fair value [3],[11] $ 5,153            
Investment, Identifier [Axis]: Integrated Power Services LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 9,969            
Amortized cost [11] 9,969            
Investments, at fair value [3],[11] $ 9,770            
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance              
Basis spread on variable rate [5],[6],[17],[18] 5.00% 5.00% 5.00%        
Floor [5],[6],[17],[18] 0.80% 0.80% 0.80%        
Principal Amount [6],[9],[17],[18] $ 43,500            
Amortized cost [6],[17],[18] 43,415            
Investments, at fair value [3],[6],[17],[18] $ 43,500            
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 1              
Basis spread on variable rate [7],[8],[19],[20]       5.00% 5.00% 5.00%  
Floor [7],[8],[19],[20]       0.80% 0.80% 0.80%  
Principal Amount [8],[10],[19],[20]       $ 43,721      
Amortized cost [8],[19],[20]       43,619      
Investments, at fair value [4],[8],[19],[20]       $ 43,721      
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 6,058 [9],[11]     $ 6,058 [10],[12]      
Amortized cost 6,056 [11]     6,056 [12]      
Investments, at fair value $ 6,058 [3],[11]     $ 6,058 [4],[12]      
Investment, Identifier [Axis]: Integrity Marketing Group LLC | Insurance 3              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 7,588 [9],[11]     $ 7,588 [10],[12]      
Amortized cost 7,608 [11]     7,613 [12]      
Investments, at fair value $ 7,588 [3],[11]     $ 7,588 [4],[12]      
Investment, Identifier [Axis]: IntraFi Network LLC | Financial Services              
Basis spread on variable rate 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [7],[8],[27] 4.00% [7],[8],[27] 4.00% [7],[8],[27]  
Floor 0.00% [5],[6],[28] 0.00% [5],[6],[28] 0.00% [5],[6],[28] 0.00% [7],[8],[27] 0.00% [7],[8],[27] 0.00% [7],[8],[27]  
Principal Amount $ 125 [6],[9],[28]     $ 9,826 [8],[10],[27]      
Amortized cost 124 [6],[28]     9,733 [8],[27]      
Investments, at fair value $ 121 [3],[6],[28]     $ 9,767 [4],[8],[27]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 1              
Basis spread on variable rate 4.80% [5],[6],[17],[18] 4.80% [5],[6],[17],[18] 4.80% [5],[6],[17],[18] 4.80% [7],[19],[20] 4.80% [7],[19],[20] 4.80% [7],[19],[20]  
Floor 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [7],[19],[20] 1.00% [7],[19],[20] 1.00% [7],[19],[20]  
Principal Amount $ 22,674 [6],[9],[17],[18]     $ 27,285 [10],[19],[20]      
Amortized cost 22,674 [6],[17],[18]     27,285 [19],[20]      
Investments, at fair value $ 22,504 [3],[6],[17],[18]     $ 27,334 [4],[19],[20]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 1,588 [9],[11]     $ 2,113 [8],[10]      
Amortized cost 1,588 [11]     2,113 [8]      
Investments, at fair value $ 1,576 [3],[11]     $ 2,117 [4],[8]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1,028 [9],[11]     $ 1,588 [10],[12]      
Amortized cost 1,028 [11]     1,588 [12]      
Investments, at fair value $ 1,020 [3],[11]     $ 1,588 [4],[12]      
Investment, Identifier [Axis]: J S Held LLC | Insurance 4              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal Amount [10],[12]       $ 2,470      
Amortized cost [12]       2,470      
Investments, at fair value [4],[12]       $ 2,474      
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1              
Basis spread on variable rate 4.80% [5],[15],[17],[18] 4.80% [5],[15],[17],[18] 4.80% [5],[15],[17],[18] 4.80% [7],[19],[20],[21] 4.80% [7],[19],[20],[21] 4.80% [7],[19],[20],[21]  
Floor 0.50% [5],[15],[17],[18] 0.50% [5],[15],[17],[18] 0.50% [5],[15],[17],[18] 0.50% [7],[19],[20],[21] 0.50% [7],[19],[20],[21] 0.50% [7],[19],[20],[21]  
Principal Amount $ 23,544 [9],[15],[17],[18]     $ 23,544 [10],[19],[20],[21]      
Amortized cost 23,463 [15],[17],[18]     23,458 [19],[20],[21]      
Investments, at fair value $ 23,158 [3],[15],[17],[18]     $ 23,456 [4],[19],[20],[21]      
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[15],[17],[18] 0.00% [5],[15],[17],[18] 0.00% [5],[15],[17],[18] 0.00% [7],[19],[20],[21] 0.00% [7],[19],[20],[21] 0.00% [7],[19],[20],[21]  
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 1 | Maximum              
Rate, PIK 2.60% [5],[15],[17],[18] 2.60% [5],[15],[17],[18] 2.60% [5],[15],[17],[18] 2.60% [7],[19],[20],[21] 2.60% [7],[19],[20],[21] 2.60% [7],[19],[20],[21]  
Investment, Identifier [Axis]: Jeppesen Holdings LLC | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [7],[12],[21] 4.80% [7],[12],[21] 4.80% [7],[12],[21]  
Floor 0.50% [5],[11],[15] 0.50% [5],[11],[15] 0.50% [5],[11],[15] 0.50% [7],[12],[21] 0.50% [7],[12],[21] 0.50% [7],[12],[21]  
Principal Amount $ 1,221 [9],[11],[15]     $ 1,221 [10],[12],[21]      
Amortized cost 1,221 [11],[15]     1,221 [12],[21]      
Investments, at fair value $ 1,201 [3],[11],[15]     $ 1,216 [4],[12],[21]      
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest | Capital Goods              
Number of shares (in shares) | shares 2,546,262 [6],[15],[16] 2,546,262 [6],[15],[16] 2,546,262 [6],[15],[16] 2,314,050 [8],[10],[21],[22] 2,314,050 [8],[10],[21],[22] 2,314,050 [8],[10],[21],[22]  
Amortized cost $ 2,546 [6],[15],[16]     $ 2,314 [8],[21],[22]      
Investments, at fair value $ 2,795 [3],[6],[15],[16]     $ 2,502 [4],[8],[21],[22]      
Investment, Identifier [Axis]: KSC I Aircraft LP, ABF Equity | Capital Goods              
Number of shares (in shares) | shares 59,028,823 [6],[15],[16] 59,028,823 [6],[15],[16] 59,028,823 [6],[15],[16] 19,440,923 [8],[10],[21],[22],[25] 19,440,923 [8],[10],[21],[22],[25] 19,440,923 [8],[10],[21],[22],[25]  
Amortized cost $ 59,029 [6],[15],[16]     $ 19,441 [8],[21],[22],[25]      
Investments, at fair value $ 59,214 [3],[6],[15],[16]     $ 19,442 [4],[8],[21],[22],[25]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1              
Basis spread on variable rate 4.30% [5],[6],[17],[18] 4.30% [5],[6],[17],[18] 4.30% [5],[6],[17],[18] 4.30% [7],[8],[19],[20] 4.30% [7],[8],[19],[20] 4.30% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 45,378 [6],[9],[17],[18]     $ 45,378 [8],[10],[19],[20]      
Amortized cost 45,173 [6],[17],[18]     45,159 [8],[19],[20]      
Investments, at fair value $ 45,151 [3],[6],[17],[18]     $ 45,153 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1 | Minimum              
Rate, PIK 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [7],[8],[19],[20] 0.00% [7],[8],[19],[20] 0.00% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 1 | Maximum              
Rate, PIK 2.60% [5],[6],[17],[18] 2.60% [5],[6],[17],[18] 2.60% [5],[6],[17],[18] 2.30% [7],[8],[19],[20] 2.30% [7],[8],[19],[20] 2.30% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,061 [6],[9]     $ 8,749 [10],[12]      
Amortized cost 2,057 [6]     8,749 [12]      
Investments, at fair value $ 2,051 [3],[6]     $ 8,705 [4],[12]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 2 | Maximum              
Rate, PIK [7],[12]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 8,749 [9],[11]     $ 3,888 [10],[12]      
Amortized cost 8,749 [11]     3,884 [12]      
Investments, at fair value $ 8,705 [3],[11]     3,869 [4],[12]      
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 3 | Maximum              
Rate, PIK [5],[11] 2.60% 2.60% 2.60%        
Investment, Identifier [Axis]: Keystone Agency Partners LLC | Insurance 4              
Basis spread on variable rate [5],[11] 4.30% 4.30% 4.30%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 1,828            
Amortized cost [11] 1,828            
Investments, at fair value [3],[11] $ 1,818            
Investment, Identifier [Axis]: Kilter Finance 2.0, Common Stock | Insurance              
Number of shares (in shares) | shares [6],[13],[15],[16] 1,946,213 1,946,213 1,946,213        
Amortized cost [6],[13],[15],[16] $ 1,946            
Investments, at fair value [3],[6],[13],[15],[16] 1,986            
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 1              
Principal Amount 759 [6],[9],[15],[28]     759 [8],[10],[21],[27]      
Amortized cost 759 [6],[15],[28]     759 [8],[21],[27]      
Investments, at fair value $ 760 [3],[6],[15],[28]     $ 771 [4],[8],[21],[27]      
Rate 6.90% [5],[6],[15],[28] 6.90% [5],[6],[15],[28] 6.90% [5],[6],[15],[28] 6.90% [7],[8],[21],[27] 6.90% [7],[8],[21],[27] 6.90% [7],[8],[21],[27]  
Investment, Identifier [Axis]: LHOME Mortgage Trust 2025-RTL3, ABS | Real Estate Management & Development 2              
Principal Amount $ 543 [6],[9],[15],[28]     $ 543 [8],[10],[21],[27]      
Amortized cost 543 [6],[15],[28]     543 [8],[21],[27]      
Investments, at fair value $ 547 [3],[6],[15],[28]     $ 560 [4],[8],[21],[27]      
Rate 8.70% [5],[6],[15],[28] 8.70% [5],[6],[15],[28] 8.70% [5],[6],[15],[28] 8.70% [7],[8],[21],[27] 8.70% [7],[8],[21],[27] 8.70% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Laurel Road Prime Student Loan Trust 2017-B, ABS | Financial Services              
Principal Amount $ 1,384 [6],[9],[15]     $ 1,384 [8],[10],[21]      
Amortized cost 1,947 [6],[15]     2,048 [8],[21]      
Investments, at fair value $ 1,955 [3],[6],[15]     $ 2,180 [4],[8],[21]      
Rate 7.20% [5],[6],[15] 7.20% [5],[6],[15] 7.20% [5],[6],[15] 7.20% [7],[8],[21] 7.20% [7],[8],[21] 7.20% [7],[8],[21]  
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 3,373 [6],[9]     $ 1,191 [8],[10]      
Amortized cost 3,358 [6]     1,176 [8]      
Investments, at fair value $ 3,370 [3],[6]     $ 1,202 [4],[8]      
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 2              
Basis spread on variable rate 4.80% [5],[6],[17] 4.80% [5],[6],[17] 4.80% [5],[6],[17] 4.80% [7],[8],[19] 4.80% [7],[8],[19] 4.80% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 12,199 [6],[9],[17]     $ 13,626 [8],[10],[19]      
Amortized cost 12,087 [6],[17]     13,501 [8],[19]      
Investments, at fair value $ 12,186 [3],[6],[17]     $ 13,762 [4],[8],[19]      
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,244 [9],[11]     $ 1,244 [10],[12]      
Amortized cost 1,235 [11]     1,233 [12]      
Investments, at fair value $ 1,243 [3],[11]     $ 1,244 [4],[12]      
Investment, Identifier [Axis]: Lazer Logistics Inc | Transportation 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 833 [9],[11]     $ 1,667 [10],[12]      
Amortized cost 833 [11]     1,667 [12]      
Investments, at fair value $ 832 [3],[11]     $ 1,683 [4],[12]      
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1              
Basis spread on variable rate 4.80% [5],[18] 4.80% [5],[18] 4.80% [5],[18] 4.80% [7],[20] 4.80% [7],[20] 4.80% [7],[20]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[20] 0.80% [7],[20] 0.80% [7],[20]  
Principal Amount $ 3,642 [9],[18]     $ 3,642 [10],[20]      
Amortized cost 3,627 [18]     3,625 [20]      
Investments, at fair value $ 3,679 [3],[18]     $ 3,668 [4],[20]      
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[20] 0.00% [7],[20] 0.00% [7],[20]  
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 1 | Maximum              
Rate, PIK 2.90% [5],[18] 2.90% [5],[18] 2.90% [5],[18] 2.90% [7],[20] 2.90% [7],[20] 2.90% [7],[20]  
Investment, Identifier [Axis]: Learning Experience Corp/The | Consumer Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 801 [9],[11]     $ 801 [10],[12]      
Amortized cost 801 [11]     801 [12]      
Investments, at fair value $ 801 [3],[11]     $ 801 [4],[12]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 553 [6],[9]     $ 653 [8],[10]      
Amortized cost 553 [6]     653 [8]      
Investments, at fair value $ 547 [3],[6]     $ 653 [4],[8]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 1 | Maximum              
Rate, PIK 2.50% [5],[6] 2.50% [5],[6] 2.50% [5],[6] 2.50% [7],[8] 2.50% [7],[8] 2.50% [7],[8]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2              
Basis spread on variable rate 5.50% [5],[17],[18] 5.50% [5],[17],[18] 5.50% [5],[17],[18] 5.50% [7],[8],[19],[20] 5.50% [7],[8],[19],[20] 5.50% [7],[8],[19],[20]  
Floor 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 17,648 [9],[17],[18]     $ 18,391 [8],[10],[19],[20]      
Amortized cost 17,470 [17],[18]     18,201 [8],[19],[20]      
Investments, at fair value $ 17,471 [3],[17],[18]     $ 18,437 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2 | Minimum              
Rate, PIK 2.80% [5],[17],[18] 2.80% [5],[17],[18] 2.80% [5],[17],[18] 2.80% [7],[8],[19],[20] 2.80% [7],[8],[19],[20] 2.80% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 2 | Maximum              
Rate, PIK 2.80% [5],[17],[18] 2.80% [5],[17],[18] 2.80% [5],[17],[18] 2.80% [7],[8],[19],[20] 2.80% [7],[8],[19],[20] 2.80% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 996 [6],[9]     $ 1,357 [10],[12]      
Amortized cost 996 [6]     1,357 [12]      
Investments, at fair value $ 986 [3],[6]     $ 1,357 [4],[12]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 3 | Maximum              
Rate, PIK 3.00% [5],[6] 3.00% [5],[6] 3.00% [5],[6] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,457 [9],[11]     $ 171 [10],[12]      
Amortized cost 1,457 [11]     171 [12]      
Investments, at fair value $ 1,443 [3],[11]     $ 171 [4],[12]      
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: Legends Hospitality LLC | Consumer Services 4 | Maximum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 1              
Basis spread on variable rate [5],[6],[15] 5.00% 5.00% 5.00%        
Floor [5],[6],[15] 1.00% 1.00% 1.00%        
Principal Amount [6],[9],[15] $ 3,032            
Amortized cost [6],[15] 3,032            
Investments, at fair value [3],[6],[15] $ 3,032            
Investment, Identifier [Axis]: Likewize Corp | Commercial & Professional Services 2              
Basis spread on variable rate [5],[11],[15] 5.00% 5.00% 5.00%        
Floor [5],[11],[15] 1.00% 1.00% 1.00%        
Principal Amount [9],[11],[15] $ 6,039            
Amortized cost [11],[15] 6,039            
Investments, at fair value [3],[11],[15] $ 6,039            
Investment, Identifier [Axis]: Lipari Foods LLC | Consumer Staples Distribution & Retail              
Basis spread on variable rate [7],[8],[19]       6.50% 6.50% 6.50%  
Floor [7],[8],[19]       1.00% 1.00% 1.00%  
Principal Amount [8],[10],[19]       $ 16,442      
Amortized cost [8],[19]       16,303      
Investments, at fair value [4],[8],[19]       $ 15,981      
Investment, Identifier [Axis]: Lipari Foods LLC | Consumer Staples Distribution & Retail 1              
Basis spread on variable rate [5],[6],[17] 5.50% 5.50% 5.50%        
Floor [5],[6],[17] 1.00% 1.00% 1.00%        
Principal Amount [6],[9],[17] $ 36,362            
Amortized cost [6],[17] 36,362            
Investments, at fair value [3],[6],[17] $ 36,362            
Investment, Identifier [Axis]: Lipari Foods LLC | Consumer Staples Distribution & Retail 2              
Basis spread on variable rate [5],[11] 5.50% 5.50% 5.50%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal Amount [9],[11] $ 10,201            
Amortized cost [11] 10,199            
Investments, at fair value [3],[11] $ 10,201            
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 10,271 [6],[9],[18]     $ 14,109 [8],[10],[20]      
Amortized cost 10,226 [6],[18]     14,045 [8],[20]      
Investments, at fair value $ 10,271 [3],[6],[18]     $ 14,250 [4],[8],[20]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 1 | Maximum              
Rate, PIK 2.40% [5],[6],[18] 2.40% [5],[6],[18] 2.40% [5],[6],[18] 2.40% [7],[8],[20] 2.40% [7],[8],[20] 2.40% [7],[8],[20]  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2              
Basis spread on variable rate 4.80% [5],[6],[29] 4.80% [5],[6],[29] 4.80% [5],[6],[29] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6],[29] 0.80% [5],[6],[29] 0.80% [5],[6],[29] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 3,674 [6],[9],[29]     $ 460 [8],[10]      
Amortized cost 3,670 [6],[29]     460 [8]      
Investments, at fair value $ 3,674 [3],[6],[29]     $ 460 [4],[8]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2 | Minimum              
Rate, PIK [5],[6],[29] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 2 | Maximum              
Rate, PIK [5],[6],[29] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3              
Basis spread on variable rate 4.80% [5],[11],[29] 4.80% [5],[11],[29] 4.80% [5],[11],[29] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[11],[29] 0.80% [5],[11],[29] 0.80% [5],[11],[29] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 2,568 [9],[11],[29]     $ 3,336 [8],[10]      
Amortized cost 2,567 [11],[29]     3,336 [8]      
Investments, at fair value $ 2,568 [3],[11],[29]     $ 3,369 [4],[8]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3 | Minimum              
Rate, PIK [7],[8]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 3 | Maximum              
Rate, PIK [7],[8]       2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4              
Basis spread on variable rate 4.80% [5],[11],[29] 4.80% [5],[11],[29] 4.80% [5],[11],[29] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11],[29] 0.80% [5],[11],[29] 0.80% [5],[11],[29] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,143 [9],[11],[29]     $ 2,026 [10],[12]      
Amortized cost 2,143 [11],[29]     2,026 [12]      
Investments, at fair value $ 2,143 [3],[11],[29]     $ 2,026 [4],[12]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4 | Minimum              
Rate, PIK [5],[11],[29] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 4 | Maximum              
Rate, PIK [5],[11],[29] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,720 [9],[11]     $ 2,881 [10],[12]      
Amortized cost 1,720 [11]     2,881 [12]      
Investments, at fair value $ 1,720 [3],[11]     $ 2,909 [4],[12]      
