v3.26.1
Consolidated Schedule of Investments
€ in Thousands, ¥ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
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Jun. 30, 2026
AUD ($)
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Jun. 30, 2026
CAD ($)
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Jun. 30, 2026
JPY (¥)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
AUD ($)
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2025
JPY (¥)
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Dec. 31, 2025
NZD ($)
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Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]                            
Amortized Cost $ 2,248,112 [1]           $ 2,138,204 [2]              
Fair Value $ 2,271,008           $ 2,177,821              
Percentage of assets 171.29% 171.29% 171.29% 171.29% 171.29% 171.29% 174.51% 174.51% 174.51% 174.51% 174.51% 174.51% 174.51%  
Cash and Cash Equivalents $ 28,812           $ 9,700              
Cash 20,832           14,402              
Total Cash and Cash Equivalents 49,644 [1]           24,102 [2]              
Total Cash Equivalents, Fair Value $ 49,644           $ 24,102              
Cash Equivalents, Percentage of Net Assets 3.74% 3.74% 3.74% 3.74% 3.74% 3.74% 1.93% 1.93% 1.93% 1.93% 1.93% 1.93% 1.93%  
Total Investment Portfolio and Cash Equivalents, Amortized Cost $ 2,297,756 [1]           $ 2,162,306 [2]              
Total Investment Portfolio and Cash Equivalents, Fair Value $ 2,320,652                          
Total Investment Portfolio and Cash Equivalents, Fair Value             $ 2,201,923              
Total Investment Portfolio, Cash and Cash Equivalents 175.03% 175.03% 175.03% 175.03% 175.03% 175.03% 176.44% 176.44% 176.44% 176.44% 176.44% 176.44% 176.44%  
Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 2,238,446 [1]           $ 2,128,768 [2]              
Fair Value $ 2,264,334           $ 2,169,305              
Percentage of assets 170.79% 170.79% 170.79% 170.79% 170.79% 170.79% 173.83% 173.83% 173.83% 173.83% 173.83% 173.83% 173.83%  
Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 9,666 [1]           $ 9,436 [2]              
Fair Value $ 6,674           $ 8,516             $ 0
Percentage of assets 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68% 0.68%  
First Lien Debt                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 1,792,129           $ 1,781,224              
Fair Value 1,772,488           1,795,053              
First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 1,785,768 [1]           1,775,093 [2]              
Fair Value $ 1,766,024           $ 1,788,804              
Percentage of assets 133.17% 133.17% 133.17% 133.17% 133.17% 133.17% 143.33% 143.33% 143.33% 143.33% 143.33% 143.33% 143.33%  
Investments in second lien debt                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 10,093           $ 7,894              
Fair Value 10,045           7,906              
Investments in second lien debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 10,093 [1]           7,894 [2]              
Fair Value $ 10,045           $ 7,906              
Percentage of assets 0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63%  
Investments in other secured debt                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 79,523           $ 63,601              
Fair Value 79,396           64,380              
Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 79,523 [1]           63,601 [2]              
Fair Value $ 79,396           $ 64,380              
Percentage of assets 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.16% 5.16% 5.16% 5.16% 5.16% 5.16% 5.16%  
Unsecured debt                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 54,682           $ 47,040              
Fair Value 56,158           48,111              
Unsecured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 54,682 [1]           47,040 [2]              
Fair Value $ 56,158           $ 48,111              
Percentage of assets 4.24% 4.24% 4.24% 4.24% 4.24% 4.24% 3.86% 3.86% 3.86% 3.86% 3.86% 3.86% 3.86%  
Structured Finance                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 37,963           $ 17,013              
Fair Value 39,466           17,206              
Structured Finance | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 37,963 [1]           17,013 [2]              
Fair Value $ 39,466           $ 17,206              
Percentage of assets 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38%  
Preferred equity                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 231,568           $ 179,845              
Fair Value 262,887           196,010              
Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 228,550 [1]           176,827 [2]              
Fair Value $ 262,700           $ 194,030              
Percentage of assets 19.83% 19.83% 19.83% 19.83% 19.83% 19.83% 15.55% 15.55% 15.55% 15.55% 15.55% 15.55% 15.55%  
Other equity investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 42,154           $ 41,587              
Fair Value 50,568           49,155              
Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 41,867 [1]           41,300 [2]              
Fair Value $ 50,545           $ 48,868              
Percentage of assets 3.82% 3.82% 3.82% 3.82% 3.82% 3.82% 3.92% 3.92% 3.92% 3.92% 3.92% 3.92% 3.92%  
Other equity investments | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Fair Value             $ 287              
Percentage of assets             0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%  
Equity Securities, First Lien | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 6,361 [1]           $ 6,131 [2]              
Fair Value $ 6,464           $ 6,249              
Percentage of assets 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%  
Preferred Equity | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 3,018 [1]           $ 3,018 [2]              
Fair Value $ 187           $ 1,980              
Percentage of assets 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%  
Other Equity Investments | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 287 [1]           $ 287 [2]              
Fair Value $ 23                          
Percentage of assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%                
Aerospace & Defense                            
Schedule of Investments [Line Items]                            
Fair Value $ 150,145           152,849              
Aerospace & Defense | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 139,297 [1]           142,224 [2]              
Fair Value $ 139,929           $ 144,965              
Percentage of assets 10.55% 10.55% 10.55% 10.55% 10.55% 10.55% 11.62% 11.62% 11.62% 11.62% 11.62% 11.62% 11.62%  
Aerospace & Defense | Investments in second lien debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 5,004 [1]           $ 2,945 [2]              
Fair Value $ 4,953           $ 2,945              
Percentage of assets 0.37% 0.37% 0.37% 0.37% 0.37% 0.37% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%  
Aerospace & Defense | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 4,292 [1]           $ 4,292 [2]              
Fair Value $ 4,630           $ 4,306              
Percentage of assets 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35% 0.35%  
Aerospace & Defense | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 633 [1]           $ 633 [2]              
Fair Value $ 633           $ 633              
Percentage of assets 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%  
Asset Based Lending and Fund Finance                            
Schedule of Investments [Line Items]                            
Fair Value $ 20,026           $ 21,981              
Asset Based Lending and Fund Finance | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 6,339 [1]           6,320 [2]              
Fair Value $ 6,727           $ 7,085              
Percentage of assets 0.51% 0.51% 0.51% 0.51% 0.51% 0.51% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57%  
Asset Based Lending and Fund Finance | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 13,362 [1]           $ 13,161 [2]              
Fair Value $ 13,299           $ 13,194              
Percentage of assets 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06% 1.06%  
Asset Based Lending and Fund Finance | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 1,692              
Fair Value             $ 1,702              
Percentage of assets             0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%  
Automobile Components | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 30,492 [1]           $ 30,703 [2]              
Fair Value $ 30,140           $ 30,735              
Percentage of assets 2.27% 2.27% 2.27% 2.27% 2.27% 2.27% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46% 2.46%  
Beverages                            
Schedule of Investments [Line Items]                            
Fair Value $ 74,415           $ 73,945              
Beverages | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 33,829 [1]           34,081 [2]              
Fair Value $ 27,941           $ 30,110              
Percentage of assets 2.11% 2.11% 2.11% 2.11% 2.11% 2.11% 2.41% 2.41% 2.41% 2.41% 2.41% 2.41% 2.41%  
Beverages | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 40,582 [1]           $ 40,582 [2]              
Fair Value $ 46,474           $ 43,835              
Percentage of assets 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51% 3.51%  
Capital Markets                            
Schedule of Investments [Line Items]                            
Fair Value $ 29,814           $ 29,007              
Capital Markets | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 3,296 [1]           3,324 [2]              
Fair Value $ 3,213           $ 3,293              
Percentage of assets 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27%  
Capital Markets | Unsecured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 0 [1]           $ 0 [2]              
Fair Value $ 0           $ 0              
Percentage of assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Capital Markets | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 24,840 [1]           $ 25,000 [2]              
Fair Value $ 26,601           $ 25,714              
Percentage of assets 2.01% 2.01% 2.01% 2.01% 2.01% 2.01% 2.06% 2.06% 2.06% 2.06% 2.06% 2.06% 2.06%  
Chemicals                            
Schedule of Investments [Line Items]                            
Fair Value $ 27,136           $ 26,872              
Chemicals | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 28,021 [1]           28,138 [2]              
Fair Value $ 27,136           $ 26,872              
Percentage of assets 2.05% 2.05% 2.05% 2.05% 2.05% 2.05% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15% 2.15%  
Commercial Services & Supplies | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 95,467 [1]           $ 85,597 [2]              
Fair Value $ 95,027           $ 86,302              
Percentage of assets 7.17% 7.17% 7.17% 7.17% 7.17% 7.17% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92%  
Communications Equipment                            
Schedule of Investments [Line Items]                            
Fair Value $ 13,188           $ 13,731              
Communications Equipment | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 12,192 [1]           13,825 [2]              
Fair Value $ 12,267           $ 13,731              
Percentage of assets 0.93% 0.93% 0.93% 0.93% 0.93% 0.93% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 1.10%  
Communications Equipment | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 951                          
Fair Value $ 921                          
Percentage of assets 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%                
Construction & Engineering | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 2,429 [1]           $ 2,576 [2]              
Fair Value $ 2,432           $ 2,556              
Percentage of assets 0.18% 0.18% 0.18% 0.18% 0.18% 0.18% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%  
Consumer Staples Distribution & Retail                            
Schedule of Investments [Line Items]                            
Fair Value $ 42,633           $ 42,132              
Consumer Staples Distribution & Retail | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 19,891 [1]           20,195 [2],[3],[4],[5],[6]              
Fair Value $ 19,836           $ 20,387 [3],[4],[5],[6]              
Percentage of assets 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.64% [3],[4],[5],[6] 1.64% [3],[4],[5],[6] 1.64% [3],[4],[5],[6] 1.64% [3],[4],[5],[6] 1.64% [3],[4],[5],[6] 1.64% [3],[4],[5],[6] 1.64% [3],[4],[5],[6]  
Consumer Staples Distribution & Retail | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 20,087 [1]           $ 20,087 [2]              
Fair Value $ 22,797           $ 21,745              
Percentage of assets 1.72% 1.72% 1.72% 1.72% 1.72% 1.72% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74% 1.74%  
Containers & Packaging                            
Schedule of Investments [Line Items]                            
Fair Value $ 42,248           $ 42,641              
Containers & Packaging | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 39,479 [1]           38,868 [2]              
Fair Value $ 42,248           $ 42,641              
Percentage of assets 3.19% 3.19% 3.19% 3.19% 3.19% 3.19% 3.42% 3.42% 3.42% 3.42% 3.42% 3.42% 3.42%  
Diversified Consumer Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 25,960 [1]           $ 23,843 [2]              
Fair Value $ 25,522           $ 23,596              
Percentage of assets 1.92% 1.92% 1.92% 1.92% 1.92% 1.92% 1.89% 1.89% 1.89% 1.89% 1.89% 1.89% 1.89%  
Diversified Telecommunication Services                            
Schedule of Investments [Line Items]                            
Fair Value $ 4,440           $ 2,989              
Diversified Telecommunication Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 4,614 [1]           2,987 [2]              
Fair Value $ 4,440           $ 2,989              
Percentage of assets 0.33% 0.33% 0.33% 0.33% 0.33% 0.33% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%  
Electric Utilities                            
Schedule of Investments [Line Items]                            
Fair Value $ 9,565           $ 10,241              
Electric Utilities | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 5,855 [1]           6,531 [2]              
Fair Value $ 5,862           $ 6,586              
Percentage of assets 0.44% 0.44% 0.44% 0.44% 0.44% 0.44% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53%  
Electric Utilities | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 2,498 [1]           $ 2,496 [2]              
Fair Value $ 2,482           $ 2,505              
Percentage of assets 0.19% 0.19% 0.19% 0.19% 0.19% 0.19% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%  
Electric Utilities | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 1,045 [1]           $ 1,045 [2]              
Fair Value $ 1,221           $ 1,150              
Percentage of assets 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%  
Electrical Equipment                            
Schedule of Investments [Line Items]                            
Fair Value $ 8,356           $ 8,405              
Electrical Equipment | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 8,318 [1]           8,360 [2]              
Fair Value $ 8,356           $ 8,405              
Percentage of assets 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67%  
Electronic Equipment, Instruments & Components | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 6,550 [1]           $ 5,452 [2]              
Fair Value $ 6,685           $ 5,638              
Percentage of assets 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45%  
Entertainment                            
Schedule of Investments [Line Items]                            
Fair Value $ 49,404           $ 49,923              
Entertainment | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 18,774 [1]           18,302 [2]              
Fair Value $ 17,332           $ 17,367              
Percentage of assets 1.31% 1.31% 1.31% 1.31% 1.31% 1.31% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39%  
Entertainment | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 16,924 [1]           $ 16,756 [2]              
Fair Value $ 16,869           $ 16,922              
Percentage of assets 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36%  
Entertainment | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 9,935 [1]           $ 10,047 [2]              
Fair Value $ 15,203           $ 15,634              
Percentage of assets 1.15% 1.15% 1.15% 1.15% 1.15% 1.15% 1.26% 1.26% 1.26% 1.26% 1.26% 1.26% 1.26%  
Financial Services                            
Schedule of Investments [Line Items]                            
Fair Value $ 118,931           $ 83,948              
Financial Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] 51,875                          
Fair Value $ 52,985                          
Percentage of assets 3.99% 3.99% 3.99% 3.99% 3.99% 3.99%                
Financial Services | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 12,691                          
Fair Value $ 12,697                          
Percentage of assets 0.96% 0.96% 0.96% 0.96% 0.96% 0.96%                
Financial Services | Unsecured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 27,876                          
Fair Value $ 28,606                          
Percentage of assets 2.16% 2.16% 2.16% 2.16% 2.16% 2.16%                
Financial Services | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 24,563                          
Fair Value $ 24,643                          
Percentage of assets 1.86% 1.86% 1.86% 1.86% 1.86% 1.86%                
Food Products                            
Schedule of Investments [Line Items]                            
Fair Value $ 718           622              
Food Products | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 713 [1]           618 [2]              
Fair Value $ 718           $ 622              
Percentage of assets 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%  
Health Care Equipment & Supplies | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 67,848 [1]           $ 66,733 [2]              
Fair Value $ 68,070           $ 67,203              
Percentage of assets 5.13% 5.13% 5.13% 5.13% 5.13% 5.13% 5.38% 5.38% 5.38% 5.38% 5.38% 5.38% 5.38%  
Health Care Equipment & Supplies | Unsecured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 20,556 [1]           $ 19,164 [2]              
Fair Value $ 21,302           $ 19,950              
Percentage of assets 1.61% 1.61% 1.61% 1.61% 1.61% 1.61% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60% 1.60%  