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: MAI Capital Management LLC | Financial Services 5 | Maximum              
Rate, PIK [7],[12]       2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [7],[8],[19] 5.50% [7],[8],[19] 5.50% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 24,237 [6],[9],[17]     $ 23,925 [8],[10],[19]      
Amortized cost 24,035 [6],[17]     23,695 [8],[19]      
Investments, at fair value $ 24,237 [3],[6],[17]     $ 24,164 [4],[8],[19]      
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [7],[8] 5.50% [7],[8] 5.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 285 [6],[9]     $ 342 [8],[10]      
Amortized cost 266 [6]     323 [8]      
Investments, at fair value $ 285 [3],[6]     $ 342 [4],[8]      
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 5.50% [5],[11] 5.50% [5],[11] 5.50% [5],[11] 5.50% [7] 5.50% [7] 5.50% [7]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7] 0.80% [7] 0.80% [7]  
Principal Amount $ 1,616 [9],[11]     $ 3,050 [10]      
Amortized cost 1,616 [11]     3,050      
Investments, at fair value 1,616 [3],[11]     $ 3,080 [4]      
Investment, Identifier [Axis]: MB2 Dental Solutions LLC | Health Care Equipment & Services 4              
Basis spread on variable rate [7],[12]       5.50% 5.50% 5.50%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 1,559      
Amortized cost [12]       1,559      
Investments, at fair value [4],[12]       1,559      
Investment, Identifier [Axis]: MEMIC Insurance, ABS | Insurance              
Principal Amount 8,966 [6],[9],[15]     8,966 [8],[10],[21]      
Amortized cost 8,966 [6],[15]     8,966 [8],[21]      
Investments, at fair value $ 8,967 [3],[6],[15]     $ 8,966 [4],[8],[21]      
Rate 9.00% [5],[6],[15] 9.00% [5],[6],[15] 9.00% [5],[6],[15] 9.00% [7],[8],[21] 9.00% [7],[8],[21] 9.00% [7],[8],[21]  
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 1              
Basis spread on variable rate 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 5.00% [7],[8],[19] 5.00% [7],[8],[19] 5.00% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 9,146 [6],[9],[17]     $ 12,532 [8],[10],[19]      
Amortized cost 9,030 [6],[17]     12,403 [8],[19]      
Investments, at fair value $ 9,146 [3],[6],[17]     $ 12,532 [4],[8],[19]      
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,421 [6],[9]     $ 861 [10],[12]      
Amortized cost 3,421 [6]     852 [12]      
Investments, at fair value $ 3,421 [3],[6]     $ 861 [4],[12]      
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 861            
Amortized cost [11] 853            
Investments, at fair value [3],[11] $ 861            
Investment, Identifier [Axis]: Magna Legal Services LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 4,872            
Amortized cost [11] 4,872            
Investments, at fair value [3],[11] $ 4,872            
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.80% [7],[19],[20] 4.80% [7],[19],[20] 4.80% [7],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[19],[20] 0.80% [7],[19],[20] 0.80% [7],[19],[20]  
Principal Amount $ 24,269 [6],[9],[17],[18]     $ 24,215 [10],[19],[20]      
Amortized cost 24,162 [6],[17],[18]     24,101 [19],[20]      
Investments, at fair value $ 23,730 [3],[6],[17],[18]     $ 24,270 [4],[19],[20]      
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [7],[19],[20] 0.00% [7],[19],[20] 0.00% [7],[19],[20]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 1 | Maximum              
Rate, PIK 2.90% [5],[6],[17],[18] 2.90% [5],[6],[17],[18] 2.90% [5],[6],[17],[18] 2.90% [7],[19],[20] 2.90% [7],[19],[20] 2.90% [7],[19],[20]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 10,018 [9],[11]     $ 10,072 [10],[12]      
Amortized cost 10,018 [11]     10,072 [12]      
Investments, at fair value $ 9,796 [3],[11]     $ 10,095 [4],[12]      
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 2 | Maximum              
Rate, PIK 2.90% [5],[11] 2.90% [5],[11] 2.90% [5],[11] 2.90% [7],[12] 2.90% [7],[12] 2.90% [7],[12]  
Investment, Identifier [Axis]: Med-Metrix | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,286 [9],[11]     $ 4,286 [10],[12]      
Amortized cost 4,286 [11]     4,286 [12]      
Investments, at fair value $ 4,191 [3],[11]     $ 4,286 [4],[12]      
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 1              
Basis spread on variable rate 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [7],[8],[19] 4.50% [7],[8],[19] 4.50% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 29,347 [6],[9],[17]     $ 17,743 [8],[10],[19]      
Amortized cost 29,263 [6],[17]     17,699 [8],[19]      
Investments, at fair value $ 29,168 [3],[6],[17]     $ 17,743 [4],[8],[19]      
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 11,399 [9],[11]     $ 16,755 [10],[12]      
Amortized cost 11,399 [11]     16,755 [12]      
Investments, at fair value $ 11,330 [3],[11]     $ 16,755 [4],[12]      
Investment, Identifier [Axis]: Mercer Advisors Inc | Financial Services 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 227            
Amortized cost [11] 226            
Investments, at fair value [3],[11] $ 226            
Investment, Identifier [Axis]: Milano Acquisition Corp | Health Care Equipment & Services              
Basis spread on variable rate 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [7],[8],[27] 4.00% [7],[8],[27] 4.00% [7],[8],[27]  
Floor 0.80% [5],[6],[28] 0.80% [5],[6],[28] 0.80% [5],[6],[28] 0.80% [7],[8],[27] 0.80% [7],[8],[27] 0.80% [7],[8],[27]  
Principal Amount $ 25,775 [6],[9],[28]     $ 25,912 [8],[10],[27]      
Amortized cost 25,170 [6],[28]     25,081 [8],[27]      
Investments, at fair value $ 25,431 [3],[6],[28]     $ 25,504 [4],[8],[27]      
Investment, Identifier [Axis]: Misys Ltd | Software & Services              
Basis spread on variable rate 4.00% [5],[6],[15],[28] 4.00% [5],[6],[15],[28] 4.00% [5],[6],[15],[28] 4.00% [7],[8],[21],[27] 4.00% [7],[8],[21],[27] 4.00% [7],[8],[21],[27]  
Floor 0.00% [5],[6],[15],[28] 0.00% [5],[6],[15],[28] 0.00% [5],[6],[15],[28] 0.00% [7],[8],[21],[27] 0.00% [7],[8],[21],[27] 0.00% [7],[8],[21],[27]  
Principal Amount $ 14,014 [6],[9],[15],[28]     $ 27,489 [8],[10],[21],[27]      
Amortized cost 13,886 [6],[15],[28]     27,225 [8],[21],[27]      
Investments, at fair value $ 12,956 [3],[6],[15],[28]     $ 26,962 [4],[8],[21],[27]      
Investment, Identifier [Axis]: Model N Inc | Software & Services 1              
Basis spread on variable rate 4.80% [5],[6],[17] 4.80% [5],[6],[17] 4.80% [5],[6],[17] 4.80% [7],[19] 4.80% [7],[19] 4.80% [7],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 14,155 [6],[9],[17]     $ 12,891 [10],[19]      
Amortized cost 14,114 [6],[17]     12,847 [19]      
Investments, at fair value $ 14,040 [3],[6],[17]     $ 13,020 [4],[19]      
Investment, Identifier [Axis]: Model N Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 1 | Maximum              
Rate, PIK 3.00% [5],[6],[17] 3.00% [5],[6],[17] 3.00% [5],[6],[17] 3.00% [7],[19] 3.00% [7],[19] 3.00% [7],[19]  
Investment, Identifier [Axis]: Model N Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,421 [9],[11]     $ 2,664 [10],[12]      
Amortized cost 1,421 [11]     2,664 [12]      
Investments, at fair value 1,409 [3],[11]     $ 2,691 [4],[12]      
Investment, Identifier [Axis]: Model N Inc | Software & Services 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Model N Inc | Software & Services 2 | Maximum              
Rate, PIK [7],[12]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: Model N Inc | Software & Services 3              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 1,421      
Amortized cost [12]       1,421      
Investments, at fair value [4],[12]       1,421      
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 1              
Principal Amount 3,155 [6],[9],[15],[28]     3,155 [8],[10],[21],[27]      
Amortized cost 3,111 [6],[15],[28]     3,111 [8],[21],[27]      
Investments, at fair value $ 3,146 [3],[6],[15],[28]     $ 3,121 [4],[8],[21],[27]      
Rate 6.40% [5],[6],[15],[28] 6.40% [5],[6],[15],[28] 6.40% [5],[6],[15],[28] 6.40% [7],[8],[21],[27] 6.40% [7],[8],[21],[27] 6.40% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 2              
Principal Amount $ 5,450 [6],[9],[15],[28]     $ 5,450 [8],[10],[21],[27]      
Amortized cost 5,187 [6],[15],[28]     5,187 [8],[21],[27]      
Investments, at fair value $ 5,305 [3],[6],[15],[28]     $ 5,235 [4],[8],[21],[27]      
Rate 7.20% [5],[6],[15],[28] 7.20% [5],[6],[15],[28] 7.20% [5],[6],[15],[28] 7.10% [7],[8],[21],[27] 7.10% [7],[8],[21],[27] 7.10% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 3              
Principal Amount $ 107,192 [6],[9],[15],[28]     $ 112,989 [8],[10],[21],[27]      
Amortized cost 5,678 [6],[15],[28]     6,486 [8],[21],[27]      
Investments, at fair value $ 6,221 [3],[6],[15],[28]     $ 6,671 [4],[8],[21],[27]      
Rate 1.90% [5],[6],[15],[28] 1.90% [5],[6],[15],[28] 1.90% [5],[6],[15],[28] 1.90% [7],[8],[21],[27] 1.90% [7],[8],[21],[27] 1.90% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3, ABS | Real Estate Management & Development 4              
Principal Amount $ 107,192 [6],[9],[15],[28]     $ 112,989 [8],[10],[21],[27]      
Amortized cost 555 [6],[15],[28]     695 [8],[21],[27]      
Investments, at fair value $ 566 [3],[6],[15],[28]     $ 715 [4],[8],[21],[27]      
Rate 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 1              
Principal Amount $ 2,135 [6],[9],[15],[28]     $ 2,135 [8],[10],[21],[27]      
Amortized cost 1,871 [6],[15],[28]     1,938 [8],[21],[27]      
Investments, at fair value $ 2,104 [3],[6],[15],[28]     $ 2,115 [4],[8],[21],[27]      
Rate 7.30% [5],[6],[15],[28] 7.30% [5],[6],[15],[28] 7.30% [5],[6],[15],[28] 7.30% [7],[8],[21],[27] 7.30% [7],[8],[21],[27] 7.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 2              
Principal Amount $ 66,041 [6],[9],[15],[28]     $ 76,583 [8],[10],[21],[27]      
Amortized cost 362 [6],[15],[28]     479 [8],[21],[27]      
Investments, at fair value $ 290 [3],[6],[15],[28]     $ 453 [4],[8],[21],[27]      
Rate 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 3              
Principal Amount $ 1,920 [6],[9],[15],[28]     $ 1,920 [8],[10],[21],[27]      
Amortized cost 1,733 [6],[15],[28]     1,794 [8],[21],[27]      
Investments, at fair value $ 1,928 [3],[6],[15],[28]     $ 1,953 [4],[8],[21],[27]      
Rate 7.30% [5],[6],[15],[28] 7.30% [5],[6],[15],[28] 7.30% [5],[6],[15],[28] 7.30% [7],[8],[21],[27] 7.30% [7],[8],[21],[27] 7.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 4              
Principal Amount $ 66,041 [6],[9],[15],[28]     $ 76,583 [8],[10],[21],[27]      
Amortized cost 2,146 [6],[15],[28]     2,404 [8],[21],[27]      
Investments, at fair value $ 2,727 [3],[6],[15],[28]     $ 2,099 [4],[8],[21],[27]      
Rate 1.10% [5],[6],[15],[28] 1.10% [5],[6],[15],[28] 1.10% [5],[6],[15],[28] 1.20% [7],[8],[21],[27] 1.20% [7],[8],[21],[27] 1.20% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-HX1, ABS | Real Estate Management & Development 5              
Principal Amount $ 1,410 [6],[9],[15],[28]     $ 1,410 [8],[10],[21],[27]      
Amortized cost 1,139 [6],[15],[28]     1,182 [8],[21],[27]      
Investments, at fair value $ 1,371 [3],[6],[15],[28]     $ 1,346 [4],[8],[21],[27]      
Rate 7.30% [5],[6],[15],[28] 7.30% [5],[6],[15],[28] 7.30% [5],[6],[15],[28] 7.30% [7],[8],[21],[27] 7.30% [7],[8],[21],[27] 7.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 1              
Principal Amount $ 2,468 [6],[9],[15],[28]     $ 2,468 [8],[10],[21],[27]      
Amortized cost 2,434 [6],[15],[28]     2,434 [8],[21],[27]      
Investments, at fair value $ 2,463 [3],[6],[15],[28]     $ 2,455 [4],[8],[21],[27]      
Rate 6.60% [5],[6],[15],[28] 6.60% [5],[6],[15],[28] 6.60% [5],[6],[15],[28] 6.60% [7],[8],[21],[27] 6.60% [7],[8],[21],[27] 6.60% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 2              
Principal Amount $ 4,481 [6],[9],[15],[28]     $ 4,481 [8],[10],[21],[27]      
Amortized cost 4,274 [6],[15],[28]     4,274 [8],[21],[27]      
Investments, at fair value $ 4,394 [3],[6],[15],[28]     $ 4,324 [4],[8],[21],[27]      
Rate 7.20% [5],[6],[15],[28] 7.20% [5],[6],[15],[28] 7.20% [5],[6],[15],[28] 7.20% [7],[8],[21],[27] 7.20% [7],[8],[21],[27] 7.20% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 3              
Principal Amount $ 104,209 [6],[9],[15],[28]     $ 122,785 [8],[10],[21],[27]      
Amortized cost 4,421 [6],[15],[28]     5,203 [8],[21],[27]      
Investments, at fair value $ 5,065 [3],[6],[15],[28]     $ 5,174 [4],[8],[21],[27]      
Rate 1.80% [5],[6],[15],[28] 1.80% [5],[6],[15],[28] 1.80% [5],[6],[15],[28] 1.80% [7],[8],[21],[27] 1.80% [7],[8],[21],[27] 1.80% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6, ABS | Real Estate Management & Development 4              
Principal Amount $ 104,209 [6],[9],[15],[28]     $ 122,785 [8],[10],[21],[27]      
Amortized cost 561 [6],[15],[28]     731 [8],[21],[27]      
Investments, at fair value $ 485 [3],[6],[15],[28]     $ 756 [4],[8],[21],[27]      
Rate 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 1              
Principal Amount $ 2,149 [6],[9],[15],[28]     $ 2,149 [8],[10],[21],[27]      
Amortized cost 2,140 [6],[15],[28]     2,140 [8],[21],[27]      
Investments, at fair value $ 2,141 [3],[6],[15],[28]     $ 2,146 [4],[8],[21],[27]      
Rate 6.60% [5],[6],[15],[28] 6.60% [5],[6],[15],[28] 6.60% [5],[6],[15],[28] 6.60% [7],[8],[21],[27] 6.60% [7],[8],[21],[27] 6.60% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 2              
Principal Amount $ 3,425 [6],[9],[15],[28]     $ 3,425 [8],[10],[21],[27]      
Amortized cost 3,187 [6],[15],[28]     3,187 [8],[21],[27]      
Investments, at fair value $ 3,281 [3],[6],[15],[28]     $ 3,200 [4],[8],[21],[27]      
Rate 7.00% [5],[6],[15],[28] 7.00% [5],[6],[15],[28] 7.00% [5],[6],[15],[28] 7.00% [7],[8],[21],[27] 7.00% [7],[8],[21],[27] 7.00% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 3              
Principal Amount $ 117,516 [6],[9],[15],[28]     $ 131,879 [8],[10],[21],[27]      
Amortized cost 5,320 [6],[15],[28]     6,168 [8],[21],[27]      
Investments, at fair value $ 5,247 [3],[6],[15],[28]     $ 6,203 [4],[8],[21],[27]      
Rate 1.80% [5],[6],[15],[28] 1.80% [5],[6],[15],[28] 1.80% [5],[6],[15],[28] 1.80% [7],[8],[21],[27] 1.80% [7],[8],[21],[27] 1.80% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9, ABS | Financial Services 4              
Principal Amount $ 117,516 [6],[9],[15],[28]     $ 131,879 [8],[10],[21],[27]      
Amortized cost 630 [6],[15],[28]     788 [8],[21],[27]      
Investments, at fair value $ 652 [3],[6],[15],[28]     $ 803 [4],[8],[21],[27]      
Rate 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [5],[6],[15],[28] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27] 0.30% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 1              
Principal Amount [6],[9],[15],[28] $ 2,910            
Amortized cost [6],[15],[28] 2,910            
Investments, at fair value [3],[6],[15],[28] $ 2,888            
Rate [5],[6],[15],[28] 6.50% 6.50% 6.50%        
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 2              
Principal Amount [6],[9],[15],[28] $ 1,735            
Amortized cost [6],[15],[28] 1,557            
Investments, at fair value [3],[6],[15],[28] $ 1,586            
Rate [5],[6],[15],[28] 6.80% 6.80% 6.80%        
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 3              
Principal Amount [6],[9],[15],[28] $ 109,643            
Amortized cost [6],[15],[28] 623            
Investments, at fair value [3],[6],[15],[28] $ 667            
Rate [5],[6],[15],[28] 0.30% 0.30% 0.30%        
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 4              
Principal Amount [6],[9],[15],[28] $ 109,643            
Amortized cost [6],[15],[28] 5,703            
Investments, at fair value [3],[6],[15],[28] $ 6,272            
Rate [5],[6],[15],[28] 1.90% 1.90% 1.90%        
Investment, Identifier [Axis]: Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1, ABS | Real Estate Management & Development 5              
Principal Amount [6],[9],[15],[28] $ 3,303            
Amortized cost [6],[15],[28] 3,227            
Investments, at fair value [3],[6],[15],[28] $ 3,220            
Rate [5],[6],[15],[28] 6.80% 6.80% 6.80%        
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 15,054 [6],[9]     $ 15,054 [8],[10]      
Amortized cost 14,985 [6]     14,981 [8]      
Investments, at fair value $ 14,637 [3],[6]     $ 15,010 [4],[8]      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1 | Minimum              
Rate, PIK [7],[8]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 1 | Maximum              
Rate, PIK [7],[8]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 326 [9],[11]     $ 326 [10],[12]      
Amortized cost 326 [11]     326 [12]      
Investments, at fair value $ 317 [3],[11]     $ 325 [4],[12]      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 6,900 [9],[11]     $ 6,900 [10],[12]      
Amortized cost 6,883 [11]     6,883 [12]      
Investments, at fair value $ 6,709 [3],[11]     $ 6,879 [4],[12]      
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NAVEX Global Inc | Software & Services 3 | Maximum              
Rate, PIK [7],[12]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 1              
Basis spread on variable rate [5],[17],[18] 4.50% 4.50% 4.50%        
Floor [5],[17],[18] 0.80% 0.80% 0.80%        
Principal Amount [9],[17],[18] $ 15,504            
Amortized cost [17],[18] 15,468            
Investments, at fair value [3],[17],[18] $ 15,504            
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 2              
Basis spread on variable rate [5],[6] 4.50% 4.50% 4.50%        