Health Care Equipment & Supplies | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 7,286 [1]           $ 5,064 [2]              
Fair Value $ 7,272           $ 3,468              
Percentage of assets 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28%  
Health Care Providers & Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 245,246 [1]           $ 221,349 [2]              
Fair Value $ 243,545           $ 221,208              
Percentage of assets 18.37% 18.37% 18.37% 18.37% 18.37% 18.37% 17.72% 17.72% 17.72% 17.72% 17.72% 17.72% 17.72%  
Health Care Technology                            
Schedule of Investments [Line Items]                            
Fair Value $ 16,865           $ 18,473              
Health Care Technology | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 16,813 [1]           18,408 [2]              
Fair Value $ 16,865           $ 18,473              
Percentage of assets 1.27% 1.27% 1.27% 1.27% 1.27% 1.27% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48% 1.48%  
Hotels, Restaurants & Leisure | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 186,708 [1]           $ 124,167 [2]              
Fair Value $ 188,752           $ 129,196              
Percentage of assets 14.24% 14.24% 14.24% 14.24% 14.24% 14.24% 10.35% 10.35% 10.35% 10.35% 10.35% 10.35% 10.35%  
Hotels, Restaurants & Leisure | Investments in second lien debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 1,786 [1]           $ 1,646 [2]              
Fair Value $ 1,790           $ 1,658              
Percentage of assets 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%  
Hotels, Restaurants & Leisure | Unsecured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 6,250                          
Fair Value $ 6,250                          
Percentage of assets 0.47% 0.47% 0.47% 0.47% 0.47% 0.47%                
Hotels, Restaurants & Leisure | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 13,377 [1]           $ 877 [2]              
Fair Value $ 14,555           $ 1,134              
Percentage of assets 1.10% 1.10% 1.10% 1.10% 1.10% 1.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%  
Hotels, Restaurants & Leisure | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 73                          
Fair Value $ 24                          
Percentage of assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%                
Independent Power and Renewable Electricity Producers                            
Schedule of Investments [Line Items]                            
Fair Value $ 244,762           $ 213,355              
Independent Power and Renewable Electricity Producers | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 216,817 [1]           198,568 [2]              
Fair Value $ 214,895           $ 198,950              
Percentage of assets 16.21% 16.21% 16.21% 16.21% 16.21% 16.21% 15.94% 15.94% 15.94% 15.94% 15.94% 15.94% 15.94%  
Independent Power and Renewable Electricity Producers | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 30,210 [1]           $ 14,356 [2]              
Fair Value $ 29,867           $ 14,405              
Percentage of assets 2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 1.15% 1.15% 1.15% 1.15% 1.15% 1.15% 1.15%  
Insurance                            
Schedule of Investments [Line Items]                            
Fair Value $ 61,488           $ 64,673              
Insurance | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 50,541 [1]           61,273 [2]              
Fair Value $ 48,554           $ 61,370              
Percentage of assets 3.66% 3.66% 3.66% 3.66% 3.66% 3.66% 4.92% 4.92% 4.92% 4.92% 4.92% 4.92% 4.92%  
Insurance | Investments in second lien debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 3,303 [1]           $ 3,303 [2]              
Fair Value $ 3,302           $ 3,303              
Percentage of assets 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26%  
Insurance | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 9,801                          
Fair Value $ 9,632                          
Percentage of assets 0.73% 0.73% 0.73% 0.73% 0.73% 0.73%                
IT Services                            
Schedule of Investments [Line Items]                            
Fair Value $ 11,410           $ 13,301              
IT Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 6,863 [1]           6,901 [2]              
Fair Value $ 6,513           $ 6,840              
Percentage of assets 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55%  
IT Services | Equity Securities, First Lien                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 4,430              
Fair Value             $ 4,481              
Percentage of assets             0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36%  
IT Services | Equity Securities, First Lien | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 4,665                          
Fair Value $ 4,710                          
Percentage of assets 0.36% 0.36% 0.36% 0.36% 0.36% 0.36%                
IT Services | Preferred Equity | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 3,018 [1]           $ 3,018 [2]              
Fair Value $ 187           $ 1,980              
Percentage of assets 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%  
IT Services | Other Equity Investments | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 0 [1]           $ 0 [2]              
Fair Value $ 0           $ 0              
Percentage of assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Leisure Products                            
Schedule of Investments [Line Items]                            
Fair Value $ 11,597           $ 11,736              
Leisure Products | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 10,956 [1]           10,920 [2]              
Fair Value $ 11,597           $ 11,736              
Percentage of assets 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94% 0.94%  
Life Sciences Tools & Services                            
Schedule of Investments [Line Items]                            
Fair Value $ 1,506           $ 3,054              
Life Sciences Tools & Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 1,515 [1]           3,023 [2]              
Fair Value $ 1,506           $ 3,054              
Percentage of assets 0.11% 0.11% 0.11% 0.11% 0.11% 0.11% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%  
Machinery                            
Schedule of Investments [Line Items]                            
Fair Value $ 11,157           $ 8,843              
Machinery | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 11,508 [1]           9,311 [2]              
Fair Value $ 11,157           $ 8,843              
Percentage of assets 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.71% 0.71% 0.71% 0.71% 0.71% 0.71% 0.71%  
Metals & Mining | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 17,264 [1]           $ 17,368 [2]              
Fair Value $ 16,262           $ 17,015              
Percentage of assets 1.23% 1.23% 1.23% 1.23% 1.23% 1.23% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36% 1.36%  
Mortgage Real Estate Investment Trusts (REITs)                            
Schedule of Investments [Line Items]                            
Fair Value $ 12,290           $ 0              
Mortgage Real Estate Investment Trusts (REITs) | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] 12,037                          
Fair Value $ 12,071                          
Percentage of assets 0.91% 0.91% 0.91% 0.91% 0.91% 0.91%                
Mortgage Real Estate Investment Trusts (REITs) | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 267                          
Fair Value $ 219                          
Percentage of assets 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%                
Multi-Utilities                            
Schedule of Investments [Line Items]                            
Fair Value $ 0           2,573              
Multi-Utilities | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             2,560              
Fair Value             $ 2,573              
Percentage of assets             0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%  
Pharmaceuticals                            
Schedule of Investments [Line Items]                            
Fair Value 93,807           $ 108,561              
Pharmaceuticals | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 84,171 [1]           98,647 [2]              
Fair Value $ 82,550           $ 97,726              
Percentage of assets 6.23% 6.23% 6.23% 6.23% 6.23% 6.23% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83%  
Pharmaceuticals | Other equity investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 10,000                          
Fair Value $ 11,257                          
Percentage of assets 0.85% 0.85% 0.85% 0.85% 0.85% 0.85%                
Pharmaceuticals | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 10,000              
Fair Value             $ 10,835              
Percentage of assets             0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87%  
Professional Services                            
Schedule of Investments [Line Items]                            
Fair Value $ 14,886           $ 14,713              
Professional Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 15,217 [1]           14,575 [2]              
Fair Value $ 14,886           $ 14,713              
Percentage of assets 1.12% 1.12% 1.12% 1.12% 1.12% 1.12% 1.18% 1.18% 1.18% 1.18% 1.18% 1.18% 1.18%  
Software                            
Schedule of Investments [Line Items]                            
Fair Value $ 237,145           $ 302,168              
Software | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 210,052 [1]           273,502 [2]              
Fair Value $ 203,230           $ 277,168              
Percentage of assets 15.33% 15.33% 15.33% 15.33% 15.33% 15.33% 22.21% 22.21% 22.21% 22.21% 22.21% 22.21% 22.21%  
Software | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 29,489 [1]           $ 25,000 [2]              
Fair Value $ 33,503           $ 25,000              
Percentage of assets 2.53% 2.53% 2.53% 2.53% 2.53% 2.53% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%  
Software | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [1] $ 412                          
Fair Value $ 412                          
Percentage of assets 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%                
Specialty Retail                            
Schedule of Investments [Line Items]                            
Fair Value $ 57,474           $ 59,487              
Specialty Retail | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 57,310 [1]           58,141 [2]              
Fair Value $ 57,474           $ 59,487              
Percentage of assets 4.33% 4.33% 4.33% 4.33% 4.33% 4.33% 4.77% 4.77% 4.77% 4.77% 4.77% 4.77% 4.77%  
Trading Companies & Distributors                            
Schedule of Investments [Line Items]                            
Fair Value $ 20,833           $ 21,395              
Trading Companies & Distributors | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 22,488 [1]           22,384 [2]              
Fair Value $ 20,833           $ 21,395              
Percentage of assets 1.57% 1.57% 1.57% 1.57% 1.57% 1.57% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71% 1.71%  
Transportation Infrastructure                            
Schedule of Investments [Line Items]                            
Fair Value $ 16,643           $ 17,386              
Transportation Infrastructure | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 17,180 [1]           17,143 [2]              
Fair Value $ 16,643           $ 17,386              
Percentage of assets 1.26% 1.26% 1.26% 1.26% 1.26% 1.26% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39% 1.39%  
Wireless Telecommunication Services                            
Schedule of Investments [Line Items]                            
Fair Value $ 59,424           $ 56,473              
Wireless Telecommunication Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 1,843 [1]           1,851 [2]              
Fair Value $ 1,825           $ 1,869              
Percentage of assets 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15% 0.15%  
Wireless Telecommunication Services | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 49,005 [1]           $ 49,005 [2]              
Fair Value $ 57,599           $ 54,604              
Percentage of assets 4.34% 4.34% 4.34% 4.34% 4.34% 4.34% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38% 4.38%  
Real Estate Management & Development | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 2,887 [1]           $ 2,558 [2]              
Fair Value $ 3,261           $ 2,579              
Percentage of assets 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21% 0.21%  
Structured Finance                            
Schedule of Investments [Line Items]                            
Fair Value $ 39,466           $ 17,206              
Structured Finance | Structured Finance | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 37,963 [1]           17,013 [2]              
Fair Value $ 39,466           $ 17,206              
Percentage of assets 2.98% 2.98% 2.98% 2.98% 2.98% 2.98% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38% 1.38%  
Textiles, Apparel & Luxury Goods | Preferred equity | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 24,270 [1]           $ 24,270 [2]              
Fair Value $ 36,570           $ 33,117              
Percentage of assets 2.76% 2.76% 2.76% 2.76% 2.76% 2.76% 2.65% 2.65% 2.65% 2.65% 2.65% 2.65% 2.65%  
Communications Equipment | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 460 [1]           $ 460 [2]              
Fair Value $ 0           $ 0              
Percentage of assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Media                            
Schedule of Investments [Line Items]                            
Fair Value $ 0           $ 24,149              
Media | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             11,259              
Fair Value             $ 11,515              
Percentage of assets             0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92%  
Media | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 12,305              
Fair Value             $ 12,634              
Percentage of assets             1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%  
Trading Companies & Distributors | Other equity investments | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 73              
Fair Value             $ 21              
Percentage of assets             0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%  
Household Durables                            
Schedule of Investments [Line Items]                            
Fair Value 1,777           $ 2,055              
Household Durables | Equity Securities, First Lien | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost 1,696 [1]           1,701 [2]              
Fair Value $ 1,754           $ 1,768              
Percentage of assets 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%  
Household Durables | Other Equity Investments | Non-Controlled/Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 287 [1]           $ 287 [2]              
Fair Value $ 23           $ 287              
Percentage of assets 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%  
Distributors                            
Schedule of Investments [Line Items]                            
Fair Value $ 0           $ 13,558              
Distributors | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             13,459              
Fair Value             $ 13,558              
Percentage of assets             1.09% 1.09% 1.09% 1.09% 1.09% 1.09% 1.09%  
Financial Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 51,607              
Fair Value             $ 53,646              
Percentage of assets             4.30% 4.30% 4.30% 4.30% 4.30% 4.30% 4.30%  
Financial Services | Investments in other secured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 1,969              
Fair Value             $ 2,141              
Percentage of assets             0.17% 0.17% 0.17% 0.17% 0.17% 0.17% 0.17%  
Financial Services | Unsecured debt | Non-Controlled/Non-Affiliated Investments                            
Schedule of Investments [Line Items]                            
Amortized Cost [2]             $ 27,876              
Fair Value             $ 28,161              
Percentage of assets             2.26% 2.26% 2.26% 2.26% 2.26% 2.26% 2.26%  
Investment, Identifier [Axis]: ABC Group Holdings Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.13% [7],[8],[9],[10],[11] 6.13% [7],[8],[9],[10],[11] 6.13% [7],[8],[9],[10],[11] 6.13% [7],[8],[9],[10],[11] 6.13% [7],[8],[9],[10],[11] 6.13% [7],[8],[9],[10],[11] 5.88% [4],[6],[12],[13],[14] 5.88% [4],[6],[12],[13],[14] 5.88% [4],[6],[12],[13],[14] 5.88% [4],[6],[12],[13],[14] 5.88% [4],[6],[12],[13],[14] 5.88% [4],[6],[12],[13],[14] 5.88% [4],[6],[12],[13],[14]  
Interest Rate 8.30% [7],[8],[9],[10],[11] 8.30% [7],[8],[9],[10],[11] 8.30% [7],[8],[9],[10],[11] 8.30% [7],[8],[9],[10],[11] 8.30% [7],[8],[9],[10],[11] 8.30% [7],[8],[9],[10],[11] 7.78% [4],[6],[12],[13],[14] 7.78% [4],[6],[12],[13],[14] 7.78% [4],[6],[12],[13],[14] 7.78% [4],[6],[12],[13],[14] 7.78% [4],[6],[12],[13],[14] 7.78% [4],[6],[12],[13],[14] 7.78% [4],[6],[12],[13],[14]  
Par Amount/Units | €   € 8,551 [7],[8],[9],[11]           € 8,594 [4],[6],[13],[14]            
Amortized Cost $ 9,701 [1],[7],[8],[9],[11]           $ 9,719 [2],[4],[6],[13],[14]              
Fair Value $ 9,408 [7],[8],[9],[11]           $ 9,756 [4],[6],[13],[14]              
Investment, Identifier [Axis]: ABC Group Holdings Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.21% [7],[8],[9],[10],[11],[15] 7.21% [7],[8],[9],[10],[11],[15] 7.21% [7],[8],[9],[10],[11],[15] 7.21% [7],[8],[9],[10],[11],[15] 7.21% [7],[8],[9],[10],[11],[15] 7.21% [7],[8],[9],[10],[11],[15] 6.88% [4],[6],[12],[13],[14],[16] 6.88% [4],[6],[12],[13],[14],[16] 6.88% [4],[6],[12],[13],[14],[16] 6.88% [4],[6],[12],[13],[14],[16] 6.88% [4],[6],[12],[13],[14],[16] 6.88% [4],[6],[12],[13],[14],[16] 6.88% [4],[6],[12],[13],[14],[16]  
Interest Rate 9.39% [7],[8],[9],[10],[11],[15] 9.39% [7],[8],[9],[10],[11],[15] 9.39% [7],[8],[9],[10],[11],[15] 9.39% [7],[8],[9],[10],[11],[15] 9.39% [7],[8],[9],[10],[11],[15] 9.39% [7],[8],[9],[10],[11],[15] 8.78% [4],[6],[12],[13],[14],[16] 8.78% [4],[6],[12],[13],[14],[16] 8.78% [4],[6],[12],[13],[14],[16] 8.78% [4],[6],[12],[13],[14],[16] 8.78% [4],[6],[12],[13],[14],[16] 8.78% [4],[6],[12],[13],[14],[16] 8.78% [4],[6],[12],[13],[14],[16]  
Par Amount/Units | €   € 539 [7],[8],[9],[11],[15]           € 542 [4],[6],[13],[14],[16]            
Amortized Cost $ 606 [1],[7],[8],[9],[11],[15]           $ 607 [2],[4],[6],[13],[14],[16]              
Fair Value $ 587 [7],[8],[9],[11],[15]           $ 615 [4],[6],[13],[14],[16]              