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 1,218            
Amortized cost [6] 1,218            
Investments, at fair value [3],[6] $ 1,218            
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 3              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 3,322            
Amortized cost [11] 3,322            
Investments, at fair value [3],[11] $ 3,322            
Investment, Identifier [Axis]: NEFCO Corp | Capital Goods 4              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 997            
Amortized cost [11] 997            
Investments, at fair value [3],[11] $ 997            
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.50% [7] 4.50% [7] 4.50% [7]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7] 0.50% [7] 0.50% [7]  
Principal Amount $ 274 [6],[9]     $ 15,057 [10]      
Amortized cost 274 [6]     15,003      
Investments, at fair value $ 267 [3],[6]     $ 14,995 [4]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1 | Minimum              
Rate, PIK [7]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 1 | Maximum              
Rate, PIK [7]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2              
Basis spread on variable rate 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 16,115 [6],[9],[18]     $ 821 [10],[12]      
Amortized cost 16,065 [6],[18]     821 [12]      
Investments, at fair value $ 15,699 [3],[6],[18]     $ 818 [4],[12]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2 | Minimum              
Rate, PIK [5],[6],[18] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 2 | Maximum              
Rate, PIK [5],[6],[18] 2.10% 2.10% 2.10%        
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 821 [9],[11]     $ 1,825 [10],[12]      
Amortized cost 821 [11]     1,825 [12]      
Investments, at fair value $ 800 [3],[11]     $ 1,818 [4],[12]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 1,551 [9],[11]     $ 3,650 [10],[12]      
Amortized cost 1,551 [11]     3,650 [12]      
Investments, at fair value $ 1,511 [3],[11]     $ 3,635 [4],[12]      
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 4 | Maximum              
Rate, PIK [7],[12]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal Amount [9],[11] $ 2,592            
Amortized cost [11] 2,592            
Investments, at fair value [3],[11] $ 2,525            
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: NeoGov Newt Holdco Inc | Software & Services 5 | Maximum              
Rate, PIK [5],[11] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1              
Basis spread on variable rate 5.20% [5],[6],[17],[18] 5.20% [5],[6],[17],[18] 5.20% [5],[6],[17],[18] 5.20% [7],[8],[19],[20] 5.20% [7],[8],[19],[20] 5.20% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 41,932 [6],[9],[17],[18]     $ 36,773 [8],[10],[19],[20]      
Amortized cost 41,796 [6],[17],[18]     36,640 [8],[19],[20]      
Investments, at fair value $ 41,343 [3],[6],[17],[18]     $ 36,773 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1 | Minimum              
Rate, PIK 2.70% [5],[6],[17],[18] 2.70% [5],[6],[17],[18] 2.70% [5],[6],[17],[18] 2.70% [7],[8],[19],[20] 2.70% [7],[8],[19],[20] 2.70% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 1 | Maximum              
Rate, PIK 2.70% [5],[6],[17],[18] 2.70% [5],[6],[17],[18] 2.70% [5],[6],[17],[18] 2.70% [7],[8],[19],[20] 2.70% [7],[8],[19],[20] 2.70% [7],[8],[19],[20]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,258 [9],[11]     $ 4,258 [10],[12]      
Amortized cost 4,236 [11]     4,236 [12]      
Investments, at fair value $ 4,198 [3],[11]     $ 4,258 [4],[12]      
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2 | Minimum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 2 | Maximum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Netsmart Technologies Inc | Health Care Equipment & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,343 [9],[11]     $ 4,343 [10],[12]      
Amortized cost 4,343 [11]     4,343 [12]      
Investments, at fair value $ 4,282 [3],[11]     $ 4,343 [4],[12]      
Investment, Identifier [Axis]: Newday Group Jersey Ltd, ABF Equity | Financial Services              
Number of shares (in shares) | shares 4,172,556 [6],[13],[15] 4,172,556 [6],[13],[15] 4,172,556 [6],[13],[15] 27,817,038 [8],[10],[21],[25] 27,817,038 [8],[10],[21],[25] 27,817,038 [8],[10],[21],[25]  
Amortized cost $ 5,570 [6],[13],[15]     $ 37,132 [8],[21],[25]      
Investments, at fair value $ 8,474 [3],[6],[13],[15]     $ 37,392 [4],[8],[21],[25]      
Investment, Identifier [Axis]: Newday Group Jersey Ltd, Bond | Financial Services              
Rate, PIK [5],[6],[15] 12.80% 12.80% 12.80%        
Principal Amount | £ [6],[9],[15]   £ 24,700          
Amortized cost [6],[15] $ 32,973            
Investments, at fair value [3],[6],[15] $ 32,746            
Investment, Identifier [Axis]: Norway_France, ABF Equity | Financial Services              
Number of shares (in shares) | shares 873,935 [6],[15] 873,935 [6],[15] 873,935 [6],[15] 1,415,456 [8],[10],[21] 1,415,456 [8],[10],[21] 1,415,456 [8],[10],[21]  
Amortized cost $ 972 [6],[15]     $ 1,575 [8],[21]      
Investments, at fair value $ 1,077 [3],[6],[15]     $ 1,712 [4],[8],[21]      
Investment, Identifier [Axis]: Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services 1              
Basis spread on variable rate 7.00% [5],[6],[15] 7.00% [5],[6],[15] 7.00% [5],[6],[15] 7.00% [7],[8],[21] 7.00% [7],[8],[21] 7.00% [7],[8],[21]  
Floor 1.50% [5],[6],[15] 1.50% [5],[6],[15] 1.50% [5],[6],[15] 1.50% [7],[8],[21] 1.50% [7],[8],[21] 1.50% [7],[8],[21]  
Principal Amount | £   £ 20,505 [6],[9],[15]     £ 7,955 [8],[10],[21]    
Amortized cost $ 27,324 [6],[15]     $ 9,988 [8],[21]      
Investments, at fair value $ 27,324 [3],[6],[15]     $ 10,773 [4],[8],[21]      
Investment, Identifier [Axis]: Nottingdale Receivables Limited (FKA TalkTalk Telecom Group Ltd), Revolver | Telecommunication Services 2              
Basis spread on variable rate 7.00% [5],[11],[15] 7.00% [5],[11],[15] 7.00% [5],[11],[15] 7.00% [7],[12],[21] 7.00% [7],[12],[21] 7.00% [7],[12],[21]  
Floor 1.50% [5],[11],[15] 1.50% [5],[11],[15] 1.50% [5],[11],[15] 1.50% [7],[12],[21] 1.50% [7],[12],[21] 1.50% [7],[12],[21]  
Principal Amount | £   £ 4,412 [9],[11],[15]     £ 2,888 [10],[12],[21]    
Amortized cost $ 5,622 [11],[15]     $ 3,656 [12],[21]      
Investments, at fair value $ 5,652 [3],[11],[15]     $ 3,684 [4],[12],[21]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [7],[8],[19],[20] 4.50% [7],[8],[19],[20] 4.50% [7],[8],[19],[20]  
Floor 0.50% [5],[6],[17],[18] 0.50% [5],[6],[17],[18] 0.50% [5],[6],[17],[18] 0.50% [7],[8],[19],[20] 0.50% [7],[8],[19],[20] 0.50% [7],[8],[19],[20]  
Principal Amount $ 23,608 [6],[9],[17],[18]     $ 23,608 [8],[10],[19],[20]      
Amortized cost 23,516 [6],[17],[18]     23,512 [8],[19],[20]      
Investments, at fair value $ 23,079 [3],[6],[17],[18]     $ 23,844 [4],[8],[19],[20]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [5],[6],[17],[18] 0.00% [7],[8],[19],[20] 0.00% [7],[8],[19],[20] 0.00% [7],[8],[19],[20]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 1 | Maximum              
Rate, PIK 2.50% [5],[6],[17],[18] 2.50% [5],[6],[17],[18] 2.50% [5],[6],[17],[18] 2.50% [7],[8],[19],[20] 2.50% [7],[8],[19],[20] 2.50% [7],[8],[19],[20]  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 5,183 [9],[11]     $ 1,003 [10],[12]      
Amortized cost 5,183 [11]     1,003 [12]      
Investments, at fair value $ 5,067 [3],[11]     $ 1,003 [4],[12]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 2 | Maximum              
Rate, PIK [5],[11] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,604 [9],[11]     $ 3,807 [10],[12]      
Amortized cost 2,600 [11]     3,807 [12]      
Investments, at fair value 2,546 [3],[11]     $ 3,797 [4],[12]      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 3 | Maximum              
Rate, PIK [7],[12]       2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 4              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.50% 0.50% 0.50%  
Principal Amount [10],[12]       $ 1,602      
Amortized cost [12]       1,597      
Investments, at fair value [4],[12]       $ 1,602      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.50% 0.50% 0.50%  
Principal Amount [10],[12]       $ 1,376      
Amortized cost [12]       1,376      
Investments, at fair value [4],[12]       $ 1,390      
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: OEConnection LLC | Software & Services 5 | Maximum              
Rate, PIK [7],[12]       2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABF Equity | Automobiles & Components              
Number of shares (in shares) | shares [8],[10],[21],[25]       32,605 32,605 32,605  
Amortized cost [8],[21],[25]       $ 5,761      
Investments, at fair value [4],[8],[21],[25]       5,748      
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components              
Principal Amount [8],[10],[21],[27]       2,574      
Amortized cost [8],[21],[27]       2,573      
Investments, at fair value [4],[8],[21],[27]       $ 2,619      
Rate [7],[8],[21],[27]       7.00% 7.00% 7.00%  
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 1              
Principal Amount [6],[9],[15] 33            
Amortized cost [6],[15] 5,761            
Investments, at fair value [3],[6],[15] $ 6,262            
Rate [5],[6],[15] 11.80% 11.80% 11.80%        
Investment, Identifier [Axis]: Octane Receivables Trust 2025-1, ABS | Automobiles & Components 2              
Principal Amount [6],[9],[15],[28] $ 2,574            
Amortized cost [6],[15],[28] 2,573            
Investments, at fair value [3],[6],[15],[28] $ 2,610            
Rate [5],[6],[15],[28] 7.00% 7.00% 7.00%        
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development              
Principal Amount [6],[9],[15] $ 8,259            
Amortized cost [6],[15] 8,259            
Investments, at fair value [3],[6],[15] $ 8,365            
Rate [5],[6],[15] 12.50% 12.50% 12.50%        
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 1              
Principal Amount [8],[10],[21]       $ 8,259      
Amortized cost [8],[21]       8,259      
Investments, at fair value [4],[8],[21]       $ 8,362      
Rate [7],[8],[21]       12.50% 12.50% 12.50%  
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine | Real Estate Management & Development 2              
Principal Amount [10],[12],[21]       $ 4,130      
Amortized cost [12],[21]       4,130      
Investments, at fair value [4],[12],[21]       $ 4,181      
Rate [7],[12],[21]       12.50% 12.50% 12.50%  
Investment, Identifier [Axis]: Orange Maple 2025-2 DAC, ABF Equity | Banks              
Number of shares (in shares) | shares 34,529,000 [6],[15] 34,529,000 [6],[15] 34,529,000 [6],[15] 34,529,000 [8],[10],[21],[25] 34,529,000 [8],[10],[21],[25] 34,529,000 [8],[10],[21],[25]  
Amortized cost $ 39,979 [6],[15]     $ 39,979 [8],[21],[25]      
Investments, at fair value $ 39,508 [3],[6],[15]     $ 40,502 [4],[8],[21],[25]      
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1              
Basis spread on variable rate 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [5],[6],[17] 4.50% [7],[19] 4.50% [7],[19] 4.50% [7],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 9,820 [6],[9],[17]     $ 8,386 [10],[19]      
Amortized cost 9,761 [6],[17]     8,324 [19]      
Investments, at fair value $ 9,781 [3],[6],[17]     $ 8,323 [4],[19]      
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [5],[6],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 1 | Maximum              
Rate, PIK 2.80% [5],[6],[17] 2.80% [5],[6],[17] 2.80% [5],[6],[17] 2.80% [7],[19] 2.80% [7],[19] 2.80% [7],[19]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.70% [7],[12] 0.70% [7],[12] 0.70% [7],[12]  
Principal Amount $ 1,324 [9],[11]     $ 2,758 [10],[12]      
Amortized cost 1,324 [11]     2,758 [12]      
Investments, at fair value $ 1,319 [3],[11]     $ 2,738 [4],[12]      
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Orion Services Group | Capital Goods 2 | Maximum              
Rate, PIK 2.80% [5],[11] 2.80% [5],[11] 2.80% [5],[11] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 1              
Basis spread on variable rate 5.00% [5],[6],[15],[18] 5.00% [5],[6],[15],[18] 5.00% [5],[6],[15],[18] 5.00% [7],[8],[21] 5.00% [7],[8],[21] 5.00% [7],[8],[21]  
Floor 0.80% [5],[6],[15],[18] 0.80% [5],[6],[15],[18] 0.80% [5],[6],[15],[18] 0.80% [7],[8],[21] 0.80% [7],[8],[21] 0.80% [7],[8],[21]  
Principal Amount $ 13,523 [6],[9],[15],[18]     $ 16,023 [8],[10],[21]      
Amortized cost 13,474 [6],[15],[18]     15,968 [8],[21]      
Investments, at fair value $ 13,286 [3],[6],[15],[18]     $ 16,059 [4],[8],[21]      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 2              
Basis spread on variable rate 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [7],[8],[21] 5.00% [7],[8],[21] 5.00% [7],[8],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[8],[21] 0.80% [7],[8],[21] 0.80% [7],[8],[21]  
Principal Amount $ 19,148 [9],[11],[15]     $ 85 [8],[10],[21]      
Amortized cost 19,090 [11],[15]     85 [8],[21]      
Investments, at fair value $ 18,813 [3],[11],[15]     $ 85 [4],[8],[21]      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 3              
Basis spread on variable rate 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [7],[12],[21] 5.00% [7],[12],[21] 5.00% [7],[12],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 5,518 [9],[11],[15]     $ 19,789 [10],[12],[21]      
Amortized cost 5,518 [11],[15]     19,727 [12],[21]      
Investments, at fair value $ 5,422 [3],[11],[15]     $ 19,833 [4],[12],[21]      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 4              
Basis spread on variable rate [7],[12],[21]       5.00% 5.00% 5.00%  
Floor [7],[12],[21]       0.80% 0.80% 0.80%  
Principal Amount [10],[12],[21]       $ 252      
Amortized cost [12],[21]       252      
Investments, at fair value [4],[12],[21]       $ 252      
Investment, Identifier [Axis]: PCI Pharma Services | Health Care Equipment & Services 5              
Basis spread on variable rate [7],[12],[21]       5.00% 5.00% 5.00%  
Floor [7],[12],[21]       0.80% 0.80% 0.80%  
Principal Amount [10],[12],[21]       $ 5,817      
Amortized cost [12],[21]       5,817      
Investments, at fair value [4],[12],[21]       $ 5,817      
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8],[12] 4.80% [7],[8],[12] 4.80% [7],[8],[12]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Principal Amount $ 7,430 [6],[9]     $ 7,430 [8],[10]      
Amortized cost 7,421 [6]     7,421 [8]      
Investments, at fair value $ 7,192 [3],[6]     $ 7,421 [4],[8]      
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 1 | Maximum              
Rate, PIK 2.90% [5],[6] 2.90% [5],[6] 2.90% [5],[6] 2.90% [7],[8] 2.90% [7],[8] 2.90% [7],[8]  
Investment, Identifier [Axis]: PROS Holdings Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Principal Amount $ 861 [9],[11]     $ 861 [10],[12]      
Amortized cost 861 [11]     861 [12]      
Investments, at fair value $ 834 [3],[11]     $ 861 [4],[12]      
Investment, Identifier [Axis]: PSC Group | Transportation 1              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 196 [6],[9]     $ 174 [8],[10]      
Amortized cost 196 [6]     174 [8]      
Investments, at fair value $ 196 [3],[6]     $ 174 [4],[8]      
Investment, Identifier [Axis]: PSC Group | Transportation 2              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 3,153 [6],[9]     $ 2,911 [8],[10]      
Amortized cost 3,138 [6]     2,894 [8]      
Investments, at fair value $ 3,153 [3],[6]     $ 2,941 [4],[8]      
Investment, Identifier [Axis]: PSC Group | Transportation 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 212 [9],[11]     $ 234 [10],[12]      
Amortized cost 212 [11]     234 [12]      
Investments, at fair value $ 212 [3],[11]     $ 234 [4],[12]      
Investment, Identifier [Axis]: PSC Group | Transportation 4              
Basis spread on variable rate [7],[12]       5.30% 5.30% 5.30%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 258      
Amortized cost [12]       258      
Investments, at fair value [4],[12]       $ 260      
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx) | Health Care Equipment & Services              
Basis spread on variable rate 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [5],[6],[17] 5.50% [7],[8],[19] 5.50% [7],[8],[19] 5.50% [7],[8],[19]  
Floor 1.00% [5],[6],[17] 1.00% [5],[6],[17] 1.00% [5],[6],[17] 1.00% [7],[8],[19] 1.00% [7],[8],[19] 1.00% [7],[8],[19]  
Principal Amount $ 27,819 [6],[9],[17]     $ 27,960 [8],[10],[19]      
Amortized cost 27,819 [6],[17]     27,960 [8],[19]      
Investments, at fair value $ 27,819 [3],[6],[17]     $ 27,960 [4],[8],[19]      
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 1              
Basis spread on variable rate [5],[17] 5.30% 5.30% 5.30%        
Floor [5],[17] 1.00% 1.00% 1.00%        
Principal Amount [9],[17] $ 5,358            
Amortized cost [17] 5,358            
Investments, at fair value [3],[17] $ 5,358            
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 2              
Basis spread on variable rate [5],[6] 5.30% 5.30% 5.30%        
Floor [5],[6] 1.00% 1.00% 1.00%        
Principal Amount [6],[9] $ 342            
Amortized cost [6] 342            
Investments, at fair value [3],[6] $ 342            
Investment, Identifier [Axis]: Pavement Preservation Group Inc | Capital Goods 3              
Basis spread on variable rate [5],[11] 5.30% 5.30% 5.30%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal Amount [9],[11] $ 535            