Investment, Identifier [Axis]: ABC Technologies Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [7],[9],[10],[11],[17] 6.00% [7],[9],[10],[11],[17] 6.00% [7],[9],[10],[11],[17] 6.00% [7],[9],[10],[11],[17] 6.00% [7],[9],[10],[11],[17] 6.00% [7],[9],[10],[11],[17] 5.75% [3],[4],[6],[12],[14] 5.75% [3],[4],[6],[12],[14] 5.75% [3],[4],[6],[12],[14] 5.75% [3],[4],[6],[12],[14] 5.75% [3],[4],[6],[12],[14] 5.75% [3],[4],[6],[12],[14] 5.75% [3],[4],[6],[12],[14]  
Interest Rate 9.64% [7],[9],[10],[11],[17] 9.64% [7],[9],[10],[11],[17] 9.64% [7],[9],[10],[11],[17] 9.64% [7],[9],[10],[11],[17] 9.64% [7],[9],[10],[11],[17] 9.64% [7],[9],[10],[11],[17] 9.42% [3],[4],[6],[12],[14] 9.42% [3],[4],[6],[12],[14] 9.42% [3],[4],[6],[12],[14] 9.42% [3],[4],[6],[12],[14] 9.42% [3],[4],[6],[12],[14] 9.42% [3],[4],[6],[12],[14] 9.42% [3],[4],[6],[12],[14]  
Par Amount/Units $ 13,544 [7],[9],[11],[17]           $ 13,613 [3],[4],[6],[14]              
Amortized Cost 13,109 [1],[7],[9],[11],[17]           13,133 [2],[3],[4],[6],[14]              
Fair Value $ 13,042 [7],[9],[11],[17]           $ 13,136 [3],[4],[6],[14]              
Investment, Identifier [Axis]: ABC Technologies Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.04% [7],[9],[10],[11],[15],[17] 7.04% [7],[9],[10],[11],[15],[17] 7.04% [7],[9],[10],[11],[15],[17] 7.04% [7],[9],[10],[11],[15],[17] 7.04% [7],[9],[10],[11],[15],[17] 7.04% [7],[9],[10],[11],[15],[17] 6.71% [3],[4],[6],[12],[14],[16] 6.71% [3],[4],[6],[12],[14],[16] 6.71% [3],[4],[6],[12],[14],[16] 6.71% [3],[4],[6],[12],[14],[16] 6.71% [3],[4],[6],[12],[14],[16] 6.71% [3],[4],[6],[12],[14],[16] 6.71% [3],[4],[6],[12],[14],[16]  
Interest Rate 10.69% [7],[9],[10],[11],[15],[17] 10.69% [7],[9],[10],[11],[15],[17] 10.69% [7],[9],[10],[11],[15],[17] 10.69% [7],[9],[10],[11],[15],[17] 10.69% [7],[9],[10],[11],[15],[17] 10.69% [7],[9],[10],[11],[15],[17] 10.38% [3],[4],[6],[12],[14],[16] 10.38% [3],[4],[6],[12],[14],[16] 10.38% [3],[4],[6],[12],[14],[16] 10.38% [3],[4],[6],[12],[14],[16] 10.38% [3],[4],[6],[12],[14],[16] 10.38% [3],[4],[6],[12],[14],[16] 10.38% [3],[4],[6],[12],[14],[16]  
Par Amount/Units $ 863 [7],[9],[11],[15],[17]           $ 868 [3],[4],[6],[14],[16]              
Amortized Cost 836 [1],[7],[9],[11],[15],[17]           837 [2],[3],[4],[6],[14],[16]              
Fair Value 823 [7],[9],[11],[15],[17]           838 [3],[4],[6],[14],[16]              
Investment, Identifier [Axis]: AMR GP Holdings Ltd | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 9,935 [1],[9],[11],[18]           10,047 [2],[4],[14],[19]              
Fair Value $ 15,203 [9],[11],[18]           $ 15,634 [4],[14],[19]              
Investment owned (in shares) | shares 1,656 [9],[11],[18] 1,656 [9],[11],[18] 1,656 [9],[11],[18] 1,656 [9],[11],[18] 1,656 [9],[11],[18] 1,656 [9],[11],[18] 1,675 [4],[14],[19] 1,675 [4],[14],[19] 1,675 [4],[14],[19] 1,675 [4],[14],[19] 1,675 [4],[14],[19] 1,675 [4],[14],[19] 1,675 [4],[14],[19]  
Investment, Identifier [Axis]: AMR GP Ltd | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21]  
Interest rate, PIK 5.25% [9],[10],[11],[20] 5.25% [9],[10],[11],[20] 5.25% [9],[10],[11],[20] 5.25% [9],[10],[11],[20] 5.25% [9],[10],[11],[20] 5.25% [9],[10],[11],[20] 5.25% [4],[12],[14],[21] 5.25% [4],[12],[14],[21] 5.25% [4],[12],[14],[21] 5.25% [4],[12],[14],[21] 5.25% [4],[12],[14],[21] 5.25% [4],[12],[14],[21] 5.25% [4],[12],[14],[21]  
Interest Rate 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [9],[10],[11],[20] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21] 10.50% [4],[12],[14],[21]  
Par Amount/Units $ 11,167 [9],[11],[20]           $ 10,882 [4],[14],[21]              
Amortized Cost 10,922 [1],[9],[11],[20]           10,622 [2],[4],[14],[21]              
Fair Value 11,152 [9],[11],[20]           10,883 [4],[14],[21]              
Investment, Identifier [Axis]: AP Himalaya Co-Invest, L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 20,087 [1],[11],[18]           20,087 [2],[4],[19]              
Fair Value $ 22,797 [11],[18]           $ 21,745 [4],[19]              
Investment owned (in shares) | shares 20,006,000 [11],[18] 20,006,000 [11],[18] 20,006,000 [11],[18] 20,006,000 [11],[18] 20,006,000 [11],[18] 20,006,000 [11],[18] 20,006,000 [4],[19] 20,006,000 [4],[19] 20,006,000 [4],[19] 20,006,000 [4],[19] 20,006,000 [4],[19] 20,006,000 [4],[19] 20,006,000 [4],[19]  
Investment, Identifier [Axis]: AVSC Holding Corp. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[4],[6],[12]             5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest Rate [3],[4],[6],[12]             8.72% 8.72% 8.72% 8.72% 8.72% 8.72% 8.72%  
Par Amount/Units [3],[4],[6]             $ 8,181              
Amortized Cost [2],[3],[4],[6]             8,043              
Fair Value [3],[4],[6]             8,263              
Investment, Identifier [Axis]: AVSC Holding Corp.1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [7],[10],[11],[17] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Interest Rate [7],[10],[11],[17] 8.64% 8.64% 8.64% 8.64% 8.64% 8.64%                
Par Amount/Units $ 8,140 [7],[11],[17]           962 [4],[5],[6]              
Amortized Cost 8,014 [1],[7],[11],[17]           (15) [2],[4],[5],[6]              
Fair Value $ 8,140 [7],[11],[17]           $ 0 [4],[5],[6]              
Investment, Identifier [Axis]: AVSC Holding Corp.2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [7],[10],[11],[17],[22] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Interest Rate [7],[10],[11],[17],[22] 8.62% 8.62% 8.62% 8.62% 8.62% 8.62%                
Par Amount/Units [7],[11],[17],[22] $ 962                          
Amortized Cost [1],[7],[11],[17],[22] 102                          
Fair Value [7],[11],[17],[22] $ 113                          
Investment, Identifier [Axis]: Acrisure LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21]  
Interest Rate 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21]  
Par Amount/Units $ 3,099 [17],[20]           $ 5,970 [3],[21]              
Amortized Cost 3,092 [1],[17],[20]           5,956 [2],[3],[21]              
Fair Value $ 2,810 [17],[20]           $ 5,985 [3],[21]              
Investment, Identifier [Axis]: Agiliti Health, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[20],[23] 3.00% [10],[20],[23] 3.00% [10],[20],[23] 3.00% [10],[20],[23] 3.00% [10],[20],[23] 3.00% [10],[20],[23] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24]  
Interest Rate 6.58% [10],[20],[23] 6.58% [10],[20],[23] 6.58% [10],[20],[23] 6.58% [10],[20],[23] 6.58% [10],[20],[23] 6.58% [10],[20],[23] 6.86% [12],[21],[24] 6.86% [12],[21],[24] 6.86% [12],[21],[24] 6.86% [12],[21],[24] 6.86% [12],[21],[24] 6.86% [12],[21],[24] 6.86% [12],[21],[24]  
Par Amount/Units $ 1,393 [20],[23]           $ 1,400 [21],[24]              
Amortized Cost 1,334 [1],[20],[23]           1,333 [2],[21],[24]              
Fair Value 1,347 [20],[23]           1,375 [21],[24]              
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC (4)(20)(21) - Preferred Units | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [2],[4],[19],[25]             4,292              
Fair Value [4],[19],[25]             $ 4,306              
Investment owned (in shares) | shares [4],[19],[25]             5,000 5,000 5,000 5,000 5,000 5,000 5,000  
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC - Preferred Units | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18],[26],[27] 4,292                          
Fair Value [11],[18],[26],[27] $ 4,630                          
Investment owned (in shares) | shares [11],[18],[26],[27] 5,000 5,000 5,000 5,000 5,000 5,000                
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 4.00% [4],[12],[21] 4.00% [4],[12],[21] 4.00% [4],[12],[21] 4.00% [4],[12],[21] 4.00% [4],[12],[21] 4.00% [4],[12],[21] 4.00% [4],[12],[21]  
Interest rate, PIK 4.00% [10],[11],[20] 4.00% [10],[11],[20] 4.00% [10],[11],[20] 4.00% [10],[11],[20] 4.00% [10],[11],[20] 4.00% [10],[11],[20] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21]  
Interest Rate 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [10],[11],[20] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21] 13.00% [4],[12],[21]  
Par Amount/Units $ 3,081 [11],[20]           $ 3,020 [4],[21]              
Amortized Cost 3,040 [1],[11],[20]           2,975 [2],[4],[21]              
Fair Value $ 3,008 [11],[20]           2,975 [4],[21]              
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[20] 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%                
Interest rate, PIK [10],[11],[20] 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%                
Interest Rate [10],[11],[20] 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%                
Par Amount/Units $ 1,992 [11],[20]           1,983 [4],[5],[21]              
Amortized Cost 1,964 [1],[11],[20]           (30) [2],[4],[5],[21]              
Fair Value 1,945 [11],[20]           (30) [4],[5],[21]              
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 633 [1],[11],[18],[27]           633 [2],[4],[19],[25]              
Fair Value $ 633 [11],[18],[27]           $ 633 [4],[19],[25]              
Investment owned (in shares) | shares 24 [11],[18],[27] 24 [11],[18],[27] 24 [11],[18],[27] 24 [11],[18],[27] 24 [11],[18],[27] 24 [11],[18],[27] 24 [4],[19],[25] 24 [4],[19],[25] 24 [4],[19],[25] 24 [4],[19],[25] 24 [4],[19],[25] 24 [4],[19],[25] 24 [4],[19],[25]  
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30]  
Interest Rate 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30]  
Par Amount/Units $ 13,738 [11],[28],[29]           $ 13,918 [4],[24],[30]              
Amortized Cost 13,365 [1],[11],[28],[29]           13,479 [2],[4],[24],[30]              
Fair Value $ 12,440 [11],[28],[29]           $ 13,026 [4],[24],[30]              
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[28],[31] 6.50% [10],[11],[28],[31] 6.50% [10],[11],[28],[31] 6.50% [10],[11],[28],[31] 6.50% [10],[11],[28],[31] 6.50% [10],[11],[28],[31] 6.50% [4],[12],[30],[32] 6.50% [4],[12],[30],[32] 6.50% [4],[12],[30],[32] 6.50% [4],[12],[30],[32] 6.50% [4],[12],[30],[32] 6.50% [4],[12],[30],[32] 6.50% [4],[12],[30],[32]  
Interest Rate 8.65% [10],[11],[28],[31] 8.65% [10],[11],[28],[31] 8.65% [10],[11],[28],[31] 8.65% [10],[11],[28],[31] 8.65% [10],[11],[28],[31] 8.65% [10],[11],[28],[31] 8.57% [4],[12],[30],[32] 8.57% [4],[12],[30],[32] 8.57% [4],[12],[30],[32] 8.57% [4],[12],[30],[32] 8.57% [4],[12],[30],[32] 8.57% [4],[12],[30],[32] 8.57% [4],[12],[30],[32]  
Par Amount/Units | €   € 2,899 [11],[28],[31]           € 2,937 [4],[30],[32]            
Amortized Cost $ 3,052 [1],[11],[28],[31]           $ 3,078 [2],[4],[30],[32]              
Fair Value $ 2,981 [11],[28],[31]           $ 3,218 [4],[30],[32]              
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30]  
Interest Rate 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.34% [4],[5],[12],[24],[30] 10.34% [4],[5],[12],[24],[30] 10.34% [4],[5],[12],[24],[30] 10.34% [4],[5],[12],[24],[30] 10.34% [4],[5],[12],[24],[30] 10.34% [4],[5],[12],[24],[30] 10.34% [4],[5],[12],[24],[30]  
Par Amount/Units $ 150 [11],[28],[29]           $ 1,203 [4],[5],[24],[30]              
Amortized Cost 146 [1],[11],[28],[29]           107 [2],[4],[5],[24],[30]              
Fair Value $ 136 [11],[28],[29]           $ 75 [4],[5],[24],[30]              
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[12],[24],[30]             6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%  
Interest Rate [4],[12],[24],[30]             10.34% 10.34% 10.34% 10.34% 10.34% 10.34% 10.34%  
Par Amount/Units [4],[24],[30]             $ 34,475              
Amortized Cost [2],[4],[24],[30]             33,813              
Fair Value [4],[24],[30]             $ 34,580              
Investment, Identifier [Axis]: Alera Group Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[33] 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%                
Interest Rate [10],[17],[33] 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%                
Par Amount/Units [17],[33] $ 3,970                          
Amortized Cost [1],[17],[33] 3,953                          
Fair Value [17],[33] $ 3,783                          
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[34]             3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%  
Interest Rate [3],[12],[34]             6.97% 6.97% 6.97% 6.97% 6.97% 6.97% 6.97%  
Par Amount/Units [3],[34]             $ 3,990              
Amortized Cost [2],[3],[34]             3,972              
Fair Value [3],[34]             $ 4,014              
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21]  
Par Amount/Units $ 370 [17],[20]           $ 372 [3],[21]              
Amortized Cost 362 [1],[17],[20]           363 [2],[3],[21]              
Fair Value $ 366 [17],[20]           $ 374 [3],[21]              
Investment, Identifier [Axis]: Allied Universal Holdco LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21]  
Interest Rate 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21]  
Par Amount/Units $ 6,507 [17],[20]           $ 6,540 [3],[21]              
Amortized Cost 6,500 [1],[17],[20]           6,532 [2],[3],[21]              
Fair Value $ 6,517 [17],[20]           $ 6,581 [3],[21]              
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Class A | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21]  
Interest Rate 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [9],[10],[11],[20] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21] 7.09% [4],[12],[14],[21]  
Par Amount/Units $ 1,000 [9],[11],[20]           $ 1,000 [4],[14],[21]              
Amortized Cost 1,000 [1],[9],[11],[20]           1,000 [2],[4],[14],[21]              
Fair Value $ 999 [9],[11],[20]           $ 1,000 [4],[14],[21]              
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Class B | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21]  
Interest Rate 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [9],[10],[11],[20] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21] 9.44% [4],[12],[14],[21]  
Par Amount/Units $ 2,500 [9],[11],[20]           $ 2,500 [4],[14],[21]              
Amortized Cost 2,500 [1],[9],[11],[20]           2,500 [2],[4],[14],[21]              
Fair Value $ 2,492 [9],[11],[20]           $ 2,500 [4],[14],[21]              
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Class C | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21]  
Interest Rate 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [9],[10],[11],[20] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21] 12.24% [4],[12],[14],[21]  
Par Amount/Units $ 4,000 [9],[11],[20]           $ 4,000 [4],[14],[21]              
Amortized Cost 4,000 [1],[9],[11],[20]           4,000 [2],[4],[14],[21]              
Fair Value 3,978 [9],[11],[20]           4,000 [4],[14],[21]              
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Subordinated Note | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 4,000 [9],[11],[27]           4,000 [4],[14],[25]              
Amortized Cost 4,000 [1],[9],[11],[27]           4,000 [2],[4],[14],[25]              
Fair Value $ 5,528 [9],[11],[27]           $ 4,000 [4],[14],[25]              
Investment, Identifier [Axis]: Alvogen Pharma US, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 9.50% [10],[11],[29],[35] 9.50% [10],[11],[29],[35] 9.50% [10],[11],[29],[35] 9.50% [10],[11],[29],[35] 9.50% [10],[11],[29],[35] 9.50% [10],[11],[29],[35] 9.50% [4],[12],[24],[36] 9.50% [4],[12],[24],[36] 9.50% [4],[12],[24],[36] 9.50% [4],[12],[24],[36] 9.50% [4],[12],[24],[36] 9.50% [4],[12],[24],[36] 9.50% [4],[12],[24],[36]  
Interest Rate 13.23% [10],[11],[29],[35] 13.23% [10],[11],[29],[35] 13.23% [10],[11],[29],[35] 13.23% [10],[11],[29],[35] 13.23% [10],[11],[29],[35] 13.23% [10],[11],[29],[35] 13.17% [4],[12],[24],[36] 13.17% [4],[12],[24],[36] 13.17% [4],[12],[24],[36] 13.17% [4],[12],[24],[36] 13.17% [4],[12],[24],[36] 13.17% [4],[12],[24],[36] 13.17% [4],[12],[24],[36]  
Par Amount/Units $ 18,620 [11],[29],[35]           $ 19,210 [4],[24],[36]              
Amortized Cost 18,298 [1],[11],[29],[35]           18,810 [2],[4],[24],[36]              
Fair Value 18,249 [11],[29],[35]           18,880 [4],[24],[36]              
Investment, Identifier [Axis]: American Academy Holdings, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 160 [11],[22],[37]           160 [4],[5],[38]              
Amortized Cost 0 [1],[11],[22],[37]           0 [2],[4],[5],[38]              
Fair Value $ (6) [11],[22],[37]           $ (1) [4],[5],[38]              
Investment, Identifier [Axis]: American Academy Holdings, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 9.25% [10],[11],[17],[37] 9.25% [10],[11],[17],[37] 9.25% [10],[11],[17],[37] 9.25% [10],[11],[17],[37] 9.25% [10],[11],[17],[37] 9.25% [10],[11],[17],[37] 9.75% [3],[4],[12],[38] 9.75% [3],[4],[12],[38] 9.75% [3],[4],[12],[38] 9.75% [3],[4],[12],[38] 9.75% [3],[4],[12],[38] 9.75% [3],[4],[12],[38] 9.75% [3],[4],[12],[38]  
Interest rate, PIK 5.00% [10],[11],[17],[37] 5.00% [10],[11],[17],[37] 5.00% [10],[11],[17],[37] 5.00% [10],[11],[17],[37] 5.00% [10],[11],[17],[37] 5.00% [10],[11],[17],[37] 5.25% [3],[4],[12],[38] 5.25% [3],[4],[12],[38] 5.25% [3],[4],[12],[38] 5.25% [3],[4],[12],[38] 5.25% [3],[4],[12],[38] 5.25% [3],[4],[12],[38] 5.25% [3],[4],[12],[38]  
Interest Rate 13.01% [10],[11],[17],[37] 13.01% [10],[11],[17],[37] 13.01% [10],[11],[17],[37] 13.01% [10],[11],[17],[37] 13.01% [10],[11],[17],[37] 13.01% [10],[11],[17],[37] 13.58% [3],[4],[12],[38] 13.58% [3],[4],[12],[38] 13.58% [3],[4],[12],[38] 13.58% [3],[4],[12],[38] 13.58% [3],[4],[12],[38] 13.58% [3],[4],[12],[38] 13.58% [3],[4],[12],[38]  
Par Amount/Units $ 6,939 [11],[17],[37]           $ 6,839 [3],[4],[38]              
Amortized Cost 6,939 [1],[11],[17],[37]           6,839 [2],[3],[4],[38]              
Fair Value $ 6,657 [11],[17],[37]           $ 6,790 [3],[4],[38]              
Investment, Identifier [Axis]: Amneal Pharmaceuticals LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[14],[34]             3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%  
Interest Rate [3],[12],[14],[34]             7.22% 7.22% 7.22% 7.22% 7.22% 7.22% 7.22%  
Par Amount/Units [3],[14],[34]             $ 1,037              
Amortized Cost [2],[3],[14],[34]             1,035              
Fair Value [3],[14],[34]             $ 1,048              
Investment, Identifier [Axis]: Amynta Agency Borrower Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21]  
Par Amount/Units $ 373 [17],[20]           $ 374 [3],[21]              
Amortized Cost 373 [1],[17],[20]           374 [2],[3],[21]              
Fair Value $ 369 [17],[20]           $ 375 [3],[21]              
Investment, Identifier [Axis]: Apex Group Treasury LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.50% [9],[10],[20],[29] 3.50% [9],[10],[20],[29] 3.50% [9],[10],[20],[29] 3.50% [9],[10],[20],[29] 3.50% [9],[10],[20],[29] 3.50% [9],[10],[20],[29] 3.50% [12],[14],[21],[24] 3.50% [12],[14],[21],[24] 3.50% [12],[14],[21],[24] 3.50% [12],[14],[21],[24] 3.50% [12],[14],[21],[24] 3.50% [12],[14],[21],[24] 3.50% [12],[14],[21],[24]  
Interest Rate 7.15% [9],[10],[20],[29] 7.15% [9],[10],[20],[29] 7.15% [9],[10],[20],[29] 7.15% [9],[10],[20],[29] 7.15% [9],[10],[20],[29] 7.15% [9],[10],[20],[29] 7.39% [12],[14],[21],[24] 7.39% [12],[14],[21],[24] 7.39% [12],[14],[21],[24] 7.39% [12],[14],[21],[24] 7.39% [12],[14],[21],[24] 7.39% [12],[14],[21],[24] 7.39% [12],[14],[21],[24]  
Par Amount/Units $ 2,240 [9],[20],[29]           $ 2,251 [14],[21],[24]              
Amortized Cost 2,229 [1],[9],[20],[29]           2,239 [2],[14],[21],[24]              
Fair Value $ 2,127 [9],[20],[29]           $ 2,127 [14],[21],[24]              
Investment, Identifier [Axis]: Arcline FM Holdings LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [7],[10],[23] 2.75% [7],[10],[23] 2.75% [7],[10],[23] 2.75% [7],[10],[23] 2.75% [7],[10],[23] 2.75% [7],[10],[23] 2.75% [6],[12],[24] 2.75% [6],[12],[24] 2.75% [6],[12],[24] 2.75% [6],[12],[24] 2.75% [6],[12],[24] 2.75% [6],[12],[24] 2.75% [6],[12],[24]  
Interest Rate 6.48% [7],[10],[23] 6.48% [7],[10],[23] 6.48% [7],[10],[23] 6.48% [7],[10],[23] 6.48% [7],[10],[23] 6.48% [7],[10],[23] 6.42% [6],[12],[24] 6.42% [6],[12],[24] 6.42% [6],[12],[24] 6.42% [6],[12],[24] 6.42% [6],[12],[24] 6.42% [6],[12],[24] 6.42% [6],[12],[24]  
Par Amount/Units $ 8,318 [7],[23]           $ 8,360 [6],[24]              
Amortized Cost 8,318 [1],[7],[23]           8,360 [2],[6],[24]              
Fair Value $ 8,356 [7],[23]           $ 8,405 [6],[24]              
Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC Class A | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.90% [9],[10],[11],[20],[22],[29] 2.90% [9],[10],[11],[20],[22],[29] 2.90% [9],[10],[11],[20],[22],[29] 2.90% [9],[10],[11],[20],[22],[29] 2.90% [9],[10],[11],[20],[22],[29] 2.90% [9],[10],[11],[20],[22],[29] 2.90% [4],[5],[12],[14],[21],[24] 2.90% [4],[5],[12],[14],[21],[24] 2.90% [4],[5],[12],[14],[21],[24] 2.90% [4],[5],[12],[14],[21],[24] 2.90% [4],[5],[12],[14],[21],[24] 2.90% [4],[5],[12],[14],[21],[24] 2.90% [4],[5],[12],[14],[21],[24]  
Interest Rate 6.57% [9],[10],[11],[20],[22],[29] 6.57% [9],[10],[11],[20],[22],[29] 6.57% [9],[10],[11],[20],[22],[29] 6.57% [9],[10],[11],[20],[22],[29] 6.57% [9],[10],[11],[20],[22],[29] 6.57% [9],[10],[11],[20],[22],[29] 6.89% [4],[5],[12],[14],[21],[24] 6.89% [4],[5],[12],[14],[21],[24] 6.89% [4],[5],[12],[14],[21],[24] 6.89% [4],[5],[12],[14],[21],[24] 6.89% [4],[5],[12],[14],[21],[24] 6.89% [4],[5],[12],[14],[21],[24] 6.89% [4],[5],[12],[14],[21],[24]  
Par Amount/Units $ 997 [9],[11],[20],[22],[29]           $ 997 [4],[5],[14],[21],[24]              
Amortized Cost 497 [1],[9],[11],[20],[22],[29]           7 [2],[4],[5],[14],[21],[24]              
Fair Value $ 511 [9],[11],[20],[22],[29]           $ 27 [4],[5],[14],[21],[24]              
Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC Class C | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [9],[10],[11],[20],[22],[39] 8.50% [9],[10],[11],[20],[22],[39] 8.50% [9],[10],[11],[20],[22],[39] 8.50% [9],[10],[11],[20],[22],[39] 8.50% [9],[10],[11],[20],[22],[39] 8.50% [9],[10],[11],[20],[22],[39] 8.50% [4],[5],[12],[14],[21],[24] 8.50% [4],[5],[12],[14],[21],[24] 8.50% [4],[5],[12],[14],[21],[24] 8.50% [4],[5],[12],[14],[21],[24] 8.50% [4],[5],[12],[14],[21],[24] 8.50% [4],[5],[12],[14],[21],[24] 8.50% [4],[5],[12],[14],[21],[24]  
Interest Rate 12.17% [9],[10],[11],[20],[22],[39] 12.17% [9],[10],[11],[20],[22],[39] 12.17% [9],[10],[11],[20],[22],[39] 12.17% [9],[10],[11],[20],[22],[39] 12.17% [9],[10],[11],[20],[22],[39] 12.17% [9],[10],[11],[20],[22],[39] 12.49% [4],[5],[12],[14],[21],[24] 12.49% [4],[5],[12],[14],[21],[24] 12.49% [4],[5],[12],[14],[21],[24] 12.49% [4],[5],[12],[14],[21],[24] 12.49% [4],[5],[12],[14],[21],[24] 12.49% [4],[5],[12],[14],[21],[24] 12.49% [4],[5],[12],[14],[21],[24]  
Par Amount/Units $ 7,000 [9],[11],[20],[22],[39]           $ 7,000 [4],[5],[14],[21],[24]              
Amortized Cost 3,500 [1],[9],[11],[20],[22],[39]           73 [2],[4],[5],[14],[21],[24]              
Fair Value $ 3,548 [9],[11],[20],[22],[39]           $ 297 [4],[5],[14],[21],[24]              
Investment, Identifier [Axis]: Ascensus Holdings, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34]  
Interest Rate 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34]  
Par Amount/Units $ 432 [17],[33]           $ 433 [3],[34]              
Amortized Cost 431 [1],[17],[33]           432 [2],[3],[34]              
Fair Value $ 423 [17],[33]           $ 433 [3],[34]              
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[17],[20] 3.00% [10],[17],[20] 3.00% [10],[17],[20] 3.00% [10],[17],[20] 3.00% [10],[17],[20] 3.00% [10],[17],[20] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21]  
Interest Rate 6.64% [10],[17],[20] 6.64% [10],[17],[20] 6.64% [10],[17],[20] 6.64% [10],[17],[20] 6.64% [10],[17],[20] 6.64% [10],[17],[20] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21]  
Par Amount/Units $ 713 [17],[20]           $ 618 [3],[21]              
Amortized Cost 713 [1],[17],[20]           618 [2],[3],[21]              
Fair Value $ 718 [17],[20]           $ 622 [3],[21]              
Investment, Identifier [Axis]: AthenaHealth Group Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[17],[33] 2.75% [10],[17],[33] 2.75% [10],[17],[33] 2.75% [10],[17],[33] 2.75% [10],[17],[33] 2.75% [10],[17],[33] 2.75% [3],[12],[34] 2.75% [3],[12],[34] 2.75% [3],[12],[34] 2.75% [3],[12],[34] 2.75% [3],[12],[34] 2.75% [3],[12],[34] 2.75% [3],[12],[34]  
Interest Rate 6.39% [10],[17],[33] 6.39% [10],[17],[33] 6.39% [10],[17],[33] 6.39% [10],[17],[33] 6.39% [10],[17],[33] 6.39% [10],[17],[33] 6.47% [3],[12],[34] 6.47% [3],[12],[34] 6.47% [3],[12],[34] 6.47% [3],[12],[34] 6.47% [3],[12],[34] 6.47% [3],[12],[34] 6.47% [3],[12],[34]  
Par Amount/Units $ 6,929 [17],[33]           $ 9,849 [3],[34]              
Amortized Cost 6,940 [1],[17],[33]           9,868 [2],[3],[34]              
Fair Value $ 6,923 [17],[33]           $ 9,881 [3],[34]              
Investment, Identifier [Axis]: Atlas Intermediate III LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30]  
Interest Rate 11.41% [10],[11],[28],[29] 11.41% [10],[11],[28],[29] 11.41% [10],[11],[28],[29] 11.41% [10],[11],[28],[29] 11.41% [10],[11],[28],[29] 11.41% [10],[11],[28],[29] 11.59% [4],[12],[24],[30] 11.59% [4],[12],[24],[30] 11.59% [4],[12],[24],[30] 11.59% [4],[12],[24],[30] 11.59% [4],[12],[24],[30] 11.59% [4],[12],[24],[30] 11.59% [4],[12],[24],[30]  
Par Amount/Units $ 9,391 [11],[28],[29]           $ 9,391 [4],[24],[30]              
Amortized Cost 9,270 [1],[11],[28],[29]           9,253 [2],[4],[24],[30]              
Fair Value $ 9,026 [11],[28],[29]           $ 9,107 [4],[24],[30]              
Investment, Identifier [Axis]: Axiom Buyer, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[17],[28] 6.50% [10],[11],[17],[28] 6.50% [10],[11],[17],[28] 6.50% [10],[11],[17],[28] 6.50% [10],[11],[17],[28] 6.50% [10],[11],[17],[28] 6.50% [3],[4],[12],[30] 6.50% [3],[4],[12],[30] 6.50% [3],[4],[12],[30] 6.50% [3],[4],[12],[30] 6.50% [3],[4],[12],[30] 6.50% [3],[4],[12],[30] 6.50% [3],[4],[12],[30]  
Interest Rate 10.14% [10],[11],[17],[28] 10.14% [10],[11],[17],[28] 10.14% [10],[11],[17],[28] 10.14% [10],[11],[17],[28] 10.14% [10],[11],[17],[28] 10.14% [10],[11],[17],[28] 10.22% [3],[4],[12],[30] 10.22% [3],[4],[12],[30] 10.22% [3],[4],[12],[30] 10.22% [3],[4],[12],[30] 10.22% [3],[4],[12],[30] 10.22% [3],[4],[12],[30] 10.22% [3],[4],[12],[30]  
Par Amount/Units $ 17,376 [11],[17],[28]           $ 17,465 [3],[4],[30]              
Amortized Cost 17,097 [1],[11],[17],[28]           17,145 [2],[3],[4],[30]              
Fair Value 17,058 [11],[17],[28]           17,260 [3],[4],[30]              
Investment, Identifier [Axis]: Axiom Buyer, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 1,905 [11],[22],[28]           1,905 [4],[5],[30]              
Amortized Cost (39) [1],[11],[22],[28]           (41) [2],[4],[5],[30]              
Fair Value $ (35) [11],[22],[28]           $ (22) [4],[5],[30]              
Investment, Identifier [Axis]: Axiom Buyer, LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[17],[22],[28] 6.50% [10],[11],[17],[22],[28] 6.50% [10],[11],[17],[22],[28] 6.50% [10],[11],[17],[22],[28] 6.50% [10],[11],[17],[22],[28] 6.50% [10],[11],[17],[22],[28] 6.50% [3],[4],[5],[12],[30] 6.50% [3],[4],[5],[12],[30] 6.50% [3],[4],[5],[12],[30] 6.50% [3],[4],[5],[12],[30] 6.50% [3],[4],[5],[12],[30] 6.50% [3],[4],[5],[12],[30] 6.50% [3],[4],[5],[12],[30]  
Interest Rate 10.14% [10],[11],[17],[22],[28] 10.14% [10],[11],[17],[22],[28] 10.14% [10],[11],[17],[22],[28] 10.14% [10],[11],[17],[22],[28] 10.14% [10],[11],[17],[22],[28] 10.14% [10],[11],[17],[22],[28] 10.22% [3],[4],[5],[12],[30] 10.22% [3],[4],[5],[12],[30] 10.22% [3],[4],[5],[12],[30] 10.22% [3],[4],[5],[12],[30] 10.22% [3],[4],[5],[12],[30] 10.22% [3],[4],[5],[12],[30] 10.22% [3],[4],[5],[12],[30]  
Par Amount/Units $ 2,140 [11],[17],[22],[28]           $ 2,140 [3],[4],[5],[30]              
Amortized Cost 1,402 [1],[11],[17],[22],[28]           1,275 [2],[3],[4],[5],[30]              
Fair Value $ 1,398 [11],[17],[22],[28]           $ 1,289 [3],[4],[5],[30]              
Investment, Identifier [Axis]: Azalea Topco, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest Rate [3],[12],[21]             6.72% 6.72% 6.72% 6.72% 6.72% 6.72% 6.72%  
Par Amount/Units [3],[21]             $ 2,324              
Amortized Cost [2],[3],[21]             2,309              
Fair Value [3],[21]             $ 2,331              
Investment, Identifier [Axis]: Azurity Pharmaceuticals Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30]  
Interest Rate 10.73% [10],[11],[28],[29] 10.73% [10],[11],[28],[29] 10.73% [10],[11],[28],[29] 10.73% [10],[11],[28],[29] 10.73% [10],[11],[28],[29] 10.73% [10],[11],[28],[29] 10.71% [4],[12],[24],[30] 10.71% [4],[12],[24],[30] 10.71% [4],[12],[24],[30] 10.71% [4],[12],[24],[30] 10.71% [4],[12],[24],[30] 10.71% [4],[12],[24],[30] 10.71% [4],[12],[24],[30]  
Par Amount/Units $ 44,337 [11],[28],[29]           $ 45,496 [4],[24],[30]              
Amortized Cost 43,681 [1],[11],[28],[29]           44,732 [2],[4],[24],[30]              
Fair Value $ 42,285 [11],[28],[29]           43,564 [4],[24],[30]              
Investment, Identifier [Axis]: Azurity Pharmaceuticals Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[28],[29] 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%                
Interest Rate [10],[11],[28],[29] 10.73% 10.73% 10.73% 10.73% 10.73% 10.73%                
Par Amount/Units $ 4,037 [11],[28],[29]           4,037 [4],[5],[30]              
Amortized Cost 3,978 [1],[11],[28],[29]           (68) [2],[4],[5],[30]              
Fair Value $ 3,851 [11],[28],[29]           $ (171) [4],[5],[30]              
Investment, Identifier [Axis]: Azzurri Bidco Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [4],[12],[14],[42],[43] 7.75% [4],[12],[14],[42],[43] 7.75% [4],[12],[14],[42],[43] 7.75% [4],[12],[14],[42],[43] 7.75% [4],[12],[14],[42],[43] 7.75% [4],[12],[14],[42],[43] 7.75% [4],[12],[14],[42],[43]  
Interest Rate 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.47% [4],[12],[14],[42],[43] 11.47% [4],[12],[14],[42],[43] 11.47% [4],[12],[14],[42],[43] 11.47% [4],[12],[14],[42],[43] 11.47% [4],[12],[14],[42],[43] 11.47% [4],[12],[14],[42],[43] 11.47% [4],[12],[14],[42],[43]  
Par Amount/Units | £     £ 32,703 [9],[11],[40],[41]           £ 32,703 [4],[14],[42],[43]          
Amortized Cost $ 41,948 [1],[9],[11],[40],[41]           $ 41,682 [2],[4],[14],[42],[43]              
Fair Value $ 39,881 [9],[11],[40],[41]           $ 41,831 [4],[14],[42],[43]              
Investment, Identifier [Axis]: Azzurri Bidco Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [9],[10],[11],[40],[41] 7.75% [4],[5],[12],[14],[42],[43] 7.75% [4],[5],[12],[14],[42],[43] 7.75% [4],[5],[12],[14],[42],[43] 7.75% [4],[5],[12],[14],[42],[43] 7.75% [4],[5],[12],[14],[42],[43] 7.75% [4],[5],[12],[14],[42],[43] 7.75% [4],[5],[12],[14],[42],[43]  
Interest Rate 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [9],[10],[11],[40],[41] 11.48% [4],[5],[12],[14],[42],[43] 11.48% [4],[5],[12],[14],[42],[43] 11.48% [4],[5],[12],[14],[42],[43] 11.48% [4],[5],[12],[14],[42],[43] 11.48% [4],[5],[12],[14],[42],[43] 11.48% [4],[5],[12],[14],[42],[43] 11.48% [4],[5],[12],[14],[42],[43]  
Par Amount/Units | £     £ 3,270 [9],[11],[40],[41]           £ 3,270 [4],[5],[14],[42],[43]          
Amortized Cost $ 4,195 [1],[9],[11],[40],[41]           $ 1,967 [2],[4],[5],[14],[42],[43]              
Fair Value $ 3,988 [9],[11],[40],[41]           $ 1,979 [4],[5],[14],[42],[43]              
Investment, Identifier [Axis]: BW NHHC Holdco Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[17],[40] 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%                
Interest Rate [10],[11],[17],[40] 11.39% 11.39% 11.39% 11.39% 11.39% 11.39%                
Par Amount/Units [11],[17],[40] $ 26,442                          
Amortized Cost [1],[11],[17],[40] 26,331                          
Fair Value [11],[17],[40] $ 26,641                          
Investment, Identifier [Axis]: Bausch + Lomb Corporation 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[14],[21]             4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%  
Interest Rate [3],[12],[14],[21]             7.72% 7.72% 7.72% 7.72% 7.72% 7.72% 7.72%  
Par Amount/Units [3],[14],[21]             $ 4,981              
Amortized Cost [2],[3],[14],[21]             4,981              
Fair Value [3],[14],[21]             $ 4,994              
Investment, Identifier [Axis]: Bausch + Lomb Corporation 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[14],[21]             4.25% 4.25% 4.25% 4.25% 4.25% 4.25% 4.25%  
Interest Rate [3],[12],[14],[21]             7.97% 7.97% 7.97% 7.97% 7.97% 7.97% 7.97%  
Par Amount/Units [3],[14],[21]             $ 19,880              
Amortized Cost [2],[3],[14],[21]             19,790              
Fair Value [3],[14],[21]             $ 20,114              
Investment, Identifier [Axis]: Bausch + Lomb Corporation | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[17],[20] 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%                
Interest Rate [9],[10],[17],[20] 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%                
Par Amount/Units [9],[17],[20] $ 24,800                          
Amortized Cost [1],[9],[17],[20] 24,718                          
Fair Value [9],[17],[20] $ 24,890                          
Investment, Identifier [Axis]: Beckett Collectibles Holdings, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36]  
Interest Rate 12.30% [10],[11],[29],[35] 12.30% [10],[11],[29],[35] 12.30% [10],[11],[29],[35] 12.30% [10],[11],[29],[35] 12.30% [10],[11],[29],[35] 12.30% [10],[11],[29],[35] 12.24% [4],[12],[24],[36] 12.24% [4],[12],[24],[36] 12.24% [4],[12],[24],[36] 12.24% [4],[12],[24],[36] 12.24% [4],[12],[24],[36] 12.24% [4],[12],[24],[36] 12.24% [4],[12],[24],[36]  
Par Amount/Units $ 11,210 [11],[29],[35]           $ 11,210 [4],[24],[36]              
Amortized Cost 10,956 [1],[11],[29],[35]           10,920 [2],[4],[24],[36]              
Fair Value 11,597 [11],[29],[35]           $ 11,736 [4],[24],[36]              
Investment, Identifier [Axis]: Behavox Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[9],[11],[18] 206                          
Fair Value [9],[11],[18] $ 206                          
Investment owned (in shares) | shares [9],[11],[18] 3,120 3,120 3,120 3,120 3,120 3,120                
Investment, Identifier [Axis]: Behavox Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[9],[11],[18] $ 206                          
Fair Value [9],[11],[18] $ 206                          
Investment owned (in shares) | shares [9],[11],[18] 3,120 3,120 3,120 3,120 3,120 3,120                
Investment, Identifier [Axis]: Behavox Ltd. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[9],[11],[18],[26] $ 4,489                          
Fair Value [9],[11],[18],[26] $ 4,530                          
Investment owned (in shares) | shares [9],[11],[18],[26] 50,000 50,000 50,000 50,000 50,000 50,000                
Investment, Identifier [Axis]: Belron Finance 2019 LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[24],[34]             2.25% 2.25% 2.25% 2.25% 2.25% 2.25% 2.25%  
Interest Rate [12],[24],[34]             6.12% 6.12% 6.12% 6.12% 6.12% 6.12% 6.12%  
Par Amount/Units [24],[34]             $ 150              
Amortized Cost [2],[24],[34]             148              
Fair Value [24],[34]             $ 151              
Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [10],[11],[28],[29] 6.00% [10],[11],[28],[29] 6.00% [10],[11],[28],[29] 6.00% [10],[11],[28],[29] 6.00% [10],[11],[28],[29] 6.00% [10],[11],[28],[29] 6.00% [4],[12],[24],[30] 6.00% [4],[12],[24],[30] 6.00% [4],[12],[24],[30] 6.00% [4],[12],[24],[30] 6.00% [4],[12],[24],[30] 6.00% [4],[12],[24],[30] 6.00% [4],[12],[24],[30]  
Interest Rate 9.67% [10],[11],[28],[29] 9.67% [10],[11],[28],[29] 9.67% [10],[11],[28],[29] 9.67% [10],[11],[28],[29] 9.67% [10],[11],[28],[29] 9.67% [10],[11],[28],[29] 9.82% [4],[12],[24],[30] 9.82% [4],[12],[24],[30] 9.82% [4],[12],[24],[30] 9.82% [4],[12],[24],[30] 9.82% [4],[12],[24],[30] 9.82% [4],[12],[24],[30] 9.82% [4],[12],[24],[30]  
Par Amount/Units $ 47,706 [11],[28],[29]           $ 47,946 [4],[24],[30]              
Amortized Cost 46,912 [1],[11],[28],[29]           47,053 [2],[4],[24],[30]              
Fair Value 48,660 [11],[28],[29]           47,124 [4],[24],[30]              
Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,131 [11],[22],[28]           2,131 [4],[5],[30]              
Amortized Cost (35) [1],[11],[22],[28]           (40) [2],[4],[5],[30]              
Fair Value $ 0 [11],[22],[28]           $ (36) [4],[5],[30]              
Investment, Identifier [Axis]: Boreal Bidco | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.00% [9],[10],[11],[20],[31] 7.00% [9],[10],[11],[20],[31] 7.00% [9],[10],[11],[20],[31] 7.00% [9],[10],[11],[20],[31] 7.00% [9],[10],[11],[20],[31] 7.00% [9],[10],[11],[20],[31] 7.25% [4],[12],[14],[21],[32] 7.25% [4],[12],[14],[21],[32] 7.25% [4],[12],[14],[21],[32] 7.25% [4],[12],[14],[21],[32] 7.25% [4],[12],[14],[21],[32] 7.25% [4],[12],[14],[21],[32] 7.25% [4],[12],[14],[21],[32]  
Interest rate, PIK 4.00% [9],[10],[11],[20],[31] 4.00% [9],[10],[11],[20],[31] 4.00% [9],[10],[11],[20],[31] 4.00% [9],[10],[11],[20],[31] 4.00% [9],[10],[11],[20],[31] 4.00% [9],[10],[11],[20],[31] 5.75% [4],[12],[14],[21],[32] 5.75% [4],[12],[14],[21],[32] 5.75% [4],[12],[14],[21],[32] 5.75% [4],[12],[14],[21],[32] 5.75% [4],[12],[14],[21],[32] 5.75% [4],[12],[14],[21],[32] 5.75% [4],[12],[14],[21],[32]  
Interest Rate 9.29% [9],[10],[11],[20],[31] 9.29% [9],[10],[11],[20],[31] 9.29% [9],[10],[11],[20],[31] 9.29% [9],[10],[11],[20],[31] 9.29% [9],[10],[11],[20],[31] 9.29% [9],[10],[11],[20],[31] 9.27% [4],[12],[14],[21],[32] 9.27% [4],[12],[14],[21],[32] 9.27% [4],[12],[14],[21],[32] 9.27% [4],[12],[14],[21],[32] 9.27% [4],[12],[14],[21],[32] 9.27% [4],[12],[14],[21],[32] 9.27% [4],[12],[14],[21],[32]  