Amortized cost [11] 535            
Investments, at fair value [3],[11] $ 535            
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services              
Number of shares (in shares) | shares [8],[10],[21],[25]       13,066,637 13,066,637 13,066,637  
Amortized cost [8],[21],[25]       $ 15,180      
Investments, at fair value [4],[8],[21],[25]       $ 15,174      
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 1              
Number of shares (in shares) | shares [6],[15] 13,913,415 13,913,415 13,913,415        
Amortized cost [6],[15] $ 16,175            
Investments, at fair value [3],[6],[15] $ 16,479            
Investment, Identifier [Axis]: PayPal Danube 2, ABF Equity | Financial Services 2              
Number of shares (in shares) | shares [6],[13],[15] 1,191,743 1,191,743 1,191,743        
Amortized cost [6],[13],[15] $ 1,575            
Investments, at fair value [3],[6],[13],[15] $ 1,639            
Investment, Identifier [Axis]: PayPal Europe Sarl et Cie SCA, ABF Equity | Financial Services              
Number of shares (in shares) | shares 789,601 [6],[15] 789,601 [6],[15] 789,601 [6],[15] 2,714,616 [8],[10],[21] 2,714,616 [8],[10],[21] 2,714,616 [8],[10],[21]  
Amortized cost $ 883 [6],[15]     $ 2,980 [8],[21]      
Investments, at fair value $ 695 [3],[6],[15]     $ 3,187 [4],[8],[21]      
Investment, Identifier [Axis]: Personify Health Inc | Software & Services              
Basis spread on variable rate 5.80% [5],[17] 5.80% [5],[17] 5.80% [5],[17] 5.80% [7],[19] 5.80% [7],[19] 5.80% [7],[19]  
Floor 0.80% [5],[17] 0.80% [5],[17] 0.80% [5],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 13,343 [9],[17]     $ 13,379 [10],[19]      
Amortized cost 13,304 [17]     13,335 [19]      
Investments, at fair value 12,080 [3],[17]     12,685 [4],[19]      
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 1              
Principal Amount 4,241 [6],[9],[15]     4,703 [8],[10],[21]      
Amortized cost 4,241 [6],[15]     4,703 [8],[21]      
Investments, at fair value $ 4,247 [3],[6],[15]     $ 4,730 [4],[8],[21]      
Rate 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [7],[8],[21] 6.50% [7],[8],[21] 6.50% [7],[8],[21]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 2              
Principal Amount $ 4,241 [6],[9],[15]     $ 4,703 [8],[10],[21]      
Amortized cost 4,241 [6],[15]     4,703 [8],[21]      
Investments, at fair value $ 4,242 [3],[6],[15]     $ 4,730 [4],[8],[21]      
Rate 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [5],[6],[15] 6.50% [7],[8],[21] 6.50% [7],[8],[21] 6.50% [7],[8],[21]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 3              
Principal Amount $ 2,831 [9],[11],[15]     $ 2,831 [10],[12],[21]      
Amortized cost 2,831 [11],[15]     2,831 [12],[21]      
Investments, at fair value $ 2,835 [3],[11],[15]     $ 2,847 [4],[12],[21]      
Rate 6.50% [5],[11],[15] 6.50% [5],[11],[15] 6.50% [5],[11],[15] 6.50% [7],[12],[21] 6.50% [7],[12],[21] 6.50% [7],[12],[21]  
Investment, Identifier [Axis]: Philippine Airlines 777, Term Loan | Transportation 4              
Principal Amount $ 2,831 [9],[11],[15]     $ 2,831 [10],[12],[21]      
Amortized cost 2,831 [11],[15]     2,831 [12],[21]      
Investments, at fair value $ 2,832 [3],[11],[15]     $ 2,848 [4],[12],[21]      
Rate 6.50% [5],[11],[15] 6.50% [5],[11],[15] 6.50% [5],[11],[15] 6.50% [7],[12],[21] 6.50% [7],[12],[21] 6.50% [7],[12],[21]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1              
Basis spread on variable rate 4.30% [5],[17],[18] 4.30% [5],[17],[18] 4.30% [5],[17],[18] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [7],[19],[20] 0.80% [7],[19],[20] 0.80% [7],[19],[20]  
Principal Amount $ 20,932 [9],[17],[18]     $ 20,932 [10],[19],[20]      
Amortized cost 20,883 [17],[18]     20,879 [19],[20]      
Investments, at fair value $ 20,644 [3],[17],[18]     $ 20,879 [4],[19],[20]      
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [7],[19],[20] 0.00% [7],[19],[20] 0.00% [7],[19],[20]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 1 | Maximum              
Rate, PIK 2.50% [5],[17],[18] 2.50% [5],[17],[18] 2.50% [5],[17],[18] 2.50% [7],[19],[20] 2.50% [7],[19],[20] 2.50% [7],[19],[20]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,550 [9],[11]     $ 4,550 [10],[12]      
Amortized cost 4,539 [11]     4,539 [12]      
Investments, at fair value $ 4,488 [3],[11]     $ 4,539 [4],[12]      
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 2 | Maximum              
Rate, PIK 2.50% [5],[11] 2.50% [5],[11] 2.50% [5],[11] 2.50% [7],[12] 2.50% [7],[12] 2.50% [7],[12]  
Investment, Identifier [Axis]: Pike Corp | Capital Goods 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,034 [9],[11]     $ 3,034 [10],[12]      
Amortized cost 3,034 [11]     3,034 [12]      
Investments, at fair value $ 2,992 [3],[11]     $ 3,034 [4],[12]      
Investment, Identifier [Axis]: Powin Energy Corp/NV, Warrants | Capital Goods              
Number of shares (in shares) | shares [10],[25]       861,398 861,398 861,398  
Amortized cost [25]       $ 0      
Investments, at fair value [4],[25]       $ 0      
Investment, Identifier [Axis]: Precisely Software Inc | Software & Services              
Basis spread on variable rate 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [7],[8],[27] 4.00% [7],[8],[27] 4.00% [7],[8],[27]  
Floor 0.80% [5],[6],[28] 0.80% [5],[6],[28] 0.80% [5],[6],[28] 0.80% [7],[8],[27] 0.80% [7],[8],[27] 0.80% [7],[8],[27]  
Principal Amount $ 25,672 [6],[9],[28]     $ 25,807 [8],[10],[27]      
Amortized cost 25,060 [6],[28]     25,055 [8],[27]      
Investments, at fair value $ 19,725 [3],[6],[28]     $ 24,084 [4],[8],[27]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 4,669 [6],[9]     $ 3,744 [8],[10]      
Amortized cost 4,627 [6]     3,707 [8]      
Investments, at fair value $ 4,631 [3],[6]     $ 3,707 [4],[8]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 658 [6],[9]     $ 369 [10],[12]      
Amortized cost 652 [6]     369 [12]      
Investments, at fair value $ 653 [3],[6]     $ 365 [4],[12]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 3              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 369 [9],[11]     $ 1,582 [10],[12]      
Amortized cost 369 [11]     1,574 [12]      
Investments, at fair value $ 366 [3],[11]     1,566 [4],[12]      
Investment, Identifier [Axis]: Premise Health Holding Corp | Health Care Equipment & Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 633            
Amortized cost [11] 633            
Investments, at fair value [3],[11] 627            
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs)              
Principal Amount [8],[10],[21]       17,253      
Amortized cost [8],[21]       16,991      
Investments, at fair value [4],[8],[21]       $ 17,253      
Rate [7],[8],[21]       8.00% 8.00% 8.00%  
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Minimum              
Rate, PIK [7],[8],[21]       5.30% 5.30% 5.30%  
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine | Equity Real Estate Investment Trusts (REITs) | Maximum              
Rate, PIK [7],[8],[21]       5.30% 5.30% 5.30%  
Investment, Identifier [Axis]: Progress Residential 2024-SFR4 Trust, Structured Mezzanine | Real Estate Management & Development              
Principal Amount 6,250 [6],[9],[15],[28]     $ 6,250 [8],[10],[21],[27]      
Amortized cost 4,927 [6],[15],[28]     5,169 [8],[21],[27]      
Investments, at fair value $ 5,730 [3],[6],[15],[28]     $ 5,720 [4],[8],[21],[27]      
Rate 3.40% [5],[6],[15],[28] 3.40% [5],[6],[15],[28] 3.40% [5],[6],[15],[28] 3.40% [7],[8],[21],[27] 3.40% [7],[8],[21],[27] 3.40% [7],[8],[21],[27]  
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 1              
Basis spread on variable rate [7],[8],[30]       5.80% 5.80% 5.80%  
Floor [7],[8],[30]       0.80% 0.80% 0.80%  
Principal Amount [8],[10],[30]       $ 13,589      
Amortized cost [8],[30]       13,657      
Investments, at fair value [4],[8],[30]       $ 13,725      
Investment, Identifier [Axis]: RBmedia | Media & Entertainment 2              
Basis spread on variable rate [7],[12],[30]       5.80% 5.80% 5.80%  
Floor [7],[12],[30]       0.80% 0.80% 0.80%  
Principal Amount [10],[12],[30]       $ 1,163      
Amortized cost [12],[30]       1,163      
Investments, at fair value [4],[12],[30]       $ 1,163      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 5.50% [7],[8] 5.50% [7],[8] 5.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 484 [6],[9]     $ 302 [8],[10]      
Amortized cost 454 [6]     273 [8]      
Investments, at fair value $ 482 [3],[6]     $ 302 [4],[8]      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 2              
Basis spread on variable rate 4.80% [5],[6],[17],[18] 4.80% [5],[6],[17],[18] 4.80% [5],[6],[17],[18] 5.50% [7],[8],[19],[20] 5.50% [7],[8],[19],[20] 5.50% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 29,947 [6],[9],[17],[18]     $ 37,556 [8],[10],[19],[20]      
Amortized cost 29,751 [6],[17],[18]     37,286 [8],[19],[20]      
Investments, at fair value $ 29,859 [3],[6],[17],[18]     $ 37,932 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 3              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 159 [6],[9]     $ 1,512 [10],[12]      
Amortized cost 159 [6]     1,512 [12]      
Investments, at fair value $ 158 [3],[6]     $ 1,512 [4],[12]      
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 1,330            
Amortized cost [11] 1,330            
Investments, at fair value [3],[11] $ 1,326            
Investment, Identifier [Axis]: Radwell International LLC | Capital Goods 5              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 5,404            
Amortized cost [11] 5,404            
Investments, at fair value [3],[11] $ 5,388            
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 1              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.30% [7],[8] 4.30% [7],[8] 4.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 1,163 [6],[9]     $ 1,169 [8],[10]      
Amortized cost 1,163 [6]     1,169 [8]      
Investments, at fair value $ 1,163 [3],[6]     $ 1,169 [4],[8]      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 2              
Basis spread on variable rate 4.30% [5],[6] 4.30% [5],[6] 4.30% [5],[6] 4.30% [7],[12] 4.30% [7],[12] 4.30% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 108 [6],[9]     $ 361 [10],[12]      
Amortized cost 108 [6]     361 [12]      
Investments, at fair value $ 108 [3],[6]     $ 361 [4],[12]      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.30% [7],[12] 4.30% [7],[12] 4.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 180 [9],[11]     $ 180 [10],[12]      
Amortized cost 180 [11]     180 [12]      
Investments, at fair value $ 180 [3],[11]     180 [4],[12]      
Investment, Identifier [Axis]: Railpros Inc | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.30% 4.30% 4.30%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 252            
Amortized cost [11] 252            
Investments, at fair value [3],[11] $ 252            
Investment, Identifier [Axis]: Rain City Mortgage Trust 2024-RTL1, ABS | Real Estate Management & Development              
Principal Amount [8],[10],[21],[27]       3,290      
Amortized cost [8],[21],[27]       3,290      
Investments, at fair value [4],[8],[21],[27]       $ 3,321      
Rate [7],[8],[21],[27]       10.20% 10.20% 10.20%  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 16,077 [6],[9],[18]     $ 15,390 [8],[10],[20]      
Amortized cost 16,033 [6],[18]     15,342 [8],[20]      
Investments, at fair value $ 16,238 [3],[6],[18]     $ 15,482 [4],[8],[20]      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [5],[6],[18] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.50% [5],[6],[18] 2.50% [5],[6],[18] 2.50% [5],[6],[18] 2.50% [7],[8],[20] 2.50% [7],[8],[20] 2.50% [7],[8],[20]  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 219 [6],[9]     $ 2,802 [10],[12]      
Amortized cost 219 [6]     2,802 [12]      
Investments, at fair value $ 219 [3],[6]     $ 2,819 [4],[12]      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 2 | Maximum              
Rate, PIK [7],[12]       2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,075 [9],[11]     $ 1,975 [10],[12]      
Amortized cost 2,075 [11]     1,975 [12]      
Investments, at fair value $ 2,096 [3],[11]     $ 1,975 [4],[12]      
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 3 | Maximum              
Rate, PIK [5],[11] 2.50% 2.50% 2.50%        
Investment, Identifier [Axis]: Resa Power LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 1,756            
Amortized cost [11] 1,756            
Investments, at fair value [3],[11] $ 1,756            
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 1              
Basis spread on variable rate 5.00% [5],[17] 5.00% [5],[17] 5.00% [5],[17] 5.00% [7],[19],[30] 5.00% [7],[19],[30] 5.00% [7],[19],[30]  
Floor 1.00% [5],[17] 1.00% [5],[17] 1.00% [5],[17] 1.00% [7],[19],[30] 1.00% [7],[19],[30] 1.00% [7],[19],[30]  
Principal Amount $ 2,332 [9],[17]     $ 2,332 [10],[19],[30]      
Amortized cost 2,323 [17]     2,322 [19],[30]      
Investments, at fair value $ 2,267 [3],[17]     $ 2,332 [4],[19],[30]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 2              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8],[30] 5.00% [7],[8],[30] 5.00% [7],[8],[30]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8],[30] 1.00% [7],[8],[30] 1.00% [7],[8],[30]  
Principal Amount $ 141 [6],[9]     $ 141 [8],[10],[30]      
Amortized cost 138 [6]     138 [8],[30]      
Investments, at fair value $ 137 [3],[6]     $ 141 [4],[8],[30]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 3              
Basis spread on variable rate 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [5],[6],[17] 5.00% [7],[8],[19],[30] 5.00% [7],[8],[19],[30] 5.00% [7],[8],[19],[30]  
Floor 1.00% [5],[6],[17] 1.00% [5],[6],[17] 1.00% [5],[6],[17] 1.00% [7],[8],[19],[30] 1.00% [7],[8],[19],[30] 1.00% [7],[8],[19],[30]  
Principal Amount $ 16,392 [6],[9],[17]     $ 16,392 [8],[10],[19],[30]      
Amortized cost 16,338 [6],[17]     16,332 [8],[19],[30]      
Investments, at fair value $ 15,937 [3],[6],[17]     $ 16,388 [4],[8],[19],[30]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12],[30] 5.00% [7],[12],[30] 5.00% [7],[12],[30]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12],[30] 1.00% [7],[12],[30] 1.00% [7],[12],[30]  
Principal Amount $ 913 [9],[11]     $ 913 [10],[12],[30]      
Amortized cost 913 [11]     913 [12],[30]      
Investments, at fair value $ 888 [3],[11]     $ 913 [4],[12],[30]      
Investment, Identifier [Axis]: Revere Superior Holdings Inc | Software & Services 5              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal Amount [10],[12]       $ 238      
Amortized cost [12]       238      
Investments, at fair value [4],[12]       $ 238      
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 1              
Basis spread on variable rate 5.00% [5],[17],[18] 5.00% [5],[17],[18] 5.00% [5],[17],[18] 5.00% [7],[19],[20] 5.00% [7],[19],[20] 5.00% [7],[19],[20]  
Floor 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [7],[19],[20] 0.80% [7],[19],[20] 0.80% [7],[19],[20]  
Principal Amount $ 13,218 [9],[17],[18]     $ 16,626 [10],[19],[20]      
Amortized cost 13,142 [17],[18]     16,526 [19],[20]      
Investments, at fair value $ 13,254 [3],[17],[18]     $ 16,792 [4],[19],[20]      
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 2              
Basis spread on variable rate 5.00% [5],[17] 5.00% [5],[17] 5.00% [5],[17] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[17] 0.80% [5],[17] 0.80% [5],[17] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,408 [9],[17]     $ 834 [10],[12]      
Amortized cost 3,392 [17]     834 [12]      
Investments, at fair value $ 3,417 [3],[17]     $ 834 [4],[12]      
Investment, Identifier [Axis]: Rialto Capital Management LLC | Financial Services 3              
Basis spread on variable rate [5],[11] 5.00% 5.00% 5.00%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 834            
Amortized cost [11] 834            
Investments, at fair value [3],[11] $ 834            
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 1              
Basis spread on variable rate 4.50% [5],[17],[18] 4.50% [5],[17],[18] 4.50% [5],[17],[18] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [7],[19],[20] 0.50% [7],[19],[20] 0.50% [7],[19],[20]  
Principal Amount $ 40,898 [9],[17],[18]     $ 41,000 [10],[19],[20]      
Amortized cost 40,708 [17],[18]     40,797 [19],[20]      
Investments, at fair value $ 41,306 [3],[17],[18]     $ 40,795 [4],[19],[20]      
Investment, Identifier [Axis]: Rockefeller Capital Management LP | Financial Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 4,000 [9],[11]     $ 4,000 [10],[12]      
Amortized cost 4,000 [11]     4,000 [12]      
Investments, at fair value 4,040 [3],[11]     3,980 [4],[12]      
Investment, Identifier [Axis]: Rosemawr Management LLC, ABS | Utilities              
Principal Amount 910 [6],[9]     1,025 [8],[10]      
Amortized cost 820 [6]     922 [8]      
Investments, at fair value $ 827 [3],[6]     $ 951 [4],[8]      
Rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Investment, Identifier [Axis]: Rosemawr Management LLC, Structured Mezzanine | Utilities              
Principal Amount $ 411 [6],[9]     $ 499 [8],[10]      
Amortized cost 371 [6]     450 [8]      
Investments, at fair value $ 411 [3],[6]     $ 464 [4],[8]      
Rate 7.30% [5],[6] 7.30% [5],[6] 7.30% [5],[6] 7.30% [7],[8] 7.30% [7],[8] 7.30% [7],[8]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1              
Basis spread on variable rate 4.80% [5],[17] 4.80% [5],[17] 4.80% [5],[17] 4.80% [7],[19] 4.80% [7],[19] 4.80% [7],[19]  
Floor 1.00% [5],[17] 1.00% [5],[17] 1.00% [5],[17] 1.00% [7],[19] 1.00% [7],[19] 1.00% [7],[19]  
Principal Amount $ 4,951 [9],[17]     $ 4,976 [10],[19]      
Amortized cost 4,940 [17]     4,964 [19]      
Investments, at fair value $ 4,823 [3],[17]     $ 4,964 [4],[19]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[17] 0.00% [5],[17] 0.00% [5],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 1 | Maximum              
Rate, PIK 2.90% [5],[17] 2.90% [5],[17] 2.90% [5],[17] 2.90% [7],[19] 2.90% [7],[19] 2.90% [7],[19]  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 26 [6],[9]     $ 26 [8],[10]      
Amortized cost 26 [6]     26 [8]      
Investments, at fair value $ 25 [3],[6]     $ 26 [4],[8]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3              
Basis spread on variable rate 4.80% [5] 4.80% [5] 4.80% [5] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 603 [9],[11]     $ 423 [10],[12]      
Amortized cost 603 [11]     423 [12]      
Investments, at fair value $ 587 [3],[11]     $ 423 [4],[12]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 3 | Maximum              
Rate, PIK [5],[11] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [11] 1.00% [11] 1.00% [11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 423 [9],[11]     $ 603 [10],[12]      
Amortized cost 423 [11]     603 [12]      
Investments, at fair value $ 412 [3],[11]     $ 603 [4],[12]      
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: SAMBA Safety Inc | Software & Services 4 | Maximum              
Rate, PIK [7],[12]       2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 1              
Basis spread on variable rate [7],[8],[21],[30]       6.30% 6.30% 6.30%  
Floor 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [7],[8],[21],[30] 0.80% [7],[8],[21],[30] 0.80% [7],[8],[21],[30]  
Principal Amount $ 10,948 [6],[9],[15]     $ 10,379 [8],[10],[21],[30]      
Amortized cost 10,948 [6],[15]     10,379 [8],[21],[30]      
Investments, at fair value $ 11,003 [3],[6],[15]     $ 10,437 [4],[8],[21],[30]      
Rate [5],[6],[15] 6.30% 6.30% 6.30%        
Investment, Identifier [Axis]: SCRIPPS SPV LLC (FKA EW Scripps Co/The), Revolver | Media & Entertainment 2              
Basis spread on variable rate [7],[12],[21],[30]       6.30% 6.30% 6.30%  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21],[30] 0.80% [7],[12],[21],[30] 0.80% [7],[12],[21],[30]  
Principal Amount $ 4,850 [9],[11],[15]     $ 5,419 [10],[12],[21],[30]      
Amortized cost 4,850 [11],[15]     5,419 [12],[21],[30]      
Investments, at fair value $ 4,874 [3],[11],[15]     $ 5,449 [4],[12],[21],[30]      
Rate [5],[11],[15] 6.30% 6.30% 6.30%        
Investment, Identifier [Axis]: SKP German Bank, ABF Equity | Financial Services              
Number of shares (in shares) | shares 1,305,882 [6],[9],[15] 1,305,882 [6],[9],[15] 1,305,882 [6],[9],[15] 1,711,026 [8],[10],[21],[25] 1,711,026 [8],[10],[21],[25] 1,711,026 [8],[10],[21],[25]  
Amortized cost $ 1,534 [6],[15]     $ 2,010 [8],[21],[25]      
Investments, at fair value $ 1,492 [3],[6],[15]     $ 2,012 [4],[8],[21],[25]      
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 1              
Basis spread on variable rate [7],[19]       4.80% 4.80% 4.80%  
Floor [7],[19]       0.80% 0.80% 0.80%  
Principal Amount [10],[19]       $ 6,793      
Amortized cost [19]       6,736      
Investments, at fair value [4],[19]       $ 6,793      
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 2              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 1,383      
Amortized cost [12]       1,382      
Investments, at fair value [4],[12]       $ 1,383      
Investment, Identifier [Axis]: STV Group Inc | Capital Goods 3              
Basis spread on variable rate [7],[12]       4.80% 4.80% 4.80%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 1,975      
Amortized cost [12]       1,974      
Investments, at fair value [4],[12]       $ 1,975      
Investment, Identifier [Axis]: Sallie Mae Levered, ABF Equity | Financial Services              
Number of shares (in shares) | shares 2,146,440 [6],[9],[15],[16] 2,146,440 [6],[9],[15],[16] 2,146,440 [6],[9],[15],[16] 1,143,192 [8],[10],[21],[22],[25] 1,143,192 [8],[10],[21],[22],[25] 1,143,192 [8],[10],[21],[22],[25]  
Amortized cost $ 2,146 [6],[15],[16]     $ 1,143 [8],[21],[22],[25]      
Investments, at fair value 1,999 [3],[6],[15],[16]     1,089 [4],[8],[21],[22],[25]      
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services              
Principal Amount [8],[10],[21],[22]       4,319      
Amortized cost [8],[21],[22]       4,319      
Investments, at fair value [4],[8],[21],[22]       $ 4,319      
Rate [7],[8],[21],[22]       13.00% 13.00% 13.00%  
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 1              
Principal Amount [6],[9],[15],[16] 2,959            
Amortized cost [6],[15],[16] 2,959            
Investments, at fair value [3],[6],[15],[16] $ 2,959            
Rate [5],[6],[15],[16] 13.00% 13.00% 13.00%        
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 2              
Principal Amount [6],[9],[15],[16] $ 4,320            
Amortized cost [6],[15],[16] 4,320            
Investments, at fair value [3],[6],[15],[16] $ 4,320            
Rate [5],[6],[15],[16] 13.00% 13.00% 13.00%        
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 3              
Principal Amount [6],[9],[15],[16] $ 1,161            
Amortized cost [6],[15],[16] 1,161            
Investments, at fair value [3],[6],[15],[16] $ 1,161            
Rate [5],[6],[15],[16] 13.00% 13.00% 13.00%        
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 4              
Principal Amount [6],[9],[15],[16] $ 554            
Amortized cost [6],[15],[16] 554            
Investments, at fair value [3],[6],[15],[16] $ 554            
Rate [5],[6],[15],[16] 13.00% 13.00% 13.00%        
Investment, Identifier [Axis]: Sallie Mae Levered, Bond | Financial Services 5              
Principal Amount [6],[9],[15],[16] $ 1,185            
Amortized cost [6],[15],[16] 1,185            
Investments, at fair value [3],[6],[15],[16] $ 1,185            
Rate [5],[6],[15],[16] 13.00% 13.00% 13.00%        
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 1              
Basis spread on variable rate [7],[8],[21],[22]       2.80% 2.80% 2.80%  
Principal Amount $ 336 [6],[9],[15],[16]     $ 130 [8],[10],[21],[22]      
Amortized cost 336 [6],[15],[16]     130 [8],[21],[22]      
Investments, at fair value $ 337 [3],[6],[15],[16]     $ 130 [4],[8],[21],[22]      
Rate [5],[6],[15],[16] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Sallie Mae Levered, Term Loan | Financial Services 2              
Basis spread on variable rate [7],[12],[21],[22]       2.80% 2.80% 2.80%  
Principal Amount $ 44 [9],[15],[16]     $ 250 [10],[12],[21],[22]      
Amortized cost 44 [15],[16]     250 [12],[21],[22]      
Investments, at fair value $ 44 [3],[15],[16]     250 [4],[12],[21],[22]      
Rate [5],[15],[16] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2023-LOC2, Structured Mezzanine | Real Estate Management & Development              
Principal Amount $ 324,980 [6],[9],[15]     324,980 [8],[10],[21]      
Amortized cost 440 [6],[15]     497 [8],[21]      
Investments, at fair value $ 362 [3],[6],[15]     $ 395 [4],[8],[21]      
Rate 18.90% [5],[6],[15] 18.90% [5],[6],[15] 18.90% [5],[6],[15] 20.30% [7],[8],[21] 20.30% [7],[8],[21] 20.30% [7],[8],[21]  
Investment, Identifier [Axis]: Santander Consumer Bank AS, ABF Equity | Banks              
Number of shares (in shares) | shares 166,929,718 [6],[9],[15] 166,929,718 [6],[9],[15] 166,929,718 [6],[9],[15] 210,223,000 [8],[10],[21],[25] 210,223,000 [8],[10],[21],[25] 210,223,000 [8],[10],[21],[25]  
Amortized cost $ 16,737 [6],[15]     $ 21,078 [8],[21],[25]      
Investments, at fair value 16,940 [3],[6],[15]     21,520 [4],[8],[21],[25]      
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 1              
Principal Amount 63,948 [6],[9],[15]     72,149 [8],[10],[21]      
Amortized cost 1,947 [6],[15]     2,356 [8],[21]      
Investments, at fair value $ 2,366 [3],[6],[15]     $ 3,102 [4],[8],[21]      
Rate 1.40% [5],[6],[15] 1.40% [5],[6],[15] 1.40% [5],[6],[15] 1.50% [7],[8],[21] 1.50% [7],[8],[21] 1.50% [7],[8],[21]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 2              
Principal Amount $ 63,948 [6],[9],[15]     $ 72,149 [8],[10],[21]      
Amortized cost 363 [6],[15]     501 [8],[21]      
Investments, at fair value $ 348 [3],[6],[15]     $ 469 [4],[8],[21]      
Rate 0.40% [5],[6],[15] 0.40% [5],[6],[15] 0.40% [5],[6],[15] 0.40% [7],[8],[21] 0.40% [7],[8],[21] 0.40% [7],[8],[21]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 3              
Principal Amount $ 1,335 [6],[9],[15]     $ 1,335 [8],[10],[21]      
Amortized cost 1,302 [6],[15]     1,302 [8],[21]      
Investments, at fair value $ 1,248 [3],[6],[15]     $ 1,243 [4],[8],[21]      
Rate 7.30% [5],[6],[15] 7.30% [5],[6],[15] 7.30% [5],[6],[15] 7.30% [7],[8],[21] 7.30% [7],[8],[21] 7.30% [7],[8],[21]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM1, ABS | Real Estate Management & Development 4              
Principal Amount $ 1,295 [6],[9],[15]     $ 1,295 [8],[10],[21]      
Amortized cost 1,254 [6],[15]     1,254 [8],[21]      
Investments, at fair value $ 1,243 [3],[6],[15]     $ 1,247 [4],[8],[21]      
Rate 7.30% [5],[6],[15] 7.30% [5],[6],[15] 7.30% [5],[6],[15] 7.30% [7],[8],[21] 7.30% [7],[8],[21] 7.30% [7],[8],[21]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 1              
Principal Amount $ 9,746 [6],[9],[15],[28]     $ 9,746 [8],[10],[21],[27]      
Amortized cost 9,422 [6],[15],[28]     9,422 [8],[21],[27]      
Investments, at fair value $ 9,679 [3],[6],[15],[28]     $ 9,608 [4],[8],[21],[27]      
Rate 7.00% [5],[6],[15],[28] 7.00% [5],[6],[15],[28] 7.00% [5],[6],[15],[28] 7.10% [7],[8],[21],[27] 7.10% [7],[8],[21],[27] 7.10% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 2              
Principal Amount $ 113,476 [6],[9],[15],[28]     $ 124,998 [8],[10],[21],[27]      
Amortized cost 3,781 [6],[15],[28]     4,448 [8],[21],[27]      
Investments, at fair value $ 4,380 [3],[6],[15],[28]     $ 4,463 [4],[8],[21],[27]      
Rate 1.50% [5],[6],[15],[28] 1.50% [5],[6],[15],[28] 1.50% [5],[6],[15],[28] 1.50% [7],[8],[21],[27] 1.50% [7],[8],[21],[27] 1.50% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Santander Mortgage Asset Receivable Trust 2025-NQM4, ABS | Real Estate Management & Development 3              
Principal Amount $ 113,476 [6],[9],[15],[28]     $ 124,998 [8],[10],[21],[27]      
Amortized cost 647 [6],[15],[28]     862 [8],[21],[27]      
Investments, at fair value $ 642 [3],[6],[15],[28]     $ 986 [4],[8],[21],[27]      
Rate 0.40% [5],[6],[15],[28] 0.40% [5],[6],[15],[28] 0.40% [5],[6],[15],[28] 0.40% [7],[8],[21],[27] 0.40% [7],[8],[21],[27] 0.40% [7],[8],[21],[27]  
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1              
Basis spread on variable rate [5],[18] 4.80% 4.80% 4.80%        
Floor [5],[18] 0.80% 0.80% 0.80%        
Principal Amount [9],[18] $ 11,521            
Amortized cost [18] 11,465            
Investments, at fair value [3],[18] $ 11,262            
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1 | Minimum              
Rate, PIK [5],[18] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 1 | Maximum              
Rate, PIK [5],[18] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2              
Basis spread on variable rate [5] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 1,077            
Amortized cost [11] 1,077            
Investments, at fair value [3],[11] $ 1,053            
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 2 | Maximum              
Rate, PIK [5],[11] 2.90% 2.90% 2.90%        
Investment, Identifier [Axis]: Schellman Inc | Software & Services 3              
Basis spread on variable rate [5] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 1,615            
Amortized cost [11] 1,615            
Investments, at fair value [3],[11] $ 1,579            
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       0.50% 0.50% 0.50%  
Principal Amount [10],[12]       $ 4,580      
Amortized cost [12]       4,580      
Investments, at fair value [4],[12]       $ 4,580      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1              
Basis spread on variable rate 4.30% [5],[17],[18] 4.30% [5],[17],[18] 4.30% [5],[17],[18] 4.50% [7],[8],[20] 4.50% [7],[8],[20] 4.50% [7],[8],[20]  
Floor 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [7],[8],[20] 0.50% [7],[8],[20] 0.50% [7],[8],[20]  
Principal Amount $ 21,137 [9],[17],[18]     $ 14,306 [8],[10],[20]      
Amortized cost 21,137 [17],[18]     14,249 [8],[20]      
Investments, at fair value $ 21,126 [3],[17],[18]     $ 14,449 [4],[8],[20]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1 | Minimum              
Rate, PIK 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.80% [5],[17],[18] 2.80% [5],[17],[18] 2.80% [5],[17],[18] 2.80% [7],[8],[20] 2.80% [7],[8],[20] 2.80% [7],[8],[20]  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[19],[20] 0.50% [7],[19],[20] 0.50% [7],[19],[20]  
Principal Amount $ 489 [6],[9]     $ 21,096 [10],[19],[20]      
Amortized cost 489 [6]     21,096 [19],[20]      
Investments, at fair value $ 488 [3],[6]     $ 21,096 [4],[19],[20]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2 | Minimum              
Rate, PIK [7],[19],[20]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 2 | Maximum              
Rate, PIK [7],[19],[20]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3              
Basis spread on variable rate 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount $ 14,306 [6],[9],[18]     $ 427 [8],[10]      
Amortized cost 14,251 [6],[18]     427 [8]      
Investments, at fair value $ 14,299 [3],[6],[18]     $ 427 [4],[8]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3 | Minimum              
Rate, PIK [5],[6],[18] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 3 | Maximum              
Rate, PIK [5],[6],[18] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[19] 4.50% [7],[19] 4.50% [7],[19]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[19] 0.50% [7],[19] 0.50% [7],[19]  
Principal Amount $ 4,207 [9],[11]     $ 40 [10],[19]      
Amortized cost 4,207 [11]     40 [19]      
Investments, at fair value $ 4,205 [3],[11]     $ 40 [4],[19]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 4 | Maximum              
Rate, PIK [5],[11] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 4,519 [9],[11]     $ 4,207 [10],[12]      
Amortized cost 4,519 [11]     4,207 [12]      
Investments, at fair value $ 4,517 [3],[11]     $ 4,197 [4],[12]      
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Service Express Inc | Commercial & Professional Services 5 | Maximum              
Rate, PIK [7],[12]       2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[19],[20] 0.00% [7],[19],[20] 0.00% [7],[19],[20]  
Principal Amount $ 997 [6],[9]     $ 19,719 [10],[19],[20]      
Amortized cost 997 [6]     19,670 [19],[20]      
Investments, at fair value $ 988 [3],[6]     $ 19,670 [4],[19],[20]      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1 | Minimum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 0.00% [7],[19],[20] 0.00% [7],[19],[20] 0.00% [7],[19],[20]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 1 | Maximum              
Rate, PIK 2.30% [5],[6] 2.30% [5],[6] 2.30% [5],[6] 2.30% [7],[19],[20] 2.30% [7],[19],[20] 2.30% [7],[19],[20]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2              
Basis spread on variable rate 4.80% [5],[17],[18] 4.80% [5],[17],[18] 4.80% [5],[17],[18] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [5],[17],[18] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Principal Amount $ 19,944 [9],[17],[18]     $ 5,440 [10],[12]      
Amortized cost 19,898 [17],[18]     5,440 [12]      
Investments, at fair value $ 19,759 [3],[17],[18]     $ 5,426 [4],[12]      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2 | Minimum              
Rate, PIK 2.30% [5],[17],[18] 2.30% [5],[17],[18] 2.30% [5],[17],[18] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 2 | Maximum              
Rate, PIK 2.30% [5],[17],[18] 2.30% [5],[17],[18] 2.30% [5],[17],[18] 2.30% [7],[12] 2.30% [7],[12] 2.30% [7],[12]  
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Principal Amount $ 1,264 [6],[9]     $ 2,720 [10],[12]      
Amortized cost 1,264 [6]     2,720 [12]      
Investments, at fair value $ 1,252 [3],[6]     2,720 [4],[12]      
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.00% 0.00% 0.00%        
Principal Amount [9],[11] $ 4,446            
Amortized cost [11] 4,446            
Investments, at fair value [3],[11] $ 4,405            
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4 | Minimum              
Rate, PIK [5],[11] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 4 | Maximum              
Rate, PIK [5],[11] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: Service Logic LLC | Commercial & Professional Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.00% 0.00% 0.00%        
Principal Amount [9],[11] $ 1,456            
Amortized cost [11] 1,456            
Investments, at fair value [3],[11] 1,443            
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 1              
Principal Amount 12,209 [6],[9],[15]     12,698 [8],[10],[21]      
Amortized cost 12,209 [6],[15]     12,698 [8],[21]      
Investments, at fair value $ 12,054 [3],[6],[15]     $ 12,739 [4],[8],[21]      
Rate 5.90% [5],[6],[15] 5.90% [5],[6],[15] 5.90% [5],[6],[15] 5.90% [7],[8],[21] 5.90% [7],[8],[21] 5.90% [7],[8],[21]  