Par Amount/Units | €   € 14,496 [9],[11],[20],[31]           € 14,209 [4],[14],[21],[32]            
Amortized Cost $ 15,400 [1],[9],[11],[20],[31]           $ 15,047 [2],[4],[14],[21],[32]              
Fair Value 16,052 [9],[11],[20],[31]           $ 16,434 [4],[14],[21],[32]              
Investment, Identifier [Axis]: Broadstreet Partners Group LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%  
Interest Rate [3],[12],[21]             6.47% 6.47% 6.47% 6.47% 6.47% 6.47% 6.47%  
Par Amount/Units [3],[21]             $ 641              
Amortized Cost [2],[3],[21]             640              
Fair Value [3],[21]             644              
Investment, Identifier [Axis]: CB Lido Offshore Blocker X, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 2,947 [1],[11],[18],[26]           2,947 [2],[4],[19]              
Fair Value $ 3,120 [11],[18],[26]           $ 3,031 [4],[19]              
Investment owned (in shares) | shares 2,947,104 [11],[18],[26] 2,947,104 [11],[18],[26] 2,947,104 [11],[18],[26] 2,947,104 [11],[18],[26] 2,947,104 [11],[18],[26] 2,947,104 [11],[18],[26] 2,947,104 [4],[19] 2,947,104 [4],[19] 2,947,104 [4],[19] 2,947,104 [4],[19] 2,947,104 [4],[19] 2,947,104 [4],[19] 2,947,104 [4],[19]  
Investment, Identifier [Axis]: CC Investor Aggregator, L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 40,582 [1],[11],[18],[26]           $ 40,582 [2],[4],[19]              
Fair Value $ 46,474 [11],[18],[26]           $ 43,835 [4],[19]              
Investment owned (in shares) | shares 40,582 [11],[18],[26] 40,582 [11],[18],[26] 40,582 [11],[18],[26] 40,582 [11],[18],[26] 40,582 [11],[18],[26] 40,582 [11],[18],[26] 40,582 [4],[19] 40,582 [4],[19] 40,582 [4],[19] 40,582 [4],[19] 40,582 [4],[19] 40,582 [4],[19] 40,582 [4],[19]  
Investment, Identifier [Axis]: CC WDW Borrower, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [4],[12],[24],[30] 6.75% [4],[12],[24],[30] 6.75% [4],[12],[24],[30] 6.75% [4],[12],[24],[30] 6.75% [4],[12],[24],[30] 6.75% [4],[12],[24],[30] 6.75% [4],[12],[24],[30]  
Interest Rate 10.56% [10],[11],[28],[29] 10.56% [10],[11],[28],[29] 10.56% [10],[11],[28],[29] 10.56% [10],[11],[28],[29] 10.56% [10],[11],[28],[29] 10.56% [10],[11],[28],[29] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30]  
Par Amount/Units $ 3,140 [11],[28],[29]           $ 3,156 [4],[24],[30]              
Amortized Cost 3,008 [1],[11],[28],[29]           2,982 [2],[4],[24],[30]              
Fair Value 3,133 [11],[28],[29]           3,156 [4],[24],[30]              
Investment, Identifier [Axis]: CCI Buyer, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 144 [7],[11],[22]           144 [4],[5],[6]              
Amortized Cost (1) [1],[7],[11],[22]           (1) [2],[4],[5],[6]              
Fair Value $ (2) [7],[11],[22]           $ 0 [4],[5],[6]              
Investment, Identifier [Axis]: CCI Buyer, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [4],[5],[12],[24] 5.00% [4],[5],[12],[24] 5.00% [4],[5],[12],[24] 5.00% [4],[5],[12],[24] 5.00% [4],[5],[12],[24] 5.00% [4],[5],[12],[24] 5.00% [4],[5],[12],[24]  
Interest Rate 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.67% [4],[5],[12],[24] 8.67% [4],[5],[12],[24] 8.67% [4],[5],[12],[24] 8.67% [4],[5],[12],[24] 8.67% [4],[5],[12],[24] 8.67% [4],[5],[12],[24] 8.67% [4],[5],[12],[24]  
Par Amount/Units $ 1,859 [7],[11],[29]           $ 1,869 [4],[5],[24]              
Amortized Cost 1,844 [1],[7],[11],[29]           1,852 [2],[4],[5],[24]              
Fair Value 1,827 [7],[11],[29]           1,869 [4],[5],[24]              
Investment, Identifier [Axis]: CCI Topco, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 49,005 [1],[11],[18],[26]           49,005 [2],[4],[19]              
Fair Value $ 57,599 [11],[18],[26]           $ 54,604 [4],[19]              
Investment owned (in shares) | shares 500 [11],[18],[26] 500 [11],[18],[26] 500 [11],[18],[26] 500 [11],[18],[26] 500 [11],[18],[26] 500 [11],[18],[26] 500 [4],[19] 500 [4],[19] 500 [4],[19] 500 [4],[19] 500 [4],[19] 500 [4],[19] 500 [4],[19]  
Investment, Identifier [Axis]: CF Newco Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [10],[11],[29],[44] 6.00% [10],[11],[29],[44] 6.00% [10],[11],[29],[44] 6.00% [10],[11],[29],[44] 6.00% [10],[11],[29],[44] 6.00% [10],[11],[29],[44] 6.00% [3],[4],[12],[45] 6.00% [3],[4],[12],[45] 6.00% [3],[4],[12],[45] 6.00% [3],[4],[12],[45] 6.00% [3],[4],[12],[45] 6.00% [3],[4],[12],[45] 6.00% [3],[4],[12],[45]  
Interest Rate 9.67% [10],[11],[29],[44] 9.67% [10],[11],[29],[44] 9.67% [10],[11],[29],[44] 9.67% [10],[11],[29],[44] 9.67% [10],[11],[29],[44] 9.67% [10],[11],[29],[44] 9.66% [3],[4],[12],[45] 9.66% [3],[4],[12],[45] 9.66% [3],[4],[12],[45] 9.66% [3],[4],[12],[45] 9.66% [3],[4],[12],[45] 9.66% [3],[4],[12],[45] 9.66% [3],[4],[12],[45]  
Par Amount/Units $ 31,038 [11],[29],[44]           $ 31,525 [3],[4],[45]              
Amortized Cost 30,824 [1],[11],[29],[44]           31,277 [2],[3],[4],[45]              
Fair Value $ 31,037 [11],[29],[44]           $ 31,613 [3],[4],[45]              
Investment, Identifier [Axis]: CF Newco Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[17],[44] 6.25% [10],[11],[17],[44] 6.25% [10],[11],[17],[44] 6.25% [10],[11],[17],[44] 6.25% [10],[11],[17],[44] 6.25% [10],[11],[17],[44] 6.25% [3],[4],[12],[45] 6.25% [3],[4],[12],[45] 6.25% [3],[4],[12],[45] 6.25% [3],[4],[12],[45] 6.25% [3],[4],[12],[45] 6.25% [3],[4],[12],[45] 6.25% [3],[4],[12],[45]  
Interest Rate 9.92% [10],[11],[17],[44] 9.92% [10],[11],[17],[44] 9.92% [10],[11],[17],[44] 9.92% [10],[11],[17],[44] 9.92% [10],[11],[17],[44] 9.92% [10],[11],[17],[44] 9.99% [3],[4],[12],[45] 9.99% [3],[4],[12],[45] 9.99% [3],[4],[12],[45] 9.99% [3],[4],[12],[45] 9.99% [3],[4],[12],[45] 9.99% [3],[4],[12],[45] 9.99% [3],[4],[12],[45]  
Par Amount/Units $ 11,820 [11],[17],[44]           $ 12,000 [3],[4],[45]              
Amortized Cost 11,693 [1],[11],[17],[44]           11,852 [2],[3],[4],[45]              
Fair Value $ 11,820 [11],[17],[44]           $ 12,034 [3],[4],[45]              
Investment, Identifier [Axis]: CF Newco Inc 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [10],[11],[17],[22],[44] 6.00% [10],[11],[17],[22],[44] 6.00% [10],[11],[17],[22],[44] 6.00% [10],[11],[17],[22],[44] 6.00% [10],[11],[17],[22],[44] 6.00% [10],[11],[17],[22],[44] 6.00% [3],[4],[5],[12],[45] 6.00% [3],[4],[5],[12],[45] 6.00% [3],[4],[5],[12],[45] 6.00% [3],[4],[5],[12],[45] 6.00% [3],[4],[5],[12],[45] 6.00% [3],[4],[5],[12],[45] 6.00% [3],[4],[5],[12],[45]  
Interest Rate 9.64% [10],[11],[17],[22],[44] 9.64% [10],[11],[17],[22],[44] 9.64% [10],[11],[17],[22],[44] 9.64% [10],[11],[17],[22],[44] 9.64% [10],[11],[17],[22],[44] 9.64% [10],[11],[17],[22],[44] 9.74% [3],[4],[5],[12],[45] 9.74% [3],[4],[5],[12],[45] 9.74% [3],[4],[5],[12],[45] 9.74% [3],[4],[5],[12],[45] 9.74% [3],[4],[5],[12],[45] 9.74% [3],[4],[5],[12],[45] 9.74% [3],[4],[5],[12],[45]  
Par Amount/Units $ 5,500 [11],[17],[22],[44]           $ 5,500 [3],[4],[5],[45]              
Amortized Cost 1,875 [1],[11],[17],[22],[44]           1,868 [2],[3],[4],[5],[45]              
Fair Value $ 1,925 [11],[17],[22],[44]           $ 1,925 [3],[4],[5],[45]              
Investment, Identifier [Axis]: CRA Issuer, LLC Class M | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[20] 10.43% 10.43% 10.43% 10.43% 10.43% 10.43%                
Interest Rate [10],[11],[20] 10.43% 10.43% 10.43% 10.43% 10.43% 10.43%                
Par Amount/Units [11],[20] $ 15,000                          
Amortized Cost [1],[11],[20] 15,000                          
Fair Value [11],[20] $ 15,000                          
Investment, Identifier [Axis]: CRC Insurance Group LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [12],[21],[24] 2.75% [12],[21],[24] 2.75% [12],[21],[24] 2.75% [12],[21],[24] 2.75% [12],[21],[24] 2.75% [12],[21],[24] 2.75% [12],[21],[24]  
Interest Rate 6.48% [10],[20],[29] 6.48% [10],[20],[29] 6.48% [10],[20],[29] 6.48% [10],[20],[29] 6.48% [10],[20],[29] 6.48% [10],[20],[29] 6.42% [12],[21],[24] 6.42% [12],[21],[24] 6.42% [12],[21],[24] 6.42% [12],[21],[24] 6.42% [12],[21],[24] 6.42% [12],[21],[24] 6.42% [12],[21],[24]  
Par Amount/Units $ 2,802 [20],[29]           $ 2,802 [21],[24]              
Amortized Cost 2,790 [1],[20],[29]           2,789 [2],[21],[24]              
Fair Value $ 2,742 [20],[29]           $ 2,810 [21],[24]              
Investment, Identifier [Axis]: Calabrio, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[21],[24]             4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%  
Interest Rate [12],[21],[24]             7.84% 7.84% 7.84% 7.84% 7.84% 7.84% 7.84%  
Par Amount/Units [21],[24]             $ 3,640              
Amortized Cost [2],[21],[24]             3,460              
Fair Value [21],[24]             $ 3,440              
Investment, Identifier [Axis]: Capripack Debtco PLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32]  
Interest rate, PIK 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32]  
Interest Rate 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32]  
Par Amount/Units | €   € 5,413 [8],[9],[11],[28]           € 5,345 [4],[14],[30],[32]            
Amortized Cost $ 5,806 [1],[8],[9],[11],[28]           $ 5,710 [2],[4],[14],[30],[32]              
Fair Value $ 6,245 [8],[9],[11],[28]           $ 6,300 [4],[14],[30],[32]              
Investment, Identifier [Axis]: Capripack Debtco PLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [8],[9],[10],[11],[28] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32] 5.75% [4],[12],[14],[30],[32]  
Interest rate, PIK 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [8],[9],[10],[11],[28] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32] 2.50% [4],[12],[14],[30],[32]  
Interest Rate 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.76% [8],[9],[10],[11],[28] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32] 7.75% [4],[12],[14],[30],[32]  
Par Amount/Units | €   € 29,136 [8],[9],[11],[28]           € 28,769 [4],[14],[30],[32]            
Amortized Cost $ 31,253 [1],[8],[9],[11],[28]           $ 30,739 [2],[4],[14],[30],[32]              
Fair Value 33,618 [8],[9],[11],[28]           33,912 [4],[14],[30],[32]              
Investment, Identifier [Axis]: Carbon Topco, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 1,065 [7],[11],[22],[29]           1,332 [4],[5],[6]              
Amortized Cost (15) [1],[7],[11],[22],[29]           (21) [2],[4],[5],[6]              
Fair Value $ (8) [7],[11],[22],[29]           $ 0 [4],[5],[6]              
Investment, Identifier [Axis]: Carbon Topco, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24]  
Interest Rate 9.66% [7],[10],[11],[29] 9.66% [7],[10],[11],[29] 9.66% [7],[10],[11],[29] 9.66% [7],[10],[11],[29] 9.66% [7],[10],[11],[29] 9.66% [7],[10],[11],[29] 9.59% [4],[6],[12],[24] 9.59% [4],[6],[12],[24] 9.59% [4],[6],[12],[24] 9.59% [4],[6],[12],[24] 9.59% [4],[6],[12],[24] 9.59% [4],[6],[12],[24] 9.59% [4],[6],[12],[24]  
Par Amount/Units $ 4,537 [7],[11],[29]           $ 7,952 [4],[6],[24]              
Amortized Cost 4,472 [1],[7],[11],[29]           7,824 [2],[4],[6],[24]              
Fair Value $ 4,502 [7],[11],[29]           7,952 [4],[6],[24]              
Investment, Identifier [Axis]: Cash                            
Schedule of Investments [Line Items]                            
Cash [2]             $ 14,402              
Investment, Identifier [Axis]: Central Parent LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [12],[21],[24] 3.25% [12],[21],[24] 3.25% [12],[21],[24] 3.25% [12],[21],[24] 3.25% [12],[21],[24] 3.25% [12],[21],[24] 3.25% [12],[21],[24]  
Interest Rate 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.92% [12],[21],[24] 6.92% [12],[21],[24] 6.92% [12],[21],[24] 6.92% [12],[21],[24] 6.92% [12],[21],[24] 6.92% [12],[21],[24] 6.92% [12],[21],[24]  
Par Amount/Units $ 1,463 [20],[29]           $ 1,604 [21],[24]              
Amortized Cost 1,459 [1],[20],[29]           1,598 [2],[21],[24]              
Fair Value $ 967 [20],[29]           1,364 [21],[24]              
Investment, Identifier [Axis]: Certania Beteiligungen GmbH 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[20],[22],[31] 6.55% 6.55% 6.55% 6.55% 6.55% 6.55%                
Interest Rate [9],[10],[11],[20],[22],[31] 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%                
Par Amount/Units | € [9],[11],[20],[22],[31]   € 4,206                        
Amortized Cost [1],[9],[11],[20],[22],[31] $ 1,133                          
Fair Value [9],[11],[20],[22],[31] $ 1,074                          
Investment, Identifier [Axis]: Certania Beteiligungen GmbH 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[20],[31] 6.55% 6.55% 6.55% 6.55% 6.55% 6.55%                
Interest Rate [9],[10],[11],[20],[31] 8.84% 8.84% 8.84% 8.84% 8.84% 8.84%                
Par Amount/Units | € [9],[11],[20],[31]   € 4,565                        
Amortized Cost [1],[9],[11],[20],[31] $ 5,217                          
Fair Value [9],[11],[20],[31] $ 5,054                          
Investment, Identifier [Axis]: Certania Beteiligungen GmbH | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units | € [4],[5],[14],[21]               € 4,565            
Amortized Cost [2],[4],[5],[14],[21]             (119)              
Fair Value [4],[5],[14],[21]             $ (117)              
Investment, Identifier [Axis]: Chord Searchlight, L.P | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[22],[28],[29] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%                
Interest rate, PIK [4],[5],[12],[14],[24],[30]             6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%  
Interest Rate 9.90% [9],[10],[11],[22],[28],[29] 9.90% [9],[10],[11],[22],[28],[29] 9.90% [9],[10],[11],[22],[28],[29] 9.90% [9],[10],[11],[22],[28],[29] 9.90% [9],[10],[11],[22],[28],[29] 9.90% [9],[10],[11],[22],[28],[29] 10.59% [4],[5],[12],[14],[24],[30] 10.59% [4],[5],[12],[14],[24],[30] 10.59% [4],[5],[12],[14],[24],[30] 10.59% [4],[5],[12],[14],[24],[30] 10.59% [4],[5],[12],[14],[24],[30] 10.59% [4],[5],[12],[14],[24],[30] 10.59% [4],[5],[12],[14],[24],[30]  
Par Amount/Units $ 22,437 [9],[11],[22],[28],[29]           $ 22,299 [4],[5],[14],[24],[30]              
Amortized Cost 16,924 [1],[9],[11],[22],[28],[29]           16,756 [2],[4],[5],[14],[24],[30]              
Fair Value $ 16,869 [9],[11],[22],[28],[29]           $ 16,922 [4],[5],[14],[24],[30]              
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24]  
Interest Rate 6.73% [10],[20],[29] 6.73% [10],[20],[29] 6.73% [10],[20],[29] 6.73% [10],[20],[29] 6.73% [10],[20],[29] 6.73% [10],[20],[29] 6.67% [12],[21],[24] 6.67% [12],[21],[24] 6.67% [12],[21],[24] 6.67% [12],[21],[24] 6.67% [12],[21],[24] 6.67% [12],[21],[24] 6.67% [12],[21],[24]  
Par Amount/Units $ 2,925 [20],[29]           $ 2,940 [21],[24]              
Amortized Cost 2,900 [1],[20],[29]           2,913 [2],[21],[24]              
Fair Value $ 2,851 [20],[29]           $ 2,952 [21],[24]              
Investment, Identifier [Axis]: Clarios Global LP | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21]  
Par Amount/Units $ 1,059 [17],[20]           $ 1,061 [3],[21]              
Amortized Cost 1,057 [1],[17],[20]           1,060 [2],[3],[21]              
Fair Value 1,061 [17],[20]           $ 1,068 [3],[21]              
Investment, Identifier [Axis]: Claros Mortgage Trust, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[9],[11],[18] 267                          
Fair Value [9],[11],[18] $ 219                          
Investment owned (in shares) | shares [9],[11],[18] 188,556 188,556 188,556 188,556 188,556 188,556                
Investment, Identifier [Axis]: Claros Mortgage Trust, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[17],[46] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Interest Rate [9],[10],[11],[17],[46] 10.39% 10.39% 10.39% 10.39% 10.39% 10.39%                
Par Amount/Units [9],[11],[17],[46] $ 12,500                          
Amortized Cost [1],[9],[11],[17],[46] 12,037                          
Fair Value [9],[11],[17],[46] $ 12,071                          
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.18% [10],[17],[33] 3.18% [10],[17],[33] 3.18% [10],[17],[33] 3.18% [10],[17],[33] 3.18% [10],[17],[33] 3.18% [10],[17],[33] 3.18% [3],[12],[34] 3.18% [3],[12],[34] 3.18% [3],[12],[34] 3.18% [3],[12],[34] 3.18% [3],[12],[34] 3.18% [3],[12],[34] 3.18% [3],[12],[34]  
Interest Rate 6.82% [10],[17],[33] 6.82% [10],[17],[33] 6.82% [10],[17],[33] 6.82% [10],[17],[33] 6.82% [10],[17],[33] 6.82% [10],[17],[33] 6.89% [3],[12],[34] 6.89% [3],[12],[34] 6.89% [3],[12],[34] 6.89% [3],[12],[34] 6.89% [3],[12],[34] 6.89% [3],[12],[34] 6.89% [3],[12],[34]  
Par Amount/Units $ 2,424 [17],[33]           $ 2,424 [3],[34]              
Amortized Cost 2,420 [1],[17],[33]           2,419 [2],[3],[34]              
Fair Value $ 2,385 [17],[33]           $ 2,429 [3],[34]              
Investment, Identifier [Axis]: CohnReznick Advisory LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24]  
Interest Rate 6.95% [10],[20],[29] 6.95% [10],[20],[29] 6.95% [10],[20],[29] 6.95% [10],[20],[29] 6.95% [10],[20],[29] 6.95% [10],[20],[29] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24]  
Par Amount/Units $ 333 [20],[29]           $ 305 [21],[24]              
Amortized Cost 332 [1],[20],[29]           304 [2],[21],[24]              
Fair Value 326 [20],[29]           307 [21],[24]              
Investment, Identifier [Axis]: CohnReznick Advisory LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 19 [20],[22]           49 [5],[21]              
Amortized Cost 0 [1],[20],[22]           0 [2],[5],[21]              
Fair Value $ 0 [20],[22]           $ 0 [5],[21]              
Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP Class A | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.95% [9],[10],[11],[20],[22],[29] 2.95% [9],[10],[11],[20],[22],[29] 2.95% [9],[10],[11],[20],[22],[29] 2.95% [9],[10],[11],[20],[22],[29] 2.95% [9],[10],[11],[20],[22],[29] 2.95% [9],[10],[11],[20],[22],[29] 2.95% [4],[5],[12],[14],[21],[24] 2.95% [4],[5],[12],[14],[21],[24] 2.95% [4],[5],[12],[14],[21],[24] 2.95% [4],[5],[12],[14],[21],[24] 2.95% [4],[5],[12],[14],[21],[24] 2.95% [4],[5],[12],[14],[21],[24] 2.95% [4],[5],[12],[14],[21],[24]  
Interest Rate 6.64% [9],[10],[11],[20],[22],[29] 6.64% [9],[10],[11],[20],[22],[29] 6.64% [9],[10],[11],[20],[22],[29] 6.64% [9],[10],[11],[20],[22],[29] 6.64% [9],[10],[11],[20],[22],[29] 6.64% [9],[10],[11],[20],[22],[29] 6.95% [4],[5],[12],[14],[21],[24] 6.95% [4],[5],[12],[14],[21],[24] 6.95% [4],[5],[12],[14],[21],[24] 6.95% [4],[5],[12],[14],[21],[24] 6.95% [4],[5],[12],[14],[21],[24] 6.95% [4],[5],[12],[14],[21],[24] 6.95% [4],[5],[12],[14],[21],[24]  
Par Amount/Units $ 1,000 [9],[11],[20],[22],[29]           $ 1,000 [4],[5],[14],[21],[24]              
Amortized Cost 554 [1],[9],[11],[20],[22],[29]           401 [2],[4],[5],[14],[21],[24]              
Fair Value $ 554 [9],[11],[20],[22],[29]           $ 404 [4],[5],[14],[21],[24]              
Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP Class B | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.20% [9],[10],[11],[20],[22],[29] 5.20% [9],[10],[11],[20],[22],[29] 5.20% [9],[10],[11],[20],[22],[29] 5.20% [9],[10],[11],[20],[22],[29] 5.20% [9],[10],[11],[20],[22],[29] 5.20% [9],[10],[11],[20],[22],[29] 5.20% [4],[5],[12],[14],[21],[24] 5.20% [4],[5],[12],[14],[21],[24] 5.20% [4],[5],[12],[14],[21],[24] 5.20% [4],[5],[12],[14],[21],[24] 5.20% [4],[5],[12],[14],[21],[24] 5.20% [4],[5],[12],[14],[21],[24] 5.20% [4],[5],[12],[14],[21],[24]  
Interest Rate 8.89% [9],[10],[11],[20],[22],[29] 8.89% [9],[10],[11],[20],[22],[29] 8.89% [9],[10],[11],[20],[22],[29] 8.89% [9],[10],[11],[20],[22],[29] 8.89% [9],[10],[11],[20],[22],[29] 8.89% [9],[10],[11],[20],[22],[29] 9.20% [4],[5],[12],[14],[21],[24] 9.20% [4],[5],[12],[14],[21],[24] 9.20% [4],[5],[12],[14],[21],[24] 9.20% [4],[5],[12],[14],[21],[24] 9.20% [4],[5],[12],[14],[21],[24] 9.20% [4],[5],[12],[14],[21],[24] 9.20% [4],[5],[12],[14],[21],[24]  
Par Amount/Units $ 1,000 [9],[11],[20],[22],[29]           $ 1,000 [4],[5],[14],[21],[24]              
Amortized Cost 554 [1],[9],[11],[20],[22],[29]           401 [2],[4],[5],[14],[21],[24]              
Fair Value $ 549 [9],[11],[20],[22],[29]           $ 398 [4],[5],[14],[21],[24]              
Investment, Identifier [Axis]: Connect America.com LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.64% [10],[11],[15],[29],[47] 7.64% [10],[11],[15],[29],[47] 7.64% [10],[11],[15],[29],[47] 7.64% [10],[11],[15],[29],[47] 7.64% [10],[11],[15],[29],[47] 7.64% [10],[11],[15],[29],[47] 6.29% [4],[12],[16],[24],[48] 6.29% [4],[12],[16],[24],[48] 6.29% [4],[12],[16],[24],[48] 6.29% [4],[12],[16],[24],[48] 6.29% [4],[12],[16],[24],[48] 6.29% [4],[12],[16],[24],[48] 6.29% [4],[12],[16],[24],[48]  
Interest rate, PIK [10],[11],[15],[29],[47] 4.72% 4.72% 4.72% 4.72% 4.72% 4.72%                
Interest Rate 11.37% [10],[11],[15],[29],[47] 11.37% [10],[11],[15],[29],[47] 11.37% [10],[11],[15],[29],[47] 11.37% [10],[11],[15],[29],[47] 11.37% [10],[11],[15],[29],[47] 11.37% [10],[11],[15],[29],[47] 9.96% [4],[12],[16],[24],[48] 9.96% [4],[12],[16],[24],[48] 9.96% [4],[12],[16],[24],[48] 9.96% [4],[12],[16],[24],[48] 9.96% [4],[12],[16],[24],[48] 9.96% [4],[12],[16],[24],[48] 9.96% [4],[12],[16],[24],[48]  
Par Amount/Units $ 35,799 [11],[15],[29],[47]           $ 34,738 [4],[16],[24],[48]              
Amortized Cost 35,449 [1],[11],[15],[29],[47]           34,334 [2],[4],[16],[24],[48]              
Fair Value $ 32,440 [11],[15],[29],[47]           $ 33,598 [4],[16],[24],[48]              
Investment, Identifier [Axis]: Constellation Automotive Limited 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [4],[12],[14],[21],[49] 6.25% [4],[12],[14],[21],[49] 6.25% [4],[12],[14],[21],[49] 6.25% [4],[12],[14],[21],[49] 6.25% [4],[12],[14],[21],[49] 6.25% [4],[12],[14],[21],[49] 6.25% [4],[12],[14],[21],[49]  
Interest Rate 8.50% [9],[10],[11],[20],[31] 8.50% [9],[10],[11],[20],[31] 8.50% [9],[10],[11],[20],[31] 8.50% [9],[10],[11],[20],[31] 8.50% [9],[10],[11],[20],[31] 8.50% [9],[10],[11],[20],[31] 8.37% [4],[12],[14],[21],[49] 8.37% [4],[12],[14],[21],[49] 8.37% [4],[12],[14],[21],[49] 8.37% [4],[12],[14],[21],[49] 8.37% [4],[12],[14],[21],[49] 8.37% [4],[12],[14],[21],[49] 8.37% [4],[12],[14],[21],[49]  
Par Amount/Units | €   € 4,527 [9],[11],[20],[31]           € 4,527 [4],[14],[21],[49]            
Amortized Cost $ 4,933 [1],[9],[11],[20],[31]           $ 4,927 [2],[4],[14],[21],[49]              
Fair Value $ 5,130 [9],[11],[20],[31]           $ 5,403 [4],[14],[21],[49]              
Investment, Identifier [Axis]: Constellation Automotive Limited 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43]  
Interest Rate 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 10.00% [4],[12],[14],[21],[43] 10.00% [4],[12],[14],[21],[43] 10.00% [4],[12],[14],[21],[43] 10.00% [4],[12],[14],[21],[43] 10.00% [4],[12],[14],[21],[43] 10.00% [4],[12],[14],[21],[43] 10.00% [4],[12],[14],[21],[43]  
Par Amount/Units | £     £ 10,951 [9],[11],[20],[41]           £ 10,951 [4],[14],[21],[43]          
Amortized Cost $ 14,158 [1],[9],[11],[20],[41]           $ 14,140 [2],[4],[14],[21],[43]              
Fair Value 14,405 [9],[11],[20],[41]           14,975 [4],[14],[21],[43]              
Investment, Identifier [Axis]: Constellation Wealth Capital Fund A-Blocker (LIDO) LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [4]             47              
Amortized Cost [2],[4]             0              
Fair Value [4]             0              
Investment, Identifier [Axis]: Constellation Wealth Capital Fund-A-Blocker (LIDO), LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 121 [1],[11],[18],[26]           121 [2],[4],[19]              
Fair Value $ 128 [11],[18],[26]           $ 124 [4],[19]              
Investment owned (in shares) | shares 21,755 [11],[18],[26] 21,755 [11],[18],[26] 21,755 [11],[18],[26] 21,755 [11],[18],[26] 21,755 [11],[18],[26] 21,755 [11],[18],[26] 21,755 [4],[19] 21,755 [4],[19] 21,755 [4],[19] 21,755 [4],[19] 21,755 [4],[19] 21,755 [4],[19] 21,755 [4],[19]  
Investment, Identifier [Axis]: Constellation Wealth Capital Fund-A-Blocker | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [11],[20] $ 50                          
Amortized Cost [1],[11],[20] 0                          
Fair Value [11],[20] $ 0                          
Investment, Identifier [Axis]: Corza Medical Srl | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21]  
Interest Rate 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [9],[10],[11],[20] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21] 14.00% [4],[12],[14],[21]  
Par Amount/Units $ 20,737 [9],[11],[20]           $ 19,369 [4],[14],[21]              
Amortized Cost 20,556 [1],[9],[11],[20]           19,164 [2],[4],[14],[21]              
Fair Value 21,302 [9],[11],[20]           19,950 [4],[14],[21]              
Investment, Identifier [Axis]: Creek Feeder, L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 10,000 [1],[11],[18]           10,000 [2],[4],[19]              
Fair Value $ 11,257 [11],[18]           $ 10,835 [4],[19]              
Investment owned (in shares) | shares 10,000,000 [11],[18] 10,000,000 [11],[18] 10,000,000 [11],[18] 10,000,000 [11],[18] 10,000,000 [11],[18] 10,000,000 [11],[18] 10,000,000 [4],[19] 10,000,000 [4],[19] 10,000,000 [4],[19] 10,000,000 [4],[19] 10,000,000 [4],[19] 10,000,000 [4],[19] 10,000,000 [4],[19]  
Investment, Identifier [Axis]: Creek Parent, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12]  
Interest Rate 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.73% [3],[4],[6],[12] 8.73% [3],[4],[6],[12] 8.73% [3],[4],[6],[12] 8.73% [3],[4],[6],[12] 8.73% [3],[4],[6],[12] 8.73% [3],[4],[6],[12] 8.73% [3],[4],[6],[12]  
Par Amount/Units $ 13,293 [7],[11],[17]           $ 13,360 [3],[4],[6]              
Amortized Cost 13,124 [1],[7],[11],[17]           13,175 [2],[3],[4],[6]              
Fair Value 13,086 [7],[11],[17]           13,307 [3],[4],[6]              
Investment, Identifier [Axis]: Creek Parent, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,754 [7],[11],[22]           2,754 [4],[5],[6]              
Amortized Cost (35) [1],[7],[11],[22]           (38) [2],[4],[5],[6]              
Fair Value $ (43) [7],[11],[22]           $ (11) [4],[5],[6]              
Investment, Identifier [Axis]: Creek Parent, Inc. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.08% [7],[10],[11],[15],[17] 6.08% [7],[10],[11],[15],[17] 6.08% [7],[10],[11],[15],[17] 6.08% [7],[10],[11],[15],[17] 6.08% [7],[10],[11],[15],[17] 6.08% [7],[10],[11],[15],[17] 5.77% [3],[4],[6],[12],[16] 5.77% [3],[4],[6],[12],[16] 5.77% [3],[4],[6],[12],[16] 5.77% [3],[4],[6],[12],[16] 5.77% [3],[4],[6],[12],[16] 5.77% [3],[4],[6],[12],[16] 5.77% [3],[4],[6],[12],[16]  
Interest Rate 9.72% [7],[10],[11],[15],[17] 9.72% [7],[10],[11],[15],[17] 9.72% [7],[10],[11],[15],[17] 9.72% [7],[10],[11],[15],[17] 9.72% [7],[10],[11],[15],[17] 9.72% [7],[10],[11],[15],[17] 9.51% [3],[4],[6],[12],[16] 9.51% [3],[4],[6],[12],[16] 9.51% [3],[4],[6],[12],[16] 9.51% [3],[4],[6],[12],[16] 9.51% [3],[4],[6],[12],[16] 9.51% [3],[4],[6],[12],[16] 9.51% [3],[4],[6],[12],[16]  
Par Amount/Units $ 1,204 [7],[11],[15],[17]           $ 1,210 [3],[4],[6],[16]              
Amortized Cost 1,188 [1],[7],[11],[15],[17]           1,193 [2],[3],[4],[6],[16]              
Fair Value $ 1,185 [7],[11],[15],[17]           $ 1,205 [3],[4],[6],[16]              
Investment, Identifier [Axis]: DRW Holdings LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.50% [10],[17],[20] 3.50% [10],[17],[20] 3.50% [10],[17],[20] 3.50% [10],[17],[20] 3.50% [10],[17],[20] 3.50% [10],[17],[20] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21] 3.50% [3],[12],[21]  
Interest Rate 7.14% [10],[17],[20] 7.14% [10],[17],[20] 7.14% [10],[17],[20] 7.14% [10],[17],[20] 7.14% [10],[17],[20] 7.14% [10],[17],[20] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21] 7.22% [3],[12],[21]  
Par Amount/Units $ 2,405 [17],[20]           $ 2,430 [3],[21]              
Amortized Cost 2,402 [1],[17],[20]           2,426 [2],[3],[21]              
Fair Value $ 2,316 [17],[20]           $ 2,402 [3],[21]              
Investment, Identifier [Axis]: Delta Topco, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [10],[20],[29] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21]  
Interest Rate 6.40% [10],[20],[29] 6.40% [10],[20],[29] 6.40% [10],[20],[29] 6.40% [10],[20],[29] 6.40% [10],[20],[29] 6.40% [10],[20],[29] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21]  
Par Amount/Units $ 5,165 [20],[29]           $ 5,191 [3],[21]              
Amortized Cost 5,184 [1],[20],[29]           5,213 [2],[3],[21]              
Fair Value $ 4,899 [20],[29]           $ 5,172 [3],[21]              
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [10],[11],[17],[28] 5.50% [10],[11],[17],[28] 5.50% [10],[11],[17],[28] 5.50% [10],[11],[17],[28] 5.50% [10],[11],[17],[28] 5.50% [10],[11],[17],[28] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30]  
Interest Rate 9.12% [10],[11],[17],[28] 9.12% [10],[11],[17],[28] 9.12% [10],[11],[17],[28] 9.12% [10],[11],[17],[28] 9.12% [10],[11],[17],[28] 9.12% [10],[11],[17],[28] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30]  
Par Amount/Units $ 15,277 [11],[17],[28]           $ 13,557 [3],[4],[30]              
Amortized Cost 15,232 [1],[11],[17],[28]           13,503 [2],[3],[4],[30]              
Fair Value $ 15,062 [11],[17],[28]           $ 13,453 [3],[4],[30]              
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [10],[11],[17],[22],[28] 5.50% [10],[11],[17],[22],[28] 5.50% [10],[11],[17],[22],[28] 5.50% [10],[11],[17],[22],[28] 5.50% [10],[11],[17],[22],[28] 5.50% [10],[11],[17],[22],[28] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30] 5.50% [3],[4],[12],[30]  
Interest Rate 9.12% [10],[11],[17],[22],[28] 9.12% [10],[11],[17],[22],[28] 9.12% [10],[11],[17],[22],[28] 9.12% [10],[11],[17],[22],[28] 9.12% [10],[11],[17],[22],[28] 9.12% [10],[11],[17],[22],[28] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30] 9.37% [3],[4],[12],[30]  
Par Amount/Units $ 333 [11],[17],[22],[28]           $ 1,739 [3],[4],[30]              
Amortized Cost 193 [1],[11],[17],[22],[28]           1,732 [2],[3],[4],[30]              
Fair Value $ 189 [11],[17],[22],[28]           $ 1,726 [3],[4],[30]              
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[4],[5],[12],[30]             5.50% 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%  
Interest Rate [3],[4],[5],[12],[30]             9.37% 9.37% 9.37% 9.37% 9.37% 9.37% 9.37%  
Par Amount/Units [3],[4],[5],[30]             $ 333              
Amortized Cost [2],[3],[4],[5],[30]             187              
Fair Value [3],[4],[5],[30]             $ 186              
Investment, Identifier [Axis]: DigiCert Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.75% [7],[10],[11],[17] 5.75% [7],[10],[11],[17] 5.75% [7],[10],[11],[17] 5.75% [7],[10],[11],[17] 5.75% [7],[10],[11],[17] 5.75% [7],[10],[11],[17] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12]  
Interest Rate 9.39% [7],[10],[11],[17] 9.39% [7],[10],[11],[17] 9.39% [7],[10],[11],[17] 9.39% [7],[10],[11],[17] 9.39% [7],[10],[11],[17] 9.39% [7],[10],[11],[17] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12]  
Par Amount/Units $ 1,985 [7],[11],[17]           $ 1,995 [3],[4],[6]              
Amortized Cost 1,961 [1],[7],[11],[17]           1,968 [2],[3],[4],[6]              
Fair Value $ 1,918 [7],[11],[17]           $ 1,972 [3],[4],[6]              
Investment, Identifier [Axis]: DigiCert Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.61% [7],[10],[11],[15],[17] 6.61% [7],[10],[11],[15],[17] 6.61% [7],[10],[11],[15],[17] 6.61% [7],[10],[11],[15],[17] 6.61% [7],[10],[11],[15],[17] 6.61% [7],[10],[11],[15],[17] 6.40% [3],[4],[6],[12],[16] 6.40% [3],[4],[6],[12],[16] 6.40% [3],[4],[6],[12],[16] 6.40% [3],[4],[6],[12],[16] 6.40% [3],[4],[6],[12],[16] 6.40% [3],[4],[6],[12],[16] 6.40% [3],[4],[6],[12],[16]  
Interest Rate 10.25% [7],[10],[11],[15],[17] 10.25% [7],[10],[11],[15],[17] 10.25% [7],[10],[11],[15],[17] 10.25% [7],[10],[11],[15],[17] 10.25% [7],[10],[11],[15],[17] 10.25% [7],[10],[11],[15],[17] 10.12% [3],[4],[6],[12],[16] 10.12% [3],[4],[6],[12],[16] 10.12% [3],[4],[6],[12],[16] 10.12% [3],[4],[6],[12],[16] 10.12% [3],[4],[6],[12],[16] 10.12% [3],[4],[6],[12],[16] 10.12% [3],[4],[6],[12],[16]  
Par Amount/Units $ 43,351 [7],[11],[15],[17]           $ 43,570 [3],[4],[6],[16]              
Amortized Cost 42,821 [1],[7],[11],[15],[17]           42,973 [2],[3],[4],[6],[16]              
Fair Value 41,868 [7],[11],[15],[17]           43,034 [3],[4],[6],[16]              
Investment, Identifier [Axis]: DigiCert Inc 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 4,746 [7],[11],[22]           4,746 [4],[5],[6]              
Amortized Cost (58) [1],[7],[11],[22]           (65) [2],[4],[5],[6]              
Fair Value $ (160) [7],[11],[22]           $ (54) [4],[5],[6]              
Investment, Identifier [Axis]: Discovery Purchaser Corp | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.75% [10],[29],[33] 3.75% [10],[29],[33] 3.75% [10],[29],[33] 3.75% [10],[29],[33] 3.75% [10],[29],[33] 3.75% [10],[29],[33] 3.75% [12],[24],[34] 3.75% [12],[24],[34] 3.75% [12],[24],[34] 3.75% [12],[24],[34] 3.75% [12],[24],[34] 3.75% [12],[24],[34] 3.75% [12],[24],[34]  
Interest Rate 7.41% [10],[29],[33] 7.41% [10],[29],[33] 7.41% [10],[29],[33] 7.41% [10],[29],[33] 7.41% [10],[29],[33] 7.41% [10],[29],[33] 7.61% [12],[24],[34] 7.61% [12],[24],[34] 7.61% [12],[24],[34] 7.61% [12],[24],[34] 7.61% [12],[24],[34] 7.61% [12],[24],[34] 7.61% [12],[24],[34]  
Par Amount/Units $ 3,039 [29],[33]           $ 3,008 [24],[34]              
Amortized Cost 2,961 [1],[29],[33]           2,920 [2],[24],[34]              
Fair Value $ 3,031 [29],[33]           $ 2,897 [24],[34]              
Investment, Identifier [Axis]: Distributed Solar Development LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[29],[40] 12.50% 12.50% 12.50% 12.50% 12.50% 12.50%                
Interest Rate [10],[11],[29],[40] 16.15% 16.15% 16.15% 16.15% 16.15% 16.15%                
Par Amount/Units [11],[29],[40] $ 10,932                          
Amortized Cost [1],[11],[29],[40] 10,784                          
Fair Value [11],[29],[40] $ 9,491                          
Investment, Identifier [Axis]: Distributed Solar Development LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[29],[40] 12.50% 12.50% 12.50% 12.50% 12.50% 12.50%                
Interest Rate [10],[11],[29],[40] 16.17% 16.17% 16.17% 16.17% 16.17% 16.17%                
Par Amount/Units [11],[29],[40] $ 2,384                          
Amortized Cost [1],[11],[29],[40] 2,384                          
Fair Value [11],[29],[40] $ 2,366                          
Investment, Identifier [Axis]: Distributed Solar Development LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [4],[12],[24],[42]             8.50% 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%  
Interest Rate [4],[12],[24],[42]             12.44% 12.44% 12.44% 12.44% 12.44% 12.44% 12.44%  
Par Amount/Units [4],[24],[42]             $ 10,063              
Amortized Cost [2],[4],[24],[42]             9,882              
Fair Value [4],[24],[42]             $ 9,887              
Investment, Identifier [Axis]: Dreyfus Government Cash Management | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest Rate 3.55% [9],[10] 3.55% [9],[10] 3.55% [9],[10] 3.55% [9],[10] 3.55% [9],[10] 3.55% [9],[10] 3.67% [12],[14] 3.67% [12],[14] 3.67% [12],[14] 3.67% [12],[14] 3.67% [12],[14] 3.67% [12],[14] 3.67% [12],[14]  
Cash and Cash Equivalents $ 28,059 [1],[9]           $ 9,305 [2],[14]              
Investment, Identifier [Axis]: Dreyfus Treasury Obligations Cash Management | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest Rate [12],[14]             3.68% 3.68% 3.68% 3.68% 3.68% 3.68% 3.68%  
Cash and Cash Equivalents [2],[14]             $ 5              
Investment, Identifier [Axis]: Dutch Holdings SPV Sub, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[20] 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%                
Interest rate, PIK [9],[10],[11],[20] 1.00% 1.00% 1.00% 1.00% 1.00% 1.00%                
Interest Rate [9],[10],[11],[20] 13.00% 13.00% 13.00% 13.00% 13.00% 13.00%                
Par Amount/Units [9],[11],[20] $ 6,250                          
Amortized Cost [1],[9],[11],[20] 6,250                          
Fair Value [9],[11],[20] $ 6,250                          
Investment, Identifier [Axis]: Edmentum Ultimate Holdings LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.13% [10],[11],[15],[28],[29] 7.13% [10],[11],[15],[28],[29] 7.13% [10],[11],[15],[28],[29] 7.13% [10],[11],[15],[28],[29] 7.13% [10],[11],[15],[28],[29] 7.13% [10],[11],[15],[28],[29] 7.29% [4],[12],[16],[24],[30] 7.29% [4],[12],[16],[24],[30] 7.29% [4],[12],[16],[24],[30] 7.29% [4],[12],[16],[24],[30] 7.29% [4],[12],[16],[24],[30] 7.29% [4],[12],[16],[24],[30] 7.29% [4],[12],[16],[24],[30]  
Interest Rate 10.95% [10],[11],[15],[28],[29] 10.95% [10],[11],[15],[28],[29] 10.95% [10],[11],[15],[28],[29] 10.95% [10],[11],[15],[28],[29] 10.95% [10],[11],[15],[28],[29] 10.95% [10],[11],[15],[28],[29] 11.13% [4],[12],[16],[24],[30] 11.13% [4],[12],[16],[24],[30] 11.13% [4],[12],[16],[24],[30] 11.13% [4],[12],[16],[24],[30] 11.13% [4],[12],[16],[24],[30] 11.13% [4],[12],[16],[24],[30] 11.13% [4],[12],[16],[24],[30]  
Par Amount/Units $ 5,307 [11],[15],[28],[29]           $ 5,338 [4],[16],[24],[30]              
Amortized Cost 5,253 [1],[11],[15],[28],[29]           5,259 [2],[4],[16],[24],[30]              
Fair Value $ 5,105 [11],[15],[28],[29]           $ 5,062 [4],[16],[24],[30]              
Investment, Identifier [Axis]: Einstein Parent Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.25% [7],[10],[11],[29] 5.25% [7],[10],[11],[29] 5.25% [7],[10],[11],[29] 5.25% [7],[10],[11],[29] 5.25% [7],[10],[11],[29] 5.25% [7],[10],[11],[29] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24]  