Investment, Identifier [Axis]: Setna SPV I, Term Loan | Transportation 2              
Principal Amount $ 191 [9],[11],[15]     $ 191 [10],[12],[21]      
Amortized cost 191 [11],[15]     191 [12],[21]      
Investments, at fair value $ 189 [3],[11],[15]     $ 192 [4],[12],[21]      
Rate 5.90% [5],[11],[15] 5.90% [5],[11],[15] 5.90% [5],[11],[15] 5.90% [7],[12],[21] 5.90% [7],[12],[21] 5.90% [7],[12],[21]  
Investment, Identifier [Axis]: Shaw Development LLC | Capital Goods              
Basis spread on variable rate 6.00% [5],[17],[18] 6.00% [5],[17],[18] 6.00% [5],[17],[18] 6.00% [7],[19],[20] 6.00% [7],[19],[20] 6.00% [7],[19],[20]  
Floor 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [5],[17],[18] 0.50% [7],[19],[20] 0.50% [7],[19],[20] 0.50% [7],[19],[20]  
Principal Amount $ 16,533 [9],[17],[18]     $ 16,952 [10],[19],[20]      
Amortized cost 16,389 [17],[18]     16,788 [19],[20]      
Investments, at fair value $ 16,533 [3],[17],[18]     $ 16,768 [4],[19],[20]      
Investment, Identifier [Axis]: Slate Venture Holdings LP, ABF Equity | Consumer Durables & Apparel              
Number of shares (in shares) | shares 5,523,032 [6],[9],[13] 5,523,032 [6],[9],[13] 5,523,032 [6],[9],[13] 5,523,032 [8],[10],[21] 5,523,032 [8],[10],[21] 5,523,032 [8],[10],[21]  
Amortized cost $ 5,523 [6],[13]     $ 5,523 [8],[21]      
Investments, at fair value 6,844 [3],[6],[13]     6,449 [4],[8],[21]      
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel              
Principal Amount 3,129 [6],[9]     4,629 [8],[10],[21]      
Amortized cost 3,129 [6]     4,629 [8],[21]      
Investments, at fair value $ 3,129 [3],[6]     $ 4,629 [4],[8],[21]      
Rate 10.80% [5],[6] 10.80% [5],[6] 10.80% [5],[6] 10.80% [7],[8],[21] 10.80% [7],[8],[21] 10.80% [7],[8],[21]  
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8],[21] 0.00% [7],[8],[21] 0.00% [7],[8],[21]  
Investment, Identifier [Axis]: Slate Venture Holdings LP, Term Loan | Consumer Durables & Apparel | Maximum              
Rate, PIK 10.80% [5],[6] 10.80% [5],[6] 10.80% [5],[6] 10.80% [7],[8],[21] 10.80% [7],[8],[21] 10.80% [7],[8],[21]  
Investment, Identifier [Axis]: Solera LLC | Software & Services              
Basis spread on variable rate 4.00% [5],[6],[28] 4.00% [5],[6],[28] 4.00% [5],[6],[28] 3.80% [7],[8],[27] 3.80% [7],[8],[27] 3.80% [7],[8],[27]  
Floor 0.50% [5],[6],[28] 0.50% [5],[6],[28] 0.50% [5],[6],[28] 0.50% [7],[8],[27] 0.50% [7],[8],[27] 0.50% [7],[8],[27]  
Principal Amount $ 10,333 [6],[9],[28]     $ 10,388 [8],[10],[27]      
Amortized cost 10,003 [6],[28]     9,983 [8],[27]      
Investments, at fair value $ 9,007 [3],[6],[28]     $ 10,041 [4],[8],[27]      
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 1              
Floor [5],[6] 0.80% 0.80% 0.80%        
Principal Amount [6],[9] $ 10,192            
Amortized cost [6] 10,192            
Investments, at fair value [3],[6] $ 10,192            
Rate [5],[6] 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: Sotheby's, Revolver | Consumer Services 2              
Floor [5],[11] 0.80% 0.80% 0.80%        
Principal Amount [9],[11] $ 15,287            
Amortized cost [11] 15,287            
Investments, at fair value [3],[11] $ 15,287            
Rate [5],[11] 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [5],[6],[18] 4.50% [7],[8],[20] 4.50% [7],[8],[20] 4.50% [7],[8],[20]  
Floor 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [5],[6],[18] 0.50% [7],[8],[20] 0.50% [7],[8],[20] 0.50% [7],[8],[20]  
Principal Amount $ 42,427 [6],[9],[18]     $ 42,640 [8],[10],[20]      
Amortized cost 42,330 [6],[18]     42,535 [8],[20]      
Investments, at fair value $ 40,026 [3],[6],[18]     $ 42,534 [4],[8],[20]      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount $ 1,916 [6],[9]     $ 1,104 [8],[10]      
Amortized cost 1,913 [6]     1,101 [8]      
Investments, at fair value $ 1,807 [3],[6]     $ 1,101 [4],[8]      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 8,702 [9],[11]     $ 8,702 [10],[12]      
Amortized cost 8,702 [11]     8,702 [12]      
Investments, at fair value $ 8,210 [3],[11]     $ 8,680 [4],[12]      
Investment, Identifier [Axis]: Sphera Solutions Inc | Software & Services 4              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 3,886 [9],[11]     $ 4,698 [10],[12]      
Amortized cost 3,886 [11]     4,698 [12]      
Investments, at fair value $ 3,666 [3],[11]     $ 4,686 [4],[12]      
Investment, Identifier [Axis]: Spins LLC | Software & Services 1              
Basis spread on variable rate 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [5],[6],[18] 4.80% [7],[8],[20] 4.80% [7],[8],[20] 4.80% [7],[8],[20]  
Floor 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [5],[6],[18] 1.00% [7],[8],[20] 1.00% [7],[8],[20] 1.00% [7],[8],[20]  
Principal Amount $ 18,099 [6],[9],[18]     $ 10,946 [8],[10],[20]      
Amortized cost 18,099 [6],[18]     10,946 [8],[20]      
Investments, at fair value $ 17,785 [3],[6],[18]     $ 10,946 [4],[8],[20]      
Investment, Identifier [Axis]: Spins LLC | Software & Services 2              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 1,063 [9],[11]     $ 1,063 [10],[12]      
Amortized cost 1,063 [11]     1,063 [12]      
Investments, at fair value $ 1,045 [3],[11]     $ 1,063 [4],[12]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 1              
Basis spread on variable rate 5.80% [5],[17],[18] 5.80% [5],[17],[18] 5.80% [5],[17],[18] 5.80% [7],[19],[20] 5.80% [7],[19],[20] 5.80% [7],[19],[20]  
Floor 1.00% [5],[17],[18] 1.00% [5],[17],[18] 1.00% [5],[17],[18] 1.00% [7],[19],[20] 1.00% [7],[19],[20] 1.00% [7],[19],[20]  
Principal Amount $ 15,911 [9],[17],[18]     $ 15,993 [10],[19],[20]      
Amortized cost 15,736 [17],[18]     15,797 [19],[20]      
Investments, at fair value $ 15,911 [3],[17],[18]     $ 16,153 [4],[19],[20]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 2              
Basis spread on variable rate 5.50% [5],[6] 5.50% [5],[6] 5.50% [5],[6] 5.50% [7],[8] 5.50% [7],[8] 5.50% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 6,612 [6],[9]     $ 6,646 [8],[10]      
Amortized cost 6,579 [6]     6,612 [8]      
Investments, at fair value $ 6,612 [3],[6]     $ 6,672 [4],[8]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 3              
Basis spread on variable rate 5.00% [5],[6] 5.00% [5],[6] 5.00% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 2,573 [6],[9]     $ 986 [8],[10]      
Amortized cost 2,548 [6]     960 [8]      
Investments, at fair value $ 2,551 [3],[6]     $ 979 [4],[8]      
Investment, Identifier [Axis]: Spotless Brands LLC | Consumer Services 4              
Basis spread on variable rate 5.00% [5],[11] 5.00% [5],[11] 5.00% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 4,248 [9],[11]     $ 5,841 [10],[12]      
Amortized cost 4,248 [11]     5,841 [12]      
Investments, at fair value $ 4,211 [3],[11]     $ 5,797 [4],[12]      
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 1              
Basis spread on variable rate [7],[8],[21]       4.80% 4.80% 4.80%  
Floor [7],[8],[21]       1.00% 1.00% 1.00%  
Principal Amount [8],[10],[21]       $ 13,431      
Amortized cost [8],[21]       13,431      
Investments, at fair value [4],[8],[21]       $ 13,565      
Investment, Identifier [Axis]: Styron Receivables Funding Designated Activity Company (FKA Trinseo Materials), Revolver | Materials 2              
Basis spread on variable rate [7],[12],[21]       4.80% 4.80% 4.80%  
Floor [7],[12],[21]       1.00% 1.00% 1.00%  
Principal Amount [10],[12],[21]       $ 3,642      
Amortized cost [12],[21]       3,642      
Investments, at fair value [4],[12],[21]       $ 3,679      
Investment, Identifier [Axis]: SunPower Financial, ABF Equity | Financial Services              
Number of shares (in shares) | shares 112,454 [6],[9],[15] 112,454 [6],[9],[15] 112,454 [6],[9],[15] 118,680 [8],[10],[21] 118,680 [8],[10],[21] 118,680 [8],[10],[21]  
Amortized cost $ 112 [6],[15]     $ 119 [8],[21]      
Investments, at fair value $ 106 [3],[6],[15]     $ 127 [4],[8],[21]      
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.00% [5],[6],[17],[18] 5.00% [5],[6],[17],[18] 5.00% [5],[6],[17],[18] 5.00% [7],[8],[19],[20] 5.00% [7],[8],[19],[20] 5.00% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 29,316 [6],[9],[17],[18]     $ 29,465 [8],[10],[19],[20]      
Amortized cost 29,078 [6],[17],[18]     29,208 [8],[19],[20]      
Investments, at fair value $ 29,610 [3],[6],[17],[18]     $ 29,759 [4],[8],[19],[20]      
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 4.80% [5],[17] 4.80% [5],[17] 4.80% [5],[17] 4.80% [7],[19] 4.80% [7],[19] 4.80% [7],[19]  
Floor 0.80% [5],[17] 0.80% [5],[17] 0.80% [5],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 9,305 [9],[17]     $ 9,351 [10],[19]      
Amortized cost 9,305 [17]     9,351 [19]      
Investments, at fair value $ 9,323 [3],[17]     $ 9,351 [4],[19]      
Investment, Identifier [Axis]: SureScripts LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 6,405 [9],[11]     $ 6,405 [10],[12]      
Amortized cost 6,405 [11]     6,405 [12]      
Investments, at fair value $ 6,405 [3],[11]     $ 6,405 [4],[12]      
Investment, Identifier [Axis]: Synovus Financial Corp, ABF Equity | Banks              
Number of shares (in shares) | shares 331,593 [6],[9],[15] 331,593 [6],[9],[15] 331,593 [6],[9],[15] 377,598 [8],[10],[21] 377,598 [8],[10],[21] 377,598 [8],[10],[21]  
Amortized cost $ 332 [6],[15]     $ 378 [8],[21]      
Investments, at fair value $ 446 [3],[6],[15]     $ 461 [4],[8],[21]      
Investment, Identifier [Axis]: TDC LLP, ABF Equity | Financial Services              
Number of shares (in shares) | shares 72,892 [6],[9],[13],[15],[16] 72,892 [6],[9],[13],[15],[16] 72,892 [6],[9],[13],[15],[16] 69,097 [8],[10],[21],[22],[25] 69,097 [8],[10],[21],[22],[25] 69,097 [8],[10],[21],[22],[25]  
Amortized cost $ 92 [6],[13],[15],[16]     $ 87 [8],[21],[22],[25]      
Investments, at fair value 93 [3],[6],[13],[15],[16]     90 [4],[8],[21],[22],[25]      
Investment, Identifier [Axis]: TDC LLP, Preferred Equity | Financial Services              
Principal Amount | £   £ 2,114 [6],[9],[15],[16]     £ 1,812 [8],[10],[21],[22]    
Amortized cost 2,730 [6],[15],[16]     2,329 [8],[21],[22]      
Investments, at fair value $ 2,840 [3],[6],[15],[16]     $ 2,446 [4],[8],[21],[22]      
Rate 8.00% [5],[6],[15],[16] 8.00% [5],[6],[15],[16] 8.00% [5],[6],[15],[16] 8.00% [7],[8],[21],[22] 8.00% [7],[8],[21],[22] 8.00% [7],[8],[21],[22]  
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 1              
Basis spread on variable rate [7],[8],[21]       4.80% 4.80% 4.80%  
Floor 1.00% [5],[6],[15] 1.00% [5],[6],[15] 1.00% [5],[6],[15] 1.00% [7],[8],[21] 1.00% [7],[8],[21] 1.00% [7],[8],[21]  
Principal Amount $ 9,146 [6],[9],[15]     $ 27,822 [8],[10],[21]      
Amortized cost 9,146 [6],[15]     27,822 [8],[21]      
Investments, at fair value $ 9,187 [3],[6],[15]     $ 27,889 [4],[8],[21]      
Rate [5],[6],[15] 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: TPSI Receivables LLC (Tropicana Products Inc), Revolver | Food, Beverage & Tobacco 2              
Basis spread on variable rate [7],[12],[21]       4.80% 4.80% 4.80%  
Floor 1.00% [5],[11],[15] 1.00% [5],[11],[15] 1.00% [5],[11],[15] 1.00% [7],[12],[21] 1.00% [7],[12],[21] 1.00% [7],[12],[21]  
Principal Amount $ 2,837 [9],[11],[15]     $ 8,632 [10],[12],[21]      
Amortized cost 2,837 [11],[15]     8,632 [12],[21]      
Investments, at fair value $ 2,850 [3],[11],[15]     $ 8,652 [4],[12],[21]      
Rate [5],[11],[15] 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [7],[8],[21] 5.00% [7],[8],[21] 5.00% [7],[8],[21]  
Floor [5],[6],[15] 0.00% 0.00% 0.00%        
Principal Amount $ 12,442 [6],[9],[15]     $ 12,442 [8],[10],[21]      
Amortized cost 12,276 [6],[15]     12,266 [8],[21]      
Investments, at fair value $ 11,919 [3],[6],[15]     $ 12,336 [4],[8],[21]      
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8],[21] 0.00% [7],[8],[21] 0.00% [7],[8],[21]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 1 | Maximum              
Rate, PIK 2.80% [5],[6],[15] 2.80% [5],[6],[15] 2.80% [5],[6],[15] 2.80% [7],[8],[21] 2.80% [7],[8],[21] 2.80% [7],[8],[21]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [7],[12],[21] 5.00% [7],[12],[21] 5.00% [7],[12],[21]  
Floor [5],[11],[15] 0.00% 0.00% 0.00%        
Principal Amount $ 2,765 [9],[11],[15]     $ 8,294 [10],[12],[21]      
Amortized cost 2,747 [11],[15]     8,237 [12],[21]      
Investments, at fair value $ 2,649 [3],[11],[15]     $ 8,224 [4],[12],[21]      
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [7],[12],[21] 0.00% [7],[12],[21] 0.00% [7],[12],[21]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 2 | Maximum              
Rate, PIK 2.80% [5],[11],[15] 2.80% [5],[11],[15] 2.80% [5],[11],[15] 2.80% [7],[12],[21] 2.80% [7],[12],[21] 2.80% [7],[12],[21]  
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3              
Basis spread on variable rate [5],[11],[15] 5.00% 5.00% 5.00%        
Floor [5],[11],[15]        
Principal Amount [9],[11],[15] $ 5,530            
Amortized cost [11],[15] 5,494            
Investments, at fair value [3],[11],[15] $ 5,297            
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3 | Minimum              
Rate, PIK [5],[11],[15] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Trackunit ApS | Software & Services 3 | Maximum              
Rate, PIK [5],[11],[15] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.00% [7],[8] 5.00% [7],[8] 5.00% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 305 [6],[9]     $ 277 [8],[10]      
Amortized cost 305 [6]     277 [8]      
Investments, at fair value $ 285 [3],[6]     $ 274 [4],[8]      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 1 | Maximum              
Rate, PIK 3.00% [5],[6] 3.00% [5],[6] 3.00% [5],[6] 3.00% [7],[8] 3.00% [7],[8] 3.00% [7],[8]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2              
Basis spread on variable rate 5.50% [5],[17] 5.50% [5],[17] 5.50% [5],[17] 5.00% [7],[19] 5.00% [7],[19] 5.00% [7],[19]  
Floor 0.80% [5],[17] 0.80% [5],[17] 0.80% [5],[17] 0.80% [7],[19] 0.80% [7],[19] 0.80% [7],[19]  
Principal Amount $ 5,675 [9],[17]     $ 5,650 [10],[19]      
Amortized cost 5,631 [17]     5,603 [19]      
Investments, at fair value $ 5,313 [3],[17]     $ 5,590 [4],[19]      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2 | Minimum              
Rate, PIK 2.80% [5],[17] 2.80% [5],[17] 2.80% [5],[17] 0.00% [7],[19] 0.00% [7],[19] 0.00% [7],[19]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 2 | Maximum              
Rate, PIK 2.80% [5],[17] 2.80% [5],[17] 2.80% [5],[17] 3.00% [7],[19] 3.00% [7],[19] 3.00% [7],[19]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.00% [7],[12] 5.00% [7],[12] 5.00% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 388 [9],[11]     $ 415 [10],[12]      
Amortized cost 388 [11]     415 [12]      
Investments, at fair value $ 363 [3],[11]     $ 411 [4],[12]      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3 | Minimum              
Rate, PIK 0.00% [5],[11] 0.00% [5],[11] 0.00% [5],[11] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 3 | Maximum              
Rate, PIK 3.00% [5],[11] 3.00% [5],[11] 3.00% [5],[11] 3.00% [7],[12] 3.00% [7],[12] 3.00% [7],[12]  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4              
Basis spread on variable rate [7],[12]       5.00% 5.00% 5.00%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 1,108      
Amortized cost [12]       1,108      
Investments, at fair value [4],[12]       $ 1,096      
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Turnpoint Services Inc | Capital Goods 4 | Maximum              
Rate, PIK [7],[12]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 1              
Basis spread on variable rate 5.50% [5],[6],[17],[18] 5.50% [5],[6],[17],[18] 5.50% [5],[6],[17],[18] 5.50% [7],[8],[19],[20] 5.50% [7],[8],[19],[20] 5.50% [7],[8],[19],[20]  
Floor 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [5],[6],[17],[18] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20] 0.80% [7],[8],[19],[20]  
Principal Amount $ 16,664 [6],[9],[17],[18]     $ 33,807 [8],[10],[19],[20]      
Amortized cost 16,600 [6],[17],[18]     33,749 [8],[19],[20]      
Investments, at fair value $ 16,571 [3],[6],[17],[18]     $ 34,483 [4],[8],[19],[20]      
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 2              
Basis spread on variable rate 5.30% [5],[6] 5.30% [5],[6] 5.30% [5],[6] 5.30% [7],[8] 5.30% [7],[8] 5.30% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 2,799 [6],[9]     $ 2,178 [8],[10]      
Amortized cost 2,796 [6]     2,176 [8]      
Investments, at fair value $ 2,783 [3],[6]     $ 2,178 [4],[8]      
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 3              
Basis spread on variable rate 5.50% [5],[11] 5.50% [5],[11] 5.50% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 211 [9],[11]     $ 919 [10],[12]      
Amortized cost 211 [11]     919 [12]      
Investments, at fair value $ 210 [3],[11]     $ 937 [4],[12]      
Investment, Identifier [Axis]: USIC Holdings Inc | Commercial & Professional Services 4              
Basis spread on variable rate 5.30% [5],[11] 5.30% [5],[11] 5.30% [5],[11] 5.30% [7],[12] 5.30% [7],[12] 5.30% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 321 [9],[11]     $ 2,470 [10],[12]      
Amortized cost 321 [11]     2,470 [12]      
Investments, at fair value 319 [3],[11]     2,470 [4],[12]      
Investment, Identifier [Axis]: Unison Trust 2025-1, ABS | Real Estate Management & Development              
Principal Amount 14,937 [6],[9],[15],[28]     15,298 [8],[10],[21],[27]      