Interest Rate 8.91% [7],[10],[11],[29] 8.91% [7],[10],[11],[29] 8.91% [7],[10],[11],[29] 8.91% [7],[10],[11],[29] 8.91% [7],[10],[11],[29] 8.91% [7],[10],[11],[29] 10.36% [4],[6],[12],[24] 10.36% [4],[6],[12],[24] 10.36% [4],[6],[12],[24] 10.36% [4],[6],[12],[24] 10.36% [4],[6],[12],[24] 10.36% [4],[6],[12],[24] 10.36% [4],[6],[12],[24]  
Par Amount/Units $ 26,128 [7],[11],[29]           $ 26,128 [4],[6],[24]              
Amortized Cost 25,731 [1],[7],[11],[29]           25,688 [2],[4],[6],[24]              
Fair Value 25,170 [7],[11],[29]           25,815 [4],[6],[24]              
Investment, Identifier [Axis]: Einstein Parent Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,707 [7],[11],[22]           2,707 [4],[5],[6]              
Amortized Cost (41) [1],[7],[11],[22]           (46) [2],[4],[5],[6]              
Fair Value $ (99) [7],[11],[22]           $ (32) [4],[5],[6]              
Investment, Identifier [Axis]: Eisner Advisory Group LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.00% [10],[17],[33] 4.00% [10],[17],[33] 4.00% [10],[17],[33] 4.00% [10],[17],[33] 4.00% [10],[17],[33] 4.00% [10],[17],[33] 4.00% [3],[12],[34] 4.00% [3],[12],[34] 4.00% [3],[12],[34] 4.00% [3],[12],[34] 4.00% [3],[12],[34] 4.00% [3],[12],[34] 4.00% [3],[12],[34]  
Interest Rate 7.64% [10],[17],[33] 7.64% [10],[17],[33] 7.64% [10],[17],[33] 7.64% [10],[17],[33] 7.64% [10],[17],[33] 7.64% [10],[17],[33] 7.72% [3],[12],[34] 7.72% [3],[12],[34] 7.72% [3],[12],[34] 7.72% [3],[12],[34] 7.72% [3],[12],[34] 7.72% [3],[12],[34] 7.72% [3],[12],[34]  
Par Amount/Units $ 1,746 [17],[33]           $ 1,755 [3],[34]              
Amortized Cost 1,735 [1],[17],[33]           1,742 [2],[3],[34]              
Fair Value $ 1,718 [17],[33]           $ 1,769 [3],[34]              
Investment, Identifier [Axis]: Endeavor Operating Co LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [9],[10],[17],[20] 2.75% [9],[10],[17],[20] 2.75% [9],[10],[17],[20] 2.75% [9],[10],[17],[20] 2.75% [9],[10],[17],[20] 2.75% [9],[10],[17],[20] 3.00% [3],[12],[14],[21] 3.00% [3],[12],[14],[21] 3.00% [3],[12],[14],[21] 3.00% [3],[12],[14],[21] 3.00% [3],[12],[14],[21] 3.00% [3],[12],[14],[21] 3.00% [3],[12],[14],[21]  
Interest Rate 6.39% [9],[10],[17],[20] 6.39% [9],[10],[17],[20] 6.39% [9],[10],[17],[20] 6.39% [9],[10],[17],[20] 6.39% [9],[10],[17],[20] 6.39% [9],[10],[17],[20] 6.72% [3],[12],[14],[21] 6.72% [3],[12],[14],[21] 6.72% [3],[12],[14],[21] 6.72% [3],[12],[14],[21] 6.72% [3],[12],[14],[21] 6.72% [3],[12],[14],[21] 6.72% [3],[12],[14],[21]  
Par Amount/Units $ 904 [9],[17],[20]           $ 909 [3],[14],[21]              
Amortized Cost 900 [1],[9],[17],[20]           905 [2],[3],[14],[21]              
Fair Value $ 906 [9],[17],[20]           $ 914 [3],[14],[21]              
Investment, Identifier [Axis]: Endo Finance Holdings Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.75% [10],[17],[33] 3.75% [10],[17],[33] 3.75% [10],[17],[33] 3.75% [10],[17],[33] 3.75% [10],[17],[33] 3.75% [10],[17],[33] 3.75% [3],[12],[34] 3.75% [3],[12],[34] 3.75% [3],[12],[34] 3.75% [3],[12],[34] 3.75% [3],[12],[34] 3.75% [3],[12],[34] 3.75% [3],[12],[34]  
Interest Rate 7.39% [10],[17],[33] 7.39% [10],[17],[33] 7.39% [10],[17],[33] 7.39% [10],[17],[33] 7.39% [10],[17],[33] 7.39% [10],[17],[33] 7.47% [3],[12],[34] 7.47% [3],[12],[34] 7.47% [3],[12],[34] 7.47% [3],[12],[34] 7.47% [3],[12],[34] 7.47% [3],[12],[34] 7.47% [3],[12],[34]  
Par Amount/Units $ 3,930 [17],[33]           $ 3,950 [3],[34]              
Amortized Cost 3,937 [1],[17],[33]           3,958 [2],[3],[34]              
Fair Value $ 3,937 [17],[33]           $ 3,923 [3],[34]              
Investment, Identifier [Axis]: Ensemble RCM LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24]  
Interest Rate 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.84% [12],[21],[24] 6.84% [12],[21],[24] 6.84% [12],[21],[24] 6.84% [12],[21],[24] 6.84% [12],[21],[24] 6.84% [12],[21],[24] 6.84% [12],[21],[24]  
Par Amount/Units $ 4,828 [20],[29]           $ 3,705 [21],[24]              
Amortized Cost 4,822 [1],[20],[29]           3,689 [2],[21],[24]              
Fair Value $ 4,815 [20],[29]           $ 3,728 [21],[24]              
Investment, Identifier [Axis]: Equinox Holdings, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[12],[24],[30]             8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25%  
Interest rate, PIK [4],[12],[24],[30]             4.13% 4.13% 4.13% 4.13% 4.13% 4.13% 4.13%  
Interest Rate [4],[12],[24],[30]             11.92% 11.92% 11.92% 11.92% 11.92% 11.92% 11.92%  
Par Amount/Units [4],[24],[30]             $ 10,473              
Amortized Cost [2],[4],[24],[30]             10,318              
Fair Value [4],[24],[30]             $ 10,525              
Investment, Identifier [Axis]: Equinox Holdings, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21]  
Interest Rate 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [10],[11],[20] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21] 16.00% [4],[12],[21]  
Par Amount/Units $ 1,797 [11],[20]           $ 1,663 [4],[21]              
Amortized Cost 1,786 [1],[11],[20]           1,646 [2],[4],[21]              
Fair Value $ 1,790 [11],[20]           $ 1,658 [4],[21]              
Investment, Identifier [Axis]: Equinox Holdings, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[28],[29] 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%                
Interest Rate [10],[11],[28],[29] 10.98% 10.98% 10.98% 10.98% 10.98% 10.98%                
Par Amount/Units [11],[28],[29] $ 10,553                          
Amortized Cost [1],[11],[28],[29] 10,423                          
Fair Value [11],[28],[29] $ 10,536                          
Investment, Identifier [Axis]: Espresso Bidco Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.75% [7],[10],[11],[29] 5.75% [7],[10],[11],[29] 5.75% [7],[10],[11],[29] 5.75% [7],[10],[11],[29] 5.75% [7],[10],[11],[29] 5.75% [7],[10],[11],[29] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24] 5.75% [4],[6],[12],[24]  
Interest rate, PIK 3.13% [7],[10],[11],[29] 3.13% [7],[10],[11],[29] 3.13% [7],[10],[11],[29] 3.13% [7],[10],[11],[29] 3.13% [7],[10],[11],[29] 3.13% [7],[10],[11],[29] 3.13% [4],[6],[12],[24] 3.13% [4],[6],[12],[24] 3.13% [4],[6],[12],[24] 3.13% [4],[6],[12],[24] 3.13% [4],[6],[12],[24] 3.13% [4],[6],[12],[24] 3.13% [4],[6],[12],[24]  
Interest Rate 9.48% [7],[10],[11],[29] 9.48% [7],[10],[11],[29] 9.48% [7],[10],[11],[29] 9.48% [7],[10],[11],[29] 9.48% [7],[10],[11],[29] 9.48% [7],[10],[11],[29] 9.42% [4],[6],[12],[24] 9.42% [4],[6],[12],[24] 9.42% [4],[6],[12],[24] 9.42% [4],[6],[12],[24] 9.42% [4],[6],[12],[24] 9.42% [4],[6],[12],[24] 9.42% [4],[6],[12],[24]  
Par Amount/Units $ 13,467 [7],[11],[29]           $ 13,258 [4],[6],[24]              
Amortized Cost 13,304 [1],[7],[11],[29]           13,081 [2],[4],[6],[24]              
Fair Value $ 12,943 [7],[11],[29]           13,140 [4],[6],[24]              
Investment, Identifier [Axis]: Espresso Bidco Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [7],[10],[11],[22],[29] 5.75% 5.75% 5.75% 5.75% 5.75% 5.75%                
Interest rate, PIK [7],[10],[11],[22],[29] 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%                
Interest Rate [7],[10],[11],[22],[29] 9.48% 9.48% 9.48% 9.48% 9.48% 9.48%                
Par Amount/Units $ 3,621 [7],[11],[22],[29]           3,583 [4],[5],[6]              
Amortized Cost 3,284 [1],[7],[11],[22],[29]           (51) [2],[4],[5],[6]              
Fair Value 3,191 [7],[11],[22],[29]           (32) [4],[5],[6]              
Investment, Identifier [Axis]: Espresso Bidco Inc. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 1,593 [7],[11],[22]           1,593 [4],[5],[6]              
Amortized Cost (20) [1],[7],[11],[22]           (22) [2],[4],[5],[6]              
Fair Value (62) [7],[11],[22]           (14) [4],[5],[6]              
Investment, Identifier [Axis]: FC Compassus LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,716 [11],[20],[22]           2,716 [4],[5],[21]              
Amortized Cost (30) [1],[11],[20],[22]           (33) [2],[4],[5],[21]              
Fair Value $ 0 [11],[20],[22]           $ 0 [4],[5],[21]              
Investment, Identifier [Axis]: FC Compassus LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [10],[11],[20],[29] 5.50% [10],[11],[20],[29] 5.50% [10],[11],[20],[29] 5.50% [10],[11],[20],[29] 5.50% [10],[11],[20],[29] 5.50% [10],[11],[20],[29] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12] 5.75% [3],[4],[6],[12]  
Interest rate, PIK 1.25% [10],[11],[20],[29] 1.25% [10],[11],[20],[29] 1.25% [10],[11],[20],[29] 1.25% [10],[11],[20],[29] 1.25% [10],[11],[20],[29] 1.25% [10],[11],[20],[29] 1.50% [3],[4],[6],[12] 1.50% [3],[4],[6],[12] 1.50% [3],[4],[6],[12] 1.50% [3],[4],[6],[12] 1.50% [3],[4],[6],[12] 1.50% [3],[4],[6],[12] 1.50% [3],[4],[6],[12]  
Interest Rate 9.17% [10],[11],[20],[29] 9.17% [10],[11],[20],[29] 9.17% [10],[11],[20],[29] 9.17% [10],[11],[20],[29] 9.17% [10],[11],[20],[29] 9.17% [10],[11],[20],[29] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12] 9.47% [3],[4],[6],[12]  
Par Amount/Units $ 1,658 [11],[20],[29]           $ 1,656 [3],[4],[6]              
Amortized Cost 1,640 [1],[11],[20],[29]           1,636 [2],[3],[4],[6]              
Fair Value $ 1,658 [11],[20],[29]           $ 1,672 [3],[4],[6]              
Investment, Identifier [Axis]: FC Compassus LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [10],[11],[17],[20],[22] 5.50% [10],[11],[17],[20],[22] 5.50% [10],[11],[17],[20],[22] 5.50% [10],[11],[17],[20],[22] 5.50% [10],[11],[17],[20],[22] 5.50% [10],[11],[17],[20],[22] 5.75% [3],[4],[5],[6],[12] 5.75% [3],[4],[5],[6],[12] 5.75% [3],[4],[5],[6],[12] 5.75% [3],[4],[5],[6],[12] 5.75% [3],[4],[5],[6],[12] 5.75% [3],[4],[5],[6],[12] 5.75% [3],[4],[5],[6],[12]  
Interest rate, PIK 1.25% [10],[11],[17],[20],[22] 1.25% [10],[11],[17],[20],[22] 1.25% [10],[11],[17],[20],[22] 1.25% [10],[11],[17],[20],[22] 1.25% [10],[11],[17],[20],[22] 1.25% [10],[11],[17],[20],[22] 1.50% [3],[4],[5],[6],[12] 1.50% [3],[4],[5],[6],[12] 1.50% [3],[4],[5],[6],[12] 1.50% [3],[4],[5],[6],[12] 1.50% [3],[4],[5],[6],[12] 1.50% [3],[4],[5],[6],[12] 1.50% [3],[4],[5],[6],[12]  
Interest Rate 9.17% [10],[11],[17],[20],[22] 9.17% [10],[11],[17],[20],[22] 9.17% [10],[11],[17],[20],[22] 9.17% [10],[11],[17],[20],[22] 9.17% [10],[11],[17],[20],[22] 9.17% [10],[11],[17],[20],[22] 9.47% [3],[4],[5],[6],[12] 9.47% [3],[4],[5],[6],[12] 9.47% [3],[4],[5],[6],[12] 9.47% [3],[4],[5],[6],[12] 9.47% [3],[4],[5],[6],[12] 9.47% [3],[4],[5],[6],[12] 9.47% [3],[4],[5],[6],[12]  
Par Amount/Units $ 179 [11],[17],[20],[22]           $ 179 [3],[4],[5],[6]              
Amortized Cost 18 [1],[11],[17],[20],[22]           18 [2],[3],[4],[5],[6]              
Fair Value $ 20 [11],[17],[20],[22]           $ 22 [3],[4],[5],[6]              
Investment, Identifier [Axis]: FC Compassus LLC 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.66% [10],[11],[15],[20],[29] 6.66% [10],[11],[15],[20],[29] 6.66% [10],[11],[15],[20],[29] 6.66% [10],[11],[15],[20],[29] 6.66% [10],[11],[15],[20],[29] 6.66% [10],[11],[15],[20],[29] 7.02% [3],[4],[6],[12],[16] 7.02% [3],[4],[6],[12],[16] 7.02% [3],[4],[6],[12],[16] 7.02% [3],[4],[6],[12],[16] 7.02% [3],[4],[6],[12],[16] 7.02% [3],[4],[6],[12],[16] 7.02% [3],[4],[6],[12],[16]  
Interest rate, PIK 1.73% [10],[11],[15],[20],[29] 1.73% [10],[11],[15],[20],[29] 1.73% [10],[11],[15],[20],[29] 1.73% [10],[11],[15],[20],[29] 1.73% [10],[11],[15],[20],[29] 1.73% [10],[11],[15],[20],[29] 2.09% [3],[4],[6],[12],[16] 2.09% [3],[4],[6],[12],[16] 2.09% [3],[4],[6],[12],[16] 2.09% [3],[4],[6],[12],[16] 2.09% [3],[4],[6],[12],[16] 2.09% [3],[4],[6],[12],[16] 2.09% [3],[4],[6],[12],[16]  
Interest Rate 10.33% [10],[11],[15],[20],[29] 10.33% [10],[11],[15],[20],[29] 10.33% [10],[11],[15],[20],[29] 10.33% [10],[11],[15],[20],[29] 10.33% [10],[11],[15],[20],[29] 10.33% [10],[11],[15],[20],[29] 10.74% [3],[4],[6],[12],[16] 10.74% [3],[4],[6],[12],[16] 10.74% [3],[4],[6],[12],[16] 10.74% [3],[4],[6],[12],[16] 10.74% [3],[4],[6],[12],[16] 10.74% [3],[4],[6],[12],[16] 10.74% [3],[4],[6],[12],[16]  
Par Amount/Units $ 13,856 [11],[15],[20],[29]           $ 13,809 [3],[4],[6],[16]              
Amortized Cost 13,708 [1],[11],[15],[20],[29]           13,644 [2],[3],[4],[6],[16]              
Fair Value $ 13,856 [11],[15],[20],[29]           $ 13,947 [3],[4],[6],[16]              
Investment, Identifier [Axis]: FC Compassus LLC 5 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.98% [10],[11],[15],[17],[20],[22] 6.98% [10],[11],[15],[17],[20],[22] 6.98% [10],[11],[15],[17],[20],[22] 6.98% [10],[11],[15],[17],[20],[22] 6.98% [10],[11],[15],[17],[20],[22] 6.98% [10],[11],[15],[17],[20],[22] 6.99% [3],[4],[5],[6],[12],[16] 6.99% [3],[4],[5],[6],[12],[16] 6.99% [3],[4],[5],[6],[12],[16] 6.99% [3],[4],[5],[6],[12],[16] 6.99% [3],[4],[5],[6],[12],[16] 6.99% [3],[4],[5],[6],[12],[16] 6.99% [3],[4],[5],[6],[12],[16]  
Interest rate, PIK 2.07% [10],[11],[15],[17],[20],[22] 2.07% [10],[11],[15],[17],[20],[22] 2.07% [10],[11],[15],[17],[20],[22] 2.07% [10],[11],[15],[17],[20],[22] 2.07% [10],[11],[15],[17],[20],[22] 2.07% [10],[11],[15],[17],[20],[22] 2.07% [3],[4],[5],[6],[12],[16] 2.07% [3],[4],[5],[6],[12],[16] 2.07% [3],[4],[5],[6],[12],[16] 2.07% [3],[4],[5],[6],[12],[16] 2.07% [3],[4],[5],[6],[12],[16] 2.07% [3],[4],[5],[6],[12],[16] 2.07% [3],[4],[5],[6],[12],[16]  
Interest Rate 10.62% [10],[11],[15],[17],[20],[22] 10.62% [10],[11],[15],[17],[20],[22] 10.62% [10],[11],[15],[17],[20],[22] 10.62% [10],[11],[15],[17],[20],[22] 10.62% [10],[11],[15],[17],[20],[22] 10.62% [10],[11],[15],[17],[20],[22] 10.70% [3],[4],[5],[6],[12],[16] 10.70% [3],[4],[5],[6],[12],[16] 10.70% [3],[4],[5],[6],[12],[16] 10.70% [3],[4],[5],[6],[12],[16] 10.70% [3],[4],[5],[6],[12],[16] 10.70% [3],[4],[5],[6],[12],[16] 10.70% [3],[4],[5],[6],[12],[16]  
Par Amount/Units $ 1,502 [11],[15],[17],[20],[22]           $ 1,501 [3],[4],[5],[6],[16]              
Amortized Cost 151 [1],[11],[15],[17],[20],[22]           149 [2],[3],[4],[5],[6],[16]              
Fair Value $ 170 [11],[15],[17],[20],[22]           $ 184 [3],[4],[5],[6],[16]              
Investment, Identifier [Axis]: Femur Buyer Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [4],[12],[24],[30]             7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%  
Interest Rate [4],[12],[24],[30]             11.36% 11.36% 11.36% 11.36% 11.36% 11.36% 11.36%  
Par Amount/Units [4],[24],[30]             $ 15,317              
Amortized Cost [2],[4],[24],[30]             15,039              
Fair Value [4],[24],[30]             14,754              
Investment, Identifier [Axis]: Femur Buyer Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [4],[5],[30]             340              
Amortized Cost [2],[4],[5],[30]             0              
Fair Value [4],[5],[30]             (12)              
Investment, Identifier [Axis]: Femur Holdings LP | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [2],[4],[19]             5,064              
Fair Value [4],[19]             $ 3,468              
Investment owned (in shares) | shares [4],[19]             5,161,701 5,161,701 5,161,701 5,161,701 5,161,701 5,161,701 5,161,701  
Investment, Identifier [Axis]: Fertitta Entertainment LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[17],[33] 3.25% [10],[17],[33] 3.25% [10],[17],[33] 3.25% [10],[17],[33] 3.25% [10],[17],[33] 3.25% [10],[17],[33] 3.25% [3],[12],[34] 3.25% [3],[12],[34] 3.25% [3],[12],[34] 3.25% [3],[12],[34] 3.25% [3],[12],[34] 3.25% [3],[12],[34] 3.25% [3],[12],[34]  
Interest Rate 6.89% [10],[17],[33] 6.89% [10],[17],[33] 6.89% [10],[17],[33] 6.89% [10],[17],[33] 6.89% [10],[17],[33] 6.89% [10],[17],[33] 6.97% [3],[12],[34] 6.97% [3],[12],[34] 6.97% [3],[12],[34] 6.97% [3],[12],[34] 6.97% [3],[12],[34] 6.97% [3],[12],[34] 6.97% [3],[12],[34]  
Par Amount/Units $ 4,898 [17],[33]           $ 4,923 [3],[34]              
Amortized Cost 4,912 [1],[17],[33]           4,941 [2],[3],[34]              
Fair Value $ 4,898 [17],[33]           $ 4,927 [3],[34]              
Investment, Identifier [Axis]: Finastra USA, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[24],[30]             7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%  
Interest Rate [12],[24],[30]             10.97% 10.97% 10.97% 10.97% 10.97% 10.97% 10.97%  
Par Amount/Units [24],[30]             $ 4,601              
Amortized Cost [2],[24],[30]             4,544              
Fair Value [24],[30]             $ 4,636              
Investment, Identifier [Axis]: Flatiron Energy Holdco LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[29],[46] 6.38% 6.38% 6.38% 6.38% 6.38% 6.38%                
Interest rate, PIK [4],[12],[24],[50]             7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38%  
Interest Rate 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50]  
Par Amount/Units $ 4,029 [11],[29],[46]           $ 4,027 [4],[24],[50]              
Amortized Cost 3,967 [1],[11],[29],[46]           3,957 [2],[4],[24],[50]              
Fair Value $ 3,945 [11],[29],[46]           $ 3,966 [4],[24],[50]              
Investment, Identifier [Axis]: Flatiron Energy Holdco LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[29],[46] 6.38% 6.38% 6.38% 6.38% 6.38% 6.38%                
Interest rate, PIK [4],[12],[24],[50]             7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38%  
Interest Rate 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 10.11% [10],[11],[29],[46] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50] 11.05% [4],[12],[24],[50]  
Par Amount/Units $ 5,554 [11],[29],[46]           $ 5,554 [4],[24],[50]              
Amortized Cost 5,476 [1],[11],[29],[46]           5,464 [2],[4],[24],[50]              
Fair Value $ 5,439 [11],[29],[46]           $ 5,469 [4],[24],[50]              
Investment, Identifier [Axis]: Flatiron Energy Holdco LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[22],[29],[46] 6.38% 6.38% 6.38% 6.38% 6.38% 6.38%                
Interest rate, PIK [4],[5],[12],[50],[51]             7.38% 7.38% 7.38% 7.38% 7.38% 7.38% 7.38%  
Interest Rate 10.11% [10],[11],[22],[29],[46] 10.11% [10],[11],[22],[29],[46] 10.11% [10],[11],[22],[29],[46] 10.11% [10],[11],[22],[29],[46] 10.11% [10],[11],[22],[29],[46] 10.11% [10],[11],[22],[29],[46] 11.22% [4],[5],[12],[50],[51] 11.22% [4],[5],[12],[50],[51] 11.22% [4],[5],[12],[50],[51] 11.22% [4],[5],[12],[50],[51] 11.22% [4],[5],[12],[50],[51] 11.22% [4],[5],[12],[50],[51] 11.22% [4],[5],[12],[50],[51]  
Par Amount/Units $ 41,261 [11],[22],[29],[46]           $ 41,156 [4],[5],[50],[51]              
Amortized Cost 20,767 [1],[11],[22],[29],[46]           4,935 [2],[4],[5],[50],[51]              
Fair Value $ 20,483 [11],[22],[29],[46]           $ 4,970 [4],[5],[50],[51]              
Investment, Identifier [Axis]: Flynn Restaurant Group LP | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.75% [10],[17],[20] 3.75% [10],[17],[20] 3.75% [10],[17],[20] 3.75% [10],[17],[20] 3.75% [10],[17],[20] 3.75% [10],[17],[20] 3.75% [3],[12],[21] 3.75% [3],[12],[21] 3.75% [3],[12],[21] 3.75% [3],[12],[21] 3.75% [3],[12],[21] 3.75% [3],[12],[21] 3.75% [3],[12],[21]  
Interest Rate 7.39% [10],[17],[20] 7.39% [10],[17],[20] 7.39% [10],[17],[20] 7.39% [10],[17],[20] 7.39% [10],[17],[20] 7.39% [10],[17],[20] 7.47% [3],[12],[21] 7.47% [3],[12],[21] 7.47% [3],[12],[21] 7.47% [3],[12],[21] 7.47% [3],[12],[21] 7.47% [3],[12],[21] 7.47% [3],[12],[21]  
Par Amount/Units $ 5,044 [17],[20]           $ 3,870 [3],[21]              
Amortized Cost 5,011 [1],[17],[20]           3,852 [2],[3],[21]              
Fair Value $ 5,001 [17],[20]           $ 3,890 [3],[21]              
Investment, Identifier [Axis]: Focus Financial Partners, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21]  
Par Amount/Units $ 3,494 [17],[20]           $ 3,512 [3],[21]              
Amortized Cost 3,472 [1],[17],[20]           3,488 [2],[3],[21]              
Fair Value $ 3,417 [17],[20]           $ 3,522 [3],[21]              
Investment, Identifier [Axis]: Forgent Intermediate IV | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[4],[12],[21]             3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%  
Interest Rate [3],[4],[12],[21]             6.98% 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%  
Par Amount/Units [3],[4],[21]             $ 2,586              
Amortized Cost [2],[3],[4],[21]             2,560              
Fair Value [3],[4],[21]             $ 2,573              
Investment, Identifier [Axis]: Formerra LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30]  
Interest Rate 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30]  
Par Amount/Units $ 5,723 [11],[17],[28]           $ 5,753 [3],[4],[30]              
Amortized Cost 5,701 [1],[11],[17],[28]           5,725 [2],[3],[4],[30]              
Fair Value $ 5,639 [11],[17],[28]           $ 5,699 [3],[4],[30]              
Investment, Identifier [Axis]: Formerra LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [10],[11],[17],[28] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30] 7.25% [3],[4],[12],[30]  
Interest Rate 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 10.96% [10],[11],[17],[28] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30] 11.22% [3],[4],[12],[30]  
Par Amount/Units $ 230 [11],[17],[28]           $ 231 [3],[4],[30]              
Amortized Cost 229 [1],[11],[17],[28]           230 [2],[3],[4],[30]              
Fair Value $ 227 [11],[17],[28]           $ 229 [3],[4],[30]              
Investment, Identifier [Axis]: Fortis 333 Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.25% [10],[20],[29] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24]  
Interest Rate 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 6.98% [10],[20],[29] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24]  
Par Amount/Units $ 693 [20],[29]           $ 746 [21],[24]              
Amortized Cost 692 [1],[20],[29]           744 [2],[21],[24]              
Fair Value $ 692 [20],[29]           $ 742 [21],[24]              
Investment, Identifier [Axis]: Freedom Funding Center LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21]  
Interest Rate 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [10],[20] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21] 12.00% [4],[12],[21]  
Par Amount/Units $ 27,876 [20]           $ 27,876 [4],[21]              
Amortized Cost 27,876 [1],[20]           27,876 [2],[4],[21]              
Fair Value $ 28,606 [20]           28,161 [4],[21]              
Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [9],[10],[11],[28],[29] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Interest Rate [9],[10],[11],[28],[29] 10.48% 10.48% 10.48% 10.48% 10.48% 10.48%                
Par Amount/Units $ 13,157 [9],[11],[28],[29]           12,500 [4],[5],[14],[30]              
Amortized Cost 12,691 [1],[9],[11],[28],[29]           (500) [2],[4],[5],[14],[30]              
Fair Value $ 12,697 [9],[11],[28],[29]           $ (365) [4],[5],[14],[30]              
Investment, Identifier [Axis]: Global Gruppe GmbH | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[12],[14],[21],[49]             6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%  
Interest Rate [4],[12],[14],[21],[49]             8.85% 8.85% 8.85% 8.85% 8.85% 8.85% 8.85%  
Par Amount/Units | € [4],[14],[21],[49]               € 7,753            
Amortized Cost [2],[4],[14],[21],[49]             $ 8,833              
Fair Value [4],[14],[21],[49]             $ 8,947              
Investment, Identifier [Axis]: Global Medical Response Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24]  
Interest Rate 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 6.89% [10],[17],[20] 7.38% [12],[21],[24] 7.38% [12],[21],[24] 7.38% [12],[21],[24] 7.38% [12],[21],[24] 7.38% [12],[21],[24] 7.38% [12],[21],[24] 7.38% [12],[21],[24]  
Par Amount/Units $ 5,662 [17],[20]           $ 7,000 [21],[24]              
Amortized Cost 5,650 [1],[17],[20]           6,983 [2],[21],[24]              
Fair Value 5,683 [17],[20]           $ 7,052 [21],[24]              
Investment, Identifier [Axis]: Goat Holdco LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%  
Interest Rate [3],[12],[21]             6.47% 6.47% 6.47% 6.47% 6.47% 6.47% 6.47%  
Par Amount/Units [3],[21]             $ 2,060              
Amortized Cost [2],[3],[21]             2,034              
Fair Value [3],[21]             $ 2,068              
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Cash [1] $ 20,832                          
Investment, Identifier [Axis]: Goldman Sachs Financial Square Government Fund | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest Rate 3.54% [9],[10] 3.54% [9],[10] 3.54% [9],[10] 3.54% [9],[10] 3.54% [9],[10] 3.54% [9],[10] 3.69% [12],[14] 3.69% [12],[14] 3.69% [12],[14] 3.69% [12],[14] 3.69% [12],[14] 3.69% [12],[14] 3.69% [12],[14]  
Cash and Cash Equivalents $ 753 [1],[9]           $ 390 [2],[14]              
Investment, Identifier [Axis]: Grain Connect Limited 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43]  
Interest rate, PIK 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43]  
Interest Rate 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.22% [4],[5],[12],[14],[36],[43] 12.22% [4],[5],[12],[14],[36],[43] 12.22% [4],[5],[12],[14],[36],[43] 12.22% [4],[5],[12],[14],[36],[43] 12.22% [4],[5],[12],[14],[36],[43] 12.22% [4],[5],[12],[14],[36],[43] 12.22% [4],[5],[12],[14],[36],[43]  
Par Amount/Units | £     £ 5,712 [9],[11],[22],[35],[41]           £ 5,603 [4],[5],[14],[36],[43]          
Amortized Cost $ 1,432 [1],[9],[11],[22],[35],[41]           $ 28 [2],[4],[5],[14],[36],[43]              
Fair Value $ 1,385 [9],[11],[22],[35],[41]           $ 68 [4],[5],[14],[36],[43]              
Investment, Identifier [Axis]: Grain Connect Limited 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43]  
Interest rate, PIK 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43]  
Interest Rate 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43]  
Par Amount/Units | £     £ 572 [9],[11],[22],[35],[41]           £ 570 [4],[5],[14],[36],[43]          
Amortized Cost $ 174 [1],[9],[11],[22],[35],[41]           $ 76 [2],[4],[5],[14],[36],[43]              
Fair Value $ 148 [9],[11],[22],[35],[41]           $ 56 [4],[5],[14],[36],[43]              
Investment, Identifier [Axis]: Grain Connect Limited 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [9],[10],[11],[22],[35],[41] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43] 8.50% [4],[5],[12],[14],[36],[43]  
Interest rate, PIK 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [9],[10],[11],[22],[35],[41] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43] 6.00% [4],[5],[12],[14],[36],[43]  
Interest Rate 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [9],[10],[11],[22],[35],[41] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43] 12.23% [4],[5],[12],[14],[36],[43]  
Par Amount/Units | £     £ 1,074 [9],[11],[22],[35],[41]           £ 1,074 [4],[5],[14],[36],[43]          
Amortized Cost $ 28 [1],[9],[11],[22],[35],[41]           $ 1 [2],[4],[5],[14],[36],[43]              
Fair Value $ (18) [9],[11],[22],[35],[41]           $ (37) [4],[5],[14],[36],[43]              
Investment, Identifier [Axis]: Grain Connect Limited | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [9],[10],[11],[35],[41] 8.50% [9],[10],[11],[35],[41] 8.50% [9],[10],[11],[35],[41] 8.50% [9],[10],[11],[35],[41] 8.50% [9],[10],[11],[35],[41] 8.50% [9],[10],[11],[35],[41] 8.50% [4],[12],[14],[36],[43] 8.50% [4],[12],[14],[36],[43] 8.50% [4],[12],[14],[36],[43] 8.50% [4],[12],[14],[36],[43] 8.50% [4],[12],[14],[36],[43] 8.50% [4],[12],[14],[36],[43] 8.50% [4],[12],[14],[36],[43]  
Interest rate, PIK 6.00% [9],[10],[11],[35],[41] 6.00% [9],[10],[11],[35],[41] 6.00% [9],[10],[11],[35],[41] 6.00% [9],[10],[11],[35],[41] 6.00% [9],[10],[11],[35],[41] 6.00% [9],[10],[11],[35],[41] 6.00% [4],[12],[14],[36],[43] 6.00% [4],[12],[14],[36],[43] 6.00% [4],[12],[14],[36],[43] 6.00% [4],[12],[14],[36],[43] 6.00% [4],[12],[14],[36],[43] 6.00% [4],[12],[14],[36],[43] 6.00% [4],[12],[14],[36],[43]  
Interest Rate 12.23% [9],[10],[11],[35],[41] 12.23% [9],[10],[11],[35],[41] 12.23% [9],[10],[11],[35],[41] 12.23% [9],[10],[11],[35],[41] 12.23% [9],[10],[11],[35],[41] 12.23% [9],[10],[11],[35],[41] 12.23% [4],[12],[14],[36],[43] 12.23% [4],[12],[14],[36],[43] 12.23% [4],[12],[14],[36],[43] 12.23% [4],[12],[14],[36],[43] 12.23% [4],[12],[14],[36],[43] 12.23% [4],[12],[14],[36],[43] 12.23% [4],[12],[14],[36],[43]  
Par Amount/Units | £     £ 2,278 [9],[11],[35],[41]           £ 2,212 [4],[14],[36],[43]          
Amortized Cost $ 2,980 [1],[9],[11],[35],[41]           $ 2,882 [2],[4],[14],[36],[43]              
Fair Value $ 2,925 [9],[11],[35],[41]           $ 2,902 [4],[14],[36],[43]              
Investment, Identifier [Axis]: Grant Thornton Advisors Holdings LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21]  
Interest Rate 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21]  
Par Amount/Units $ 5,527 [17],[20]           $ 5,555 [3],[21]              
Amortized Cost 5,527 [1],[17],[20]           5,555 [2],[3],[21]              
Fair Value $ 5,273 [17],[20]           $ 5,573 [3],[21]              
Investment, Identifier [Axis]: Great Outdoors Group, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [7],[10],[17] 3.25% [7],[10],[17] 3.25% [7],[10],[17] 3.25% [7],[10],[17] 3.25% [7],[10],[17] 3.25% [7],[10],[17] 3.25% [3],[6],[12] 3.25% [3],[6],[12] 3.25% [3],[6],[12] 3.25% [3],[6],[12] 3.25% [3],[6],[12] 3.25% [3],[6],[12] 3.25% [3],[6],[12]  
Interest Rate 6.89% [7],[10],[17] 6.89% [7],[10],[17] 6.89% [7],[10],[17] 6.89% [7],[10],[17] 6.89% [7],[10],[17] 6.89% [7],[10],[17] 6.97% [3],[6],[12] 6.97% [3],[6],[12] 6.97% [3],[6],[12] 6.97% [3],[6],[12] 6.97% [3],[6],[12] 6.97% [3],[6],[12] 6.97% [3],[6],[12]  
Par Amount/Units $ 2,013 [7],[17]           $ 2,023 [3],[6]              
Amortized Cost 2,005 [1],[7],[17]           2,014 [2],[3],[6]              
Fair Value $ 2,022 [7],[17]           $ 2,038 [3],[6]              
Investment, Identifier [Axis]: Guardian US Holdco LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.50% [12],[24],[34] 3.50% [12],[24],[34] 3.50% [12],[24],[34] 3.50% [12],[24],[34] 3.50% [12],[24],[34] 3.50% [12],[24],[34] 3.50% [12],[24],[34]  
Interest Rate 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 7.17% [12],[24],[34] 7.17% [12],[24],[34] 7.17% [12],[24],[34] 7.17% [12],[24],[34] 7.17% [12],[24],[34] 7.17% [12],[24],[34] 7.17% [12],[24],[34]  
Par Amount/Units $ 1,960 [29],[33]           $ 1,970 [24],[34]              
Amortized Cost 1,955 [1],[29],[33]           1,964 [2],[24],[34]              
Fair Value 1,938 [29],[33]           $ 1,976 [24],[34]              
Investment, Identifier [Axis]: Gymnation Rodney Limited 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [9],[11],[20],[22] 3,125                          
Amortized Cost [1],[9],[11],[20],[22] (93)                          
Fair Value [9],[11],[20],[22] $ (91)                          
Investment, Identifier [Axis]: Gymnation Rodney Limited 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[20],[29] 8.25% 8.25% 8.25% 8.25% 8.25% 8.25%                
Interest Rate [9],[10],[11],[20],[29] 11.85% 11.85% 11.85% 11.85% 11.85% 11.85%                
Par Amount/Units [9],[11],[20],[29] $ 3,125                          
Amortized Cost [1],[9],[11],[20],[29] 3,034                          
Fair Value [9],[11],[20],[29] $ 3,033                          
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53]  
Interest Rate 11.04% [9],[10],[11],[33],[52] 11.04% [9],[10],[11],[33],[52] 11.04% [9],[10],[11],[33],[52] 11.04% [9],[10],[11],[33],[52] 11.04% [9],[10],[11],[33],[52] 11.04% [9],[10],[11],[33],[52] 10.19% [4],[12],[14],[34],[53] 10.19% [4],[12],[14],[34],[53] 10.19% [4],[12],[14],[34],[53] 10.19% [4],[12],[14],[34],[53] 10.19% [4],[12],[14],[34],[53] 10.19% [4],[12],[14],[34],[53] 10.19% [4],[12],[14],[34],[53]  
Par Amount/Units       $ 3,789 [9],[11],[33],[52]           $ 3,789 [4],[14],[34],[53]        
Amortized Cost $ 2,518 [1],[9],[11],[33],[52]           $ 2,510 [2],[4],[14],[34],[53]              
Fair Value $ 2,607 [9],[11],[33],[52]           $ 2,493 [4],[14],[34],[53]              
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [9],[10],[11],[33],[52] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53] 6.50% [4],[12],[14],[34],[53]  
Interest Rate 11.03% [9],[10],[11],[33],[52] 11.03% [9],[10],[11],[33],[52] 11.03% [9],[10],[11],[33],[52] 11.03% [9],[10],[11],[33],[52] 11.03% [9],[10],[11],[33],[52] 11.03% [9],[10],[11],[33],[52] 10.18% [4],[12],[14],[34],[53] 10.18% [4],[12],[14],[34],[53] 10.18% [4],[12],[14],[34],[53] 10.18% [4],[12],[14],[34],[53] 10.18% [4],[12],[14],[34],[53] 10.18% [4],[12],[14],[34],[53] 10.18% [4],[12],[14],[34],[53]  
Par Amount/Units       $ 421 [9],[11],[33],[52]           $ 421 [4],[14],[34],[53]        
Amortized Cost $ 273 [1],[9],[11],[33],[52]           $ 272 [2],[4],[14],[34],[53]              
Fair Value $ 290 [9],[11],[33],[52]           $ 277 [4],[14],[34],[53]              
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[33],[52] 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%                
Interest Rate [9],[10],[11],[33],[52] 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%                
Par Amount/Units [9],[11],[33],[52]       $ 683                    
Amortized Cost [1],[9],[11],[33],[52] $ 478                          
Fair Value [9],[11],[33],[52] $ 464                          
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[33],[52] 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%                
Interest Rate [9],[10],[11],[33],[52] 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%                
Par Amount/Units [9],[11],[33],[52]       $ 5,012                    
Amortized Cost [1],[9],[11],[33],[52] $ 3,504                          
Fair Value [9],[11],[33],[52] 3,403                          
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 5 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [9],[11],[22],[33]       $ 1,595                    
Amortized Cost [1],[9],[11],[22],[33] (16)                          
Fair Value [9],[11],[22],[33] $ (21)                          
Investment, Identifier [Axis]: HUB International Ltd | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.25% [10],[20],[29] 2.25% [10],[20],[29] 2.25% [10],[20],[29] 2.25% [10],[20],[29] 2.25% [10],[20],[29] 2.25% [10],[20],[29] 2.25% [12],[21],[24] 2.25% [12],[21],[24] 2.25% [12],[21],[24] 2.25% [12],[21],[24] 2.25% [12],[21],[24] 2.25% [12],[21],[24] 2.25% [12],[21],[24]  
Interest Rate 5.92% [10],[20],[29] 5.92% [10],[20],[29] 5.92% [10],[20],[29] 5.92% [10],[20],[29] 5.92% [10],[20],[29] 5.92% [10],[20],[29] 6.12% [12],[21],[24] 6.12% [12],[21],[24] 6.12% [12],[21],[24] 6.12% [12],[21],[24] 6.12% [12],[21],[24] 6.12% [12],[21],[24] 6.12% [12],[21],[24]  
Par Amount/Units $ 7,975 [20],[29]           $ 8,022 [21],[24]              
Amortized Cost 7,975 [1],[20],[29]           8,022 [2],[21],[24]              
Fair Value $ 7,975 [20],[29]           $ 8,073 [21],[24]              
Investment, Identifier [Axis]: Hamilton Projects Acquiror LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21]  
Par Amount/Units $ 8,985 [17],[20]           $ 9,215 [3],[21]              
Amortized Cost 8,969 [1],[17],[20]           9,197 [2],[3],[21]              
Fair Value 9,027 [17],[20]           $ 9,294 [3],[21]              
Investment, Identifier [Axis]: Herb Partnership, LP | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18] 7,286                          
Fair Value [11],[18] $ 7,272                          
Investment owned (in shares) | shares [11],[18] 7,741,150 7,741,150 7,741,150 7,741,150 7,741,150 7,741,150                
Investment, Identifier [Axis]: Hobbs & Associates LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21]  
Interest Rate 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21] 6.47% [3],[12],[21]  
Par Amount/Units $ 2,467 [17],[20]           $ 2,479 [3],[21]              
Amortized Cost 2,458 [1],[17],[20]           2,470 [2],[3],[21]              
Fair Value $ 2,466 [17],[20]           $ 2,482 [3],[21]              
Investment, Identifier [Axis]: Holdings 2, L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[18],[20] 11.50% 11.50% 11.50% 11.50% 11.50% 11.50%                
Interest Rate [9],[10],[11],[18],[20] 11.50% 11.50% 11.50% 11.50% 11.50% 11.50%                
Amortized Cost [1],[9],[11],[18],[20] $ 24,563                          
Fair Value [9],[11],[18],[20] $ 24,643                          
Investment owned (in shares) | shares [9],[11],[18],[20] 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000 25,000,000                
Investment, Identifier [Axis]: IDF 8 Borrower, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [10],[11],[15],[27],[29],[35] 8.50% [10],[11],[15],[27],[29],[35] 8.50% [10],[11],[15],[27],[29],[35] 8.50% [10],[11],[15],[27],[29],[35] 8.50% [10],[11],[15],[27],[29],[35] 8.50% [10],[11],[15],[27],[29],[35] 8.50% [4],[12],[16],[24],[25],[36] 8.50% [4],[12],[16],[24],[25],[36] 8.50% [4],[12],[16],[24],[25],[36] 8.50% [4],[12],[16],[24],[25],[36] 8.50% [4],[12],[16],[24],[25],[36] 8.50% [4],[12],[16],[24],[25],[36] 8.50% [4],[12],[16],[24],[25],[36]  
Interest Rate 12.23% [10],[11],[15],[27],[29],[35] 12.23% [10],[11],[15],[27],[29],[35] 12.23% [10],[11],[15],[27],[29],[35] 12.23% [10],[11],[15],[27],[29],[35] 12.23% [10],[11],[15],[27],[29],[35] 12.23% [10],[11],[15],[27],[29],[35] 12.17% [4],[12],[16],[24],[25],[36] 12.17% [4],[12],[16],[24],[25],[36] 12.17% [4],[12],[16],[24],[25],[36] 12.17% [4],[12],[16],[24],[25],[36] 12.17% [4],[12],[16],[24],[25],[36] 12.17% [4],[12],[16],[24],[25],[36] 12.17% [4],[12],[16],[24],[25],[36]  
Par Amount/Units $ 2,452 [11],[15],[27],[29],[35]           $ 2,761 [4],[16],[24],[25],[36]              
Amortized Cost 2,342 [1],[11],[15],[27],[29],[35]           2,613 [2],[4],[16],[24],[25],[36]              
Fair Value $ 2,345 [11],[15],[27],[29],[35]           $ 2,634 [4],[16],[24],[25],[36]              
Investment, Identifier [Axis]: IDF 8 Borrower, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [10],