Amortized cost 13,737 [6],[15],[28]     14,067 [8],[21],[27]      
Investments, at fair value $ 14,074 [3],[6],[15],[28]     $ 14,371 [4],[8],[21],[27]      
Rate 6.00% [5],[6],[15],[28] 6.00% [5],[6],[15],[28] 6.00% [5],[6],[15],[28] 6.00% [7],[8],[21],[27] 6.00% [7],[8],[21],[27] 6.00% [7],[8],[21],[27]  
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 1              
Basis spread on variable rate [7],[8],[21]       4.80% 4.80% 4.80%  
Floor 1.00% [5],[6],[15],[29] 1.00% [5],[6],[15],[29] 1.00% [5],[6],[15],[29] 1.00% [7],[8],[21] 1.00% [7],[8],[21] 1.00% [7],[8],[21]  
Principal Amount $ 16,297 [6],[9],[15],[29]     $ 30,616 [8],[10],[21]      
Amortized cost 16,163 [6],[15],[29]     30,616 [8],[21]      
Investments, at fair value $ 16,297 [3],[6],[15],[29]     $ 30,616 [4],[8],[21]      
Rate [5],[6],[15],[29] 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: VIB Trade Receivables DAC (FKA Vibrantz Technologies Inc) | Materials 2              
Basis spread on variable rate [7],[12],[21]       4.80% 4.80% 4.80%  
Floor 1.00% [5],[11],[15],[29] 1.00% [5],[11],[15],[29] 1.00% [5],[11],[15],[29] 1.00% [7],[12],[21] 1.00% [7],[12],[21] 1.00% [7],[12],[21]  
Principal Amount $ 7,656 [9],[11],[15],[29]     $ 14,384 [10],[12],[21]      
Amortized cost 7,656 [11],[15],[29]     14,384 [12],[21]      
Investments, at fair value $ 7,656 [3],[11],[15],[29]     $ 14,384 [4],[12],[21]      
Rate [5],[11],[15],[29] 4.80% 4.80% 4.80%        
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, ABF Equity | Financial Services              
Number of shares (in shares) | shares 2,440,521 [6],[9],[15] 2,440,521 [6],[9],[15] 2,440,521 [6],[9],[15] 2,638,928 [8],[10],[21] 2,638,928 [8],[10],[21] 2,638,928 [8],[10],[21]  
Amortized cost $ 2,441 [6],[15]     $ 2,639 [8],[21]      
Investments, at fair value 1,984 [3],[6],[15]     3,579 [4],[8],[21]      
Investment, Identifier [Axis]: Vehicle Secured Funding Trust, Term Loan | Financial Services              
Principal Amount 7,322 [6],[9],[15]     7,917 [8],[10],[21]      
Amortized cost 7,322 [6],[15]     7,917 [8],[21]      
Investments, at fair value $ 7,322 [3],[6],[15]     $ 7,917 [4],[8],[21]      
Rate 15.00% [5],[6],[15] 15.00% [5],[6],[15] 15.00% [5],[6],[15] 15.00% [7],[8],[21] 15.00% [7],[8],[21] 15.00% [7],[8],[21]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 1              
Basis spread on variable rate 4.50% [5],[15],[17] 4.50% [5],[15],[17] 4.50% [5],[15],[17] 4.80% [7],[19],[21] 4.80% [7],[19],[21] 4.80% [7],[19],[21]  
Floor 0.80% [5],[15],[17] 0.80% [5],[15],[17] 0.80% [5],[15],[17] 0.80% [7],[19],[21] 0.80% [7],[19],[21] 0.80% [7],[19],[21]  
Principal Amount $ 9,771 [9],[15],[17]     $ 9,820 [10],[19],[21]      
Amortized cost 9,733 [15],[17]     9,780 [19],[21]      
Investments, at fair value $ 9,691 [3],[15],[17]     $ 9,820 [4],[19],[21]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 2              
Basis spread on variable rate 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.50% [5],[6],[15] 4.80% [7],[8],[21] 4.80% [7],[8],[21] 4.80% [7],[8],[21]  
Floor 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [7],[8],[21] 0.80% [7],[8],[21] 0.80% [7],[8],[21]  
Principal Amount   £ 3,341 [6],[9],[15]   $ 3,358 [8],[10],[21]      
Amortized cost $ 4,187 [6],[15]     4,207 [8],[21]      
Investments, at fair value $ 4,393 [3],[6],[15]     $ 4,515 [4],[8],[21]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [7],[12],[21] 4.80% [7],[12],[21] 4.80% [7],[12],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 935 [9],[11],[15]     $ 518 [10],[12],[21]      
Amortized cost 935 [11],[15]     518 [12],[21]      
Investments, at fair value $ 928 [3],[11],[15]     $ 518 [4],[12],[21]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 4              
Basis spread on variable rate 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [5],[11],[15] 4.80% [7],[12],[21] 4.80% [7],[12],[21] 4.80% [7],[12],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 518 [9],[11],[15]     $ 935 [10],[12],[21]      
Amortized cost 518 [11],[15]     935 [12],[21]      
Investments, at fair value $ 514 [3],[11],[15]     $ 935 [4],[12],[21]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5              
Basis spread on variable rate 4.50% [5],[11],[15] 4.50% [5],[11],[15] 4.50% [5],[11],[15] 4.80% [7],[12],[21] 4.80% [7],[12],[21] 4.80% [7],[12],[21]  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 20,071 [9],[11],[15]     $ 20,071 [10],[12],[21]      
Amortized cost 20,071 [11],[15]     20,071 [12],[21]      
Investments, at fair value $ 19,698 [3],[11],[15]     $ 20,071 [4],[12],[21]      
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5 | Minimum              
Rate, PIK 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [7],[12],[21] 0.00% [7],[12],[21] 0.00% [7],[12],[21]  
Investment, Identifier [Axis]: Veriforce LLC | Software & Services 5 | Maximum              
Rate, PIK 2.50% [5],[11],[15] 2.50% [5],[11],[15] 2.50% [5],[11],[15] 2.50% [7],[12],[21] 2.50% [7],[12],[21] 2.50% [7],[12],[21]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.80% [7],[8] 4.80% [7],[8] 4.80% [7],[8]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[8] 0.50% [7],[8] 0.50% [7],[8]  
Principal Amount $ 9,040 [6],[9]     $ 9,085 [8],[10]      
Amortized cost 9,002 [6]     9,045 [8]      
Investments, at fair value $ 8,719 [3],[6]     $ 9,092 [4],[8]      
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[8] 0.00% [7],[8] 0.00% [7],[8]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 1 | Maximum              
Rate, PIK 2.40% [5],[6] 2.40% [5],[6] 2.40% [5],[6] 2.40% [7],[8] 2.40% [7],[8] 2.40% [7],[8]  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2              
Basis spread on variable rate 4.80% [5],[6] 4.80% [5],[6] 4.80% [5],[6] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.50% [5],[6] 0.50% [5],[6] 0.50% [5],[6] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 190 [6],[9]     $ 3,804 [10],[12]      
Amortized cost 190 [6]     3,804 [12]      
Investments, at fair value $ 183 [3],[6]     $ 3,807 [4],[12]      
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2 | Minimum              
Rate, PIK [7],[12]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 2 | Maximum              
Rate, PIK [7],[12]       2.40% 2.40% 2.40%  
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3              
Basis spread on variable rate 4.80% [5],[11] 4.80% [5],[11] 4.80% [5],[11] 4.80% [7],[12] 4.80% [7],[12] 4.80% [7],[12]  
Floor 0.50% [5],[11] 0.50% [5],[11] 0.50% [5],[11] 0.50% [7],[12] 0.50% [7],[12] 0.50% [7],[12]  
Principal Amount $ 3,804 [9],[11]     $ 1,141 [10],[12]      
Amortized cost 3,804 [11]     1,141 [12]      
Investments, at fair value $ 3,669 [3],[11]     $ 1,141 [4],[12]      
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 3 | Maximum              
Rate, PIK [5],[11] 2.40% 2.40% 2.40%        
Investment, Identifier [Axis]: Vermont Information Processing Inc | Software & Services 4              
Basis spread on variable rate [5],[11] 4.80% 4.80% 4.80%        
Floor [5],[11] 0.50% 0.50% 0.50%        
Principal Amount [9],[11] $ 951            
Amortized cost [11] 951            
Investments, at fair value [3],[11] $ 917            
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 1              
Basis spread on variable rate 5.80% [5],[6],[17] 5.80% [5],[6],[17] 5.80% [5],[6],[17] 5.80% [7],[8],[19] 5.80% [7],[8],[19] 5.80% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 24,377 [6],[9],[17]     $ 24,501 [8],[10],[19]      
Amortized cost 24,367 [6],[17]     24,490 [8],[19]      
Investments, at fair value $ 23,684 [3],[6],[17]     $ 24,501 [4],[8],[19]      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 2              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 160 [6],[9]     $ 57 [8],[10]      
Amortized cost 159 [6]     56 [8]      
Investments, at fair value $ 155 [3],[6]     $ 57 [4],[8]      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 3              
Basis spread on variable rate 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [5],[6],[17] 6.00% [7],[8],[19] 6.00% [7],[8],[19] 6.00% [7],[8],[19]  
Floor 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [5],[6],[17] 0.80% [7],[8],[19] 0.80% [7],[8],[19] 0.80% [7],[8],[19]  
Principal Amount $ 573 [6],[9],[17]     $ 576 [8],[10],[19]      
Amortized cost 573 [6],[17]     576 [8],[19]      
Investments, at fair value $ 560 [3],[6],[17]     $ 576 [4],[8],[19]      
Investment, Identifier [Axis]: VetCor Professional Practices LLC | Health Care Equipment & Services 4              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.80% [7],[12] 5.80% [7],[12] 5.80% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 297 [9],[11]     $ 400 [10],[12]      
Amortized cost 297 [11]     400 [12]      
Investments, at fair value 288 [3],[11]     400 [4],[12]      
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation              
Principal Amount [6],[9],[15] 18,914            
Amortized cost [6],[15] 18,914            
Investments, at fair value [3],[6],[15] $ 18,832            
Rate [5],[6],[15] 9.40% 9.40% 9.40%        
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 1              
Principal Amount [8],[10],[21]       9,598      
Amortized cost [8],[21]       9,598      
Investments, at fair value [4],[8],[21]       $ 9,816      
Rate [7],[8],[21]       9.40% 9.40% 9.40%  
Investment, Identifier [Axis]: Vietjet Aviation JSC, Term Loan | Transportation 2              
Principal Amount [8],[10],[21]       $ 10,163      
Amortized cost [8],[21]       10,163      
Investments, at fair value [4],[8],[21]       $ 10,394      
Rate [7],[8],[21]       9.40% 9.40% 9.40%  
Investment, Identifier [Axis]: Vitu | Software & Services 1              
Basis spread on variable rate 4.50% [5],[17],[18] 4.50% [5],[17],[18] 4.50% [5],[17],[18] 4.50% [7],[19],[20] 4.50% [7],[19],[20] 4.50% [7],[19],[20]  
Floor 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [5],[17],[18] 0.80% [7],[19],[20] 0.80% [7],[19],[20] 0.80% [7],[19],[20]  
Principal Amount $ 21,918 [9],[17],[18]     $ 22,029 [10],[19],[20]      
Amortized cost 21,850 [17],[18]     21,956 [19],[20]      
Investments, at fair value $ 22,137 [3],[17],[18]     $ 22,249 [4],[19],[20]      
Investment, Identifier [Axis]: Vitu | Software & Services 2              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 3,598 [9],[11]     $ 3,598 [10],[12]      
Amortized cost 3,598 [11]     3,598 [12]      
Investments, at fair value $ 3,598 [3],[11]     3,598 [4],[12]      
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 1              
Principal Amount [8],[10],[21],[27]       976      
Amortized cost [8],[21],[27]       976      
Investments, at fair value [4],[8],[21],[27]       $ 988      
Rate [7],[8],[21],[27]       8.00% 8.00% 8.00%  
Investment, Identifier [Axis]: Vontive Mortgage Trust 2025-RTL1, ABS | Real Estate Management & Development 2              
Principal Amount [8],[10],[21],[27]       $ 2,370      
Amortized cost [8],[21],[27]       2,346      
Investments, at fair value [4],[8],[21],[27]       $ 2,377      
Rate [7],[8],[21],[27]       9.50% 9.50% 9.50%  
Investment, Identifier [Axis]: Vytalogy Wellness LLC (fka Jarrow Formulas Inc) | Household & Personal Products              
Basis spread on variable rate [7],[8]       6.30% 6.30% 6.30%  
Floor [7],[8]       1.00% 1.00% 1.00%  
Principal Amount [8],[10]       $ 6,237      
Amortized cost [8]       6,237      
Investments, at fair value [4],[8]       $ 6,237      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 1              
Basis spread on variable rate 4.30% [5],[6],[29] 4.30% [5],[6],[29] 4.30% [5],[6],[29] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 1.00% [5],[6],[29] 1.00% [5],[6],[29] 1.00% [5],[6],[29] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 10,359 [6],[9],[29]     $ 4,619 [8],[10]      
Amortized cost 10,327 [6],[29]     4,619 [8]      
Investments, at fair value $ 10,359 [3],[6],[29]     $ 4,619 [4],[8]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 2              
Basis spread on variable rate 4.30% [5],[6],[17],[29] 4.30% [5],[6],[17],[29] 4.30% [5],[6],[17],[29] 4.50% [7],[19] 4.50% [7],[19] 4.50% [7],[19]  
Floor 1.00% [5],[6],[17],[29] 1.00% [5],[6],[17],[29] 1.00% [5],[6],[17],[29] 1.00% [7],[19] 1.00% [7],[19] 1.00% [7],[19]  
Principal Amount $ 3,517 [6],[9],[17],[29]     $ 2,453 [10],[19]      
Amortized cost 3,510 [6],[17],[29]     2,453 [19]      
Investments, at fair value $ 3,517 [3],[6],[17],[29]     $ 2,453 [4],[19]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 3              
Basis spread on variable rate 4.30% [5],[11],[29] 4.30% [5],[11],[29] 4.30% [5],[11],[29] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11],[29] 1.00% [5],[11],[29] 1.00% [5],[11],[29] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 355 [9],[11],[29]     $ 1,775 [10],[12]      
Amortized cost 355 [11],[29]     1,775 [12]      
Investments, at fair value $ 355 [3],[11],[29]     $ 1,775 [4],[12]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 4              
Basis spread on variable rate 4.30% [5],[11],[29] 4.30% [5],[11],[29] 4.30% [5],[11],[29] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11],[29] 1.00% [5],[11],[29] 1.00% [5],[11],[29] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 413 [9],[11],[29]     $ 298 [10],[12]      
Amortized cost 413 [11],[29]     298 [12]      
Investments, at fair value $ 413 [3],[11],[29]     $ 298 [4],[12]      
Investment, Identifier [Axis]: Wealth Enhancement Group LLC | Financial Services 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 1.00% 1.00% 1.00%        
Principal Amount [9],[11] $ 1,775            
Amortized cost [11] 1,775            
Investments, at fair value [3],[11] $ 1,775            
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1              
Basis spread on variable rate 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [5],[6],[15] 5.00% [7],[8],[21] 5.00% [7],[8],[21] 5.00% [7],[8],[21]  
Floor 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [5],[6],[15] 0.00% [7],[8],[21] 0.00% [7],[8],[21] 0.00% [7],[8],[21]  
Principal Amount $ 28,683 [6],[9],[15]     $ 287 [8],[10],[21]      
Amortized cost 28,279 [6],[15]     287 [8],[21]      
Investments, at fair value $ 27,593 [3],[6],[15]     $ 283 [4],[8],[21]      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1 | Minimum              
Rate, PIK [5],[6],[15] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 1 | Maximum              
Rate, PIK [5],[6],[15] 2.30% 2.30% 2.30%        
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2              
Basis spread on variable rate 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [5],[11],[15] 5.00% [7],[8],[21] 5.00% [7],[8],[21] 5.00% [7],[8],[21]  
Floor 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [7],[8],[21] 0.00% [7],[8],[21] 0.00% [7],[8],[21]  
Principal Amount $ 3,585 [9],[11],[15]     $ 28,683 [8],[10],[21]      
Amortized cost 3,561 [11],[15]     28,257 [8],[21]      
Investments, at fair value $ 3,449 [3],[11],[15]     $ 28,252 [4],[8],[21]      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2 | Minimum              
Rate, PIK 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [5],[11],[15] 0.00% [7],[8],[21] 0.00% [7],[8],[21] 0.00% [7],[8],[21]  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 2 | Maximum              
Rate, PIK 2.30% [5],[11],[15] 2.30% [5],[11],[15] 2.30% [5],[11],[15] 2.30% [7],[8],[21] 2.30% [7],[8],[21] 2.30% [7],[8],[21]  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 3              
Basis spread on variable rate [7],[12],[21]       5.00% 5.00% 5.00%  
Floor [7],[12],[21]       0.00% 0.00% 0.00%  
Principal Amount [10],[12],[21]       $ 2,581      
Amortized cost [12],[21]       2,581      
Investments, at fair value [4],[12],[21]       $ 2,543      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4              
Basis spread on variable rate [7],[12],[21]       5.00% 5.00% 5.00%  
Floor [7],[12],[21]       0.00% 0.00% 0.00%  
Principal Amount [10],[12],[21]       $ 3,585      
Amortized cost [12],[21]       3,559      
Investments, at fair value [4],[12],[21]       $ 3,532      
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4 | Minimum              
Rate, PIK [7],[12],[21]       0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: WebPros Holding Sarl | Software & Services 4 | Maximum              
Rate, PIK [7],[12],[21]       2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 1              
Basis spread on variable rate 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.30% [5],[6],[18] 4.50% [7],[8],[20] 4.50% [7],[8],[20] 4.50% [7],[8],[20]  
Floor 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [5],[6],[18] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 23,334 [6],[9],[18]     $ 23,452 [8],[10],[20]      
Amortized cost 23,233 [6],[18]     23,343 [8],[20]      
Investments, at fair value $ 23,334 [3],[6],[18]     $ 23,426 [4],[8],[20]      
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 2              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,702 [9],[11]     $ 4,702 [10],[12]      
Amortized cost 4,702 [11]     4,702 [12]      
Investments, at fair value $ 4,702 [3],[11]     $ 4,697 [4],[12]      
Investment, Identifier [Axis]: Wedgewood Weddings | Consumer Services 3              
Basis spread on variable rate 4.30% [5],[11] 4.30% [5],[11] 4.30% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 4,702 [9],[11]     $ 4,702 [10],[12]      
Amortized cost 4,702 [11]     4,702 [12]      
Investments, at fair value $ 4,702 [3],[11]     $ 4,697 [4],[12]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1              
Basis spread on variable rate 4.50% [5],[18] 4.50% [5],[18] 4.50% [5],[18] 4.50% [7],[8],[20] 4.50% [7],[8],[20] 4.50% [7],[8],[20]  
Floor 0.80% [5],[18] 0.80% [5],[18] 0.80% [5],[18] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 14,708 [9],[18]     $ 16,229 [8],[10],[20]      
Amortized cost 14,660 [18]     16,167 [8],[20]      
Investments, at fair value $ 14,708 [3],[18]     $ 16,326 [4],[8],[20]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1 | Minimum              
Rate, PIK 0.00% [5],[18] 0.00% [5],[18] 0.00% [5],[18] 0.00% [7],[8],[20] 0.00% [7],[8],[20] 0.00% [7],[8],[20]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 1 | Maximum              
Rate, PIK 2.80% [5],[18] 2.80% [5],[18] 2.80% [5],[18] 2.80% [7],[8],[20] 2.80% [7],[8],[20] 2.80% [7],[8],[20]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 2              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 311 [6],[9]     $ 311 [8],[10]      
Amortized cost 311 [6]     311 [8]      
Investments, at fair value $ 311 [3],[6]     $ 311 [4],[8]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,368 [6],[9]     $ 1,658 [10],[12]      
Amortized cost 2,356 [6]     1,658 [12]      
Investments, at fair value $ 2,368 [3],[6]     $ 1,668 [4],[12]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3 | Minimum              
Rate, PIK 0.00% [5],[6] 0.00% [5],[6] 0.00% [5],[6] 0.00% [7],[12] 0.00% [7],[12] 0.00% [7],[12]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 3 | Maximum              
Rate, PIK 2.80% [5],[6] 2.80% [5],[6] 2.80% [5],[6] 2.80% [7],[12] 2.80% [7],[12] 2.80% [7],[12]  
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 4              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 1,762 [9],[11]     $ 1,762 [10],[12]      
Amortized cost 1,762 [11]     1,762 [12]      
Investments, at fair value $ 1,762 [3],[11]     $ 1,762 [4],[12]      
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5              
Basis spread on variable rate [5],[11] 4.50% 4.50% 4.50%        
Floor [5],[11] 0.00% 0.00% 0.00%        
Principal Amount [9],[11] $ 725            
Amortized cost [11] 725            
Investments, at fair value [3],[11] $ 725            
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5 | Minimum              
Rate, PIK [5],[11] 0.00% 0.00% 0.00%        
Investment, Identifier [Axis]: West Star Aviation Inc | Capital Goods 5 | Maximum              
Rate, PIK [5],[11] 2.80% 2.80% 2.80%        
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 1              
Basis spread on variable rate [7],[8],[21]       5.50% 5.50% 5.50%  
Floor 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [5],[6],[15] 0.80% [7],[8],[21] 0.80% [7],[8],[21] 0.80% [7],[8],[21]  
Principal Amount $ 12,158 [6],[9],[15]     $ 24,315 [8],[10],[21]      
Amortized cost 12,087 [6],[15]     24,244 [8],[21]      
Investments, at fair value $ 12,238 [3],[6],[15]     $ 24,378 [4],[8],[21]      
Rate [5],[6],[15] 5.50% 5.50% 5.50%        
Investment, Identifier [Axis]: Wood Group Receivables LLC (FKA John Wood Group PLC), Revolver | Capital Goods 2              
Basis spread on variable rate [7],[12],[21]       5.50% 5.50% 5.50%  
Floor 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [5],[11],[15] 0.80% [7],[12],[21] 0.80% [7],[12],[21] 0.80% [7],[12],[21]  
Principal Amount $ 13,171 [9],[11],[15]     $ 26,341 [10],[12],[21]      
Amortized cost 13,171 [11],[15]     26,341 [12],[21]      
Investments, at fair value $ 13,258 [3],[11],[15]     $ 26,409 [4],[12],[21]      
Rate [5],[11],[15] 5.50% 5.50% 5.50%        
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 1              
Basis spread on variable rate 4.50% [5],[6] 4.50% [5],[6] 4.50% [5],[6] 4.50% [7],[8] 4.50% [7],[8] 4.50% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 542 [6],[9]     $ 705 [8],[10]      
Amortized cost 542 [6]     705 [8]      
Investments, at fair value $ 531 [3],[6]     $ 705 [4],[8]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 2              
Basis spread on variable rate 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [5],[6],[17],[18] 4.50% [7],[8],[19],[20] 4.50% [7],[8],[19],[20] 4.50% [7],[8],[19],[20]  
Floor 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [5],[6],[17],[18] 1.00% [7],[8],[19],[20] 1.00% [7],[8],[19],[20] 1.00% [7],[8],[19],[20]  
Principal Amount $ 52,970 [6],[9],[17],[18]     $ 42,374 [8],[10],[19],[20]      
Amortized cost 52,975 [6],[17],[18]     42,374 [8],[19],[20]      
Investments, at fair value $ 51,881 [3],[6],[17],[18]     $ 42,703 [4],[8],[19],[20]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 3              
Basis spread on variable rate 4.50% [5],[11] 4.50% [5],[11] 4.50% [5],[11] 4.50% [7],[12] 4.50% [7],[12] 4.50% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 4,881 [9],[11]     $ 4,718 [10],[12]      
Amortized cost 4,881 [11]     4,718 [12]      
Investments, at fair value $ 4,780 [3],[11]     $ 4,718 [4],[12]      
Investment, Identifier [Axis]: Woolpert Inc | Capital Goods 4              
Basis spread on variable rate [7],[12]       4.50% 4.50% 4.50%  
Floor [7],[12]       1.00% 1.00% 1.00%  
Principal Amount [10],[12]       $ 10,846      
Amortized cost [12]       10,852      
Investments, at fair value [4],[12]       $ 10,930      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 1              
Basis spread on variable rate 5.80% [5],[6] 5.80% [5],[6] 5.80% [5],[6] 5.80% [7],[8] 5.80% [7],[8] 5.80% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 6,344 [6],[9]     $ 6,376 [8],[10]      
Amortized cost 6,344 [6]     6,376 [8]      
Investments, at fair value $ 6,344 [3],[6]     $ 6,313 [4],[8]      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 2              
Basis spread on variable rate 5.90% [5],[6] 5.90% [5],[6] 5.90% [5],[6] 5.90% [7],[8] 5.90% [7],[8] 5.90% [7],[8]  
Floor 1.00% [5],[6] 1.00% [5],[6] 1.00% [5],[6] 1.00% [7],[8] 1.00% [7],[8] 1.00% [7],[8]  
Principal Amount $ 710 [6],[9]     $ 547 [8],[10]      
Amortized cost 710 [6]     547 [8]      
Investments, at fair value $ 710 [3],[6]     $ 543 [4],[8]      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 3              
Basis spread on variable rate 5.80% [5],[11] 5.80% [5],[11] 5.80% [5],[11] 5.80% [7],[12] 5.80% [7],[12] 5.80% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 5,739 [9],[11]     $ 5,739 [10],[12]      
Amortized cost 5,739 [11]     5,739 [12]      
Investments, at fair value $ 5,739 [3],[11]     $ 5,681 [4],[12]      
Investment, Identifier [Axis]: Xylem Kendall | Commercial & Professional Services 4              
Basis spread on variable rate 5.90% [5],[11] 5.90% [5],[11] 5.90% [5],[11] 5.90% [7],[12] 5.90% [7],[12] 5.90% [7],[12]  
Floor 1.00% [5],[11] 1.00% [5],[11] 1.00% [5],[11] 1.00% [7],[12] 1.00% [7],[12] 1.00% [7],[12]  
Principal Amount $ 267 [9],[11]     $ 430 [10],[12]      
Amortized cost 267 [11]     430 [12]      
Investments, at fair value $ 267 [3],[11]     $ 426 [4],[12]      
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 1              
Basis spread on variable rate 5.40% [5],[6] 5.40% [5],[6] 5.40% [5],[6] 6.00% [7],[8],[20] 6.00% [7],[8],[20] 6.00% [7],[8],[20]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8],[20] 0.80% [7],[8],[20] 0.80% [7],[8],[20]  
Principal Amount $ 544 [6],[9]     $ 23,378 [8],[10],[20]      
Amortized cost 527 [6]     23,189 [8],[20]      
Investments, at fair value $ 516 [3],[6]     $ 22,209 [4],[8],[20]      
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 1 | Minimum              
Rate, PIK [7],[8],[20]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 1 | Maximum              
Rate, PIK [7],[8],[20]       3.00% 3.00% 3.00%  
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 2              
Basis spread on variable rate 5.40% [5],[6] 5.40% [5],[6] 5.40% [5],[6] 5.50% [7],[8] 5.50% [7],[8] 5.50% [7],[8]  
Floor 0.80% [5],[6] 0.80% [5],[6] 0.80% [5],[6] 0.80% [7],[8] 0.80% [7],[8] 0.80% [7],[8]  
Principal Amount $ 25,411 [6],[9]     $ 2,161 [8],[10]      
Amortized cost 25,212 [6]     2,139 [8]      
Investments, at fair value $ 24,115 [3],[6]     $ 2,053 [4],[8]      
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 3              
Basis spread on variable rate 5.40% [5],[11] 5.40% [5],[11] 5.40% [5],[11] 5.50% [7],[12] 5.50% [7],[12] 5.50% [7],[12]  
Floor 0.80% [5],[11] 0.80% [5],[11] 0.80% [5],[11] 0.80% [7],[12] 0.80% [7],[12] 0.80% [7],[12]  
Principal Amount $ 2,718 [9],[11]     $ 3,261 [10],[12]      
Amortized cost 2,718 [11]     3,244 [12]      
Investments, at fair value $ 2,579 [3],[11]     $ 3,098 [4],[12]      
Investment, Identifier [Axis]: Zeus Industrial Products Inc | Health Care Equipment & Services 4              
Basis spread on variable rate [7],[12]       5.50% 5.50% 5.50%  
Floor [7],[12]       0.80% 0.80% 0.80%  
Principal Amount [10],[12]       $ 2,174      
Amortized cost [12]       2,174      
Investments, at fair value [4],[12]       $ 2,065      
Net Senior Secured Loans—First Lien              
Percent of net assets 119.20% 119.20% 119.20% 127.40% 127.40% 127.40%  
Amortized cost $ 2,014,547     $ 1,954,430      
Investments, at fair value 1,985,852 [3]     1,964,215 [4]      
Total Senior Secured Loans—First Lien              
Amortized cost 2,451,592     2,400,569      
Investments, at fair value 2,422,897 [3]     2,410,354 [4]      
Unfunded Loan Commitments              
Amortized cost (437,045)     (446,139)      
Investments, at fair value $ (437,045) [3]     (446,139) [4]      
Subordinated Debt              
Percent of net assets 0.10% 0.10% 0.10%        
Amortized cost $ 2,286     1,938      
Investments, at fair value $ 2,366 [3]     $ 2,015 [4]      
Net Asset Based Finance              
Percent of net assets 39.70% 39.70% 39.70% 42.70% 42.70% 42.70%  
Amortized cost $ 641,869     $ 640,556      
Investments, at fair value $ 660,467 [3]     658,865 [4]      
Qualifying assets as a percent of total assets 100.00% 100.00% 100.00%        
Funded, Asset Based Finance              
Amortized cost $ 715,836     743,441      
Investments, at fair value 734,434 [3]     761,750 [4]      
Unfunded, Asset Based Finance              
Amortized cost (73,967)     (102,885)      
Investments, at fair value $ (73,967) [3]     (102,885) [4]      
Equity/Other              
Percent of net assets 0.00% 0.00% 0.00%        
Amortized cost $ 479     0      
Investments, at fair value $ 479     $ 0      
Money Market Funds              
Percent of net assets [1] 1.00% 1.00% 1.00%        
Money market funds, cost $ 16,627            
Money market funds, fair value [3] $ 16,627            
[1] Security may be an obligation of one or more entities affiliated with the named company.
[2] Security may be an obligation of one or more entities affiliated with the named company.
[3] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[4] See Note 8 for additional information regarding the fair value of the Company’s financial instruments.
[5] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of June 30, 2026, the Secured Overnight Financing Rate, or SOFR or “SF”, was 3.73%, the Sterling Overnight Index Average, or SONIA or “SA”, was 3.75% and the Euro Interbank Offered Rate, or EURIBOR or “E”, was 2.32%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.
[6] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[7] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2025, the Secured Overnight Financing Rate, or SOFR or “SF”, was 3.65%, the Sterling Overnight Index Average, or SONIA or “SA”, was 3.72%, the Euro Interbank Offered Rate, or EURIBOR or “E”, was 2.03% and the Canadian Overnight Repo Rate Average, or CORRA or “C”, was 2.26%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.
[8] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[9] Denominated in U.S. dollars unless otherwise noted.
[10] Denominated in U.S. dollars unless otherwise noted.
[11] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[12] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.
[13] Security is non-income producing.
[14] Rate represents the 7-day yield as of June 30, 2026.
[15] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, 72.9% of the Company’s total assets represented qualifying assets.
[16] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” and may be deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person and may be deemed to control as of June 30, 2026:
Portfolio Company
Fair Value at December 31, 2025
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at June 30, 2026
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Altitude III, ABF Equity$— $227 $— $— $— $227 $— $— $— $— 
Australis Maritime II, ABF Equity814 — — — 9 823 — — — 25 
Discover Financial Services, ABF Equity4,574 — (14)— (385)4,175 — — — 232 
Discover Financial Services, Subordinated Loan7,896 — (26)— — 7,870 668 — — — 
Galaxy Container, ABF Equity236 — — — (2)234 — — — — 
Galaxy Container, Bond— 204 — — — 204 — 4 — — 
Galaxy Container, Bond— 647 — — — 647 — 19 — — 
Galaxy Container, Bond— 397 — — — 397 — 4 — — 
Kilter Finance 2.0, Common Stock— 1,946 — — 40 1,986 — — — — 
KKR Altitude II Offshore Aggregator LP, Partnership Interest2,502 232 — — 61 2,795 — — 16 141 
KSC I Aircraft LP, ABF Equity19,442 39,588 — — 184 59,214 — — — 611 
Sallie Mae Levered, ABF Equity1,089 1,601 (598)— (93)1,999 — — — 454 
Sallie Mae Levered, Bond4,319 — (1,360)— — 2,959 329 — — — 
Sallie Mae Levered, Bond— 4,320 — — — 4,320 267 — — — 
Sallie Mae Levered, Bond— 1,161 — — — 1,161 33 — — — 
Sallie Mae Levered, Bond— 554 — — — 554 13 — — — 
Sallie Mae Levered, Bond— 1,185 — — — 1,185 40 — — — 
Sallie Mae Levered, Term Loan130 225 (19)— 1 337 10 — 1 — 
TDC LLP, ABF Equity90 5 — — (2)93 — — — — 
TDC LLP, Preferred Equity2,446 401 — — (7)2,840 202 — — — 
Total$43,538 $52,693 $(2,017)$— $(194)$94,020 $1,562 $27 $17 $1,463 
[17] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).
[18] Security or portion thereof held within K-FIT Finance CO-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT CO-1 Credit Facility (see Note 9).
[19] Security or portion thereof held within K-FIT Finance AB-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT AB-1 Credit Facility (see Note 9).
[20] Security or portion thereof held within K-FIT Finance CO-1 LLC and is pledged as collateral supporting the amounts outstanding under the K-FIT CO-1 Credit Facility (see Note 9).
[21] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, 70.6% of the Company’s total assets represented qualifying assets.
[22] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” and may be deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person and may be deemed to control as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at December 31, 2025
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Australis Maritime II, ABF Equity$694 $344 $(245)$— $21 $814 $— $— $— $56 
Discover Financial Services, ABF Equity5,402 — (918)— 90 4,574 — — — 990 
Discover Financial Services, Subordinated Loan9,708 — (1,812)— — 7,896 1,290 — — — 
Galaxy Container, ABF Equity— 236 — — — 236 — — — — 
KKR Altitude II Offshore Aggregator LP, Partnership Interest2,139 535 (226)— 54 2,502 — — 23 279 
KSC I Aircraft LP, ABF Equity— 19,441 — — 1 19,442 — — — — 
Sallie Mae Levered, ABF Equity— 1,143 — — (54)1,089 — — — — 
Sallie Mae Levered, Bond— 4,319 — — — 4,319 56 — — — 
Sallie Mae Levered, Term Loan— 130 — — — 130 1 — 1 — 
TDC LLP, ABF Equity— 87 — — 3 90 — — — — 
TDC LLP, Preferred Equity— 2,329 — — 117 2,446 175 — — — 
Total$17,943 $28,564 $(3,201)$— $232 $43,538 $1,522 $— $24 $1,325 
[23] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2026, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of June 30, 2026:
Portfolio Company
Fair Value at December 31, 2025
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at June 30, 2026
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity$80 $— $— $— $41 $121 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan4,934 10,481 — — — 15,415 481 — 43 — 
Bond Aviation Holdings LLC, Term Loan711 — — — — 711 27 — — — 
GreenSky Holdings LLC, ABF Equity1,806 — — — 214 2,020 — — — — 
GreenSky Holdings LLC, ABF Equity1,908 — (426)— 138 1,620 — — — 92 
GreenSky Holdings LLC, Term Loan4,593 — (461)— — 4,132 — 203 — — 
Total$14,032 $10,481 $(887)$— $393 $24,019 $508 $203 $43 $92 
[24] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and is generally deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company held investments in portfolio companies of which it may be deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company may be deemed to be an affiliated person as of December 31, 2025:
Portfolio Company
Fair Value at December 31, 2024
Gross Additions(1)
Gross Reductions(2)
Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)
Fair Value at December 31, 2025
Interest Income(3)
PIK Income(3)
Fee Income(3)
Dividend and Other Income(3)
Asset Based Finance
Bond Aviation Holdings LLC, ABF Equity$— $79 $— $— $1 $80 $— $— $— $— 
Bond Aviation Holdings LLC, Term Loan— 4,934 — — — 4,934 75 — 185 — 
Bond Aviation Holdings LLC, Term Loan— 711 — — — 711 19 — — — 
GreenSky Holdings LLC, ABF Equity1,863 — — — (57)1,806 — — — — 
GreenSky Holdings LLC, ABF Equity2,790 330 (1,052)— (160)1,908 — — — 455 
GreenSky Holdings LLC, Term Loan4,188 405 — — — 4,593 — 408 — — 
Total$8,841 $6,459 $(1,052)$— $(216)$14,032 $94 $408 $185 $455 
[25] Security is non-income producing.
[26] Asset is on non-accrual status.
[27] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[28] Security is classified as Level 1 or Level 2 in the Company’s fair value hierarchy (see Note 8).
[29] Position or portion thereof unsettled as of June 30, 2026.
[30] Position or portion thereof unsettled as of December 31, 2025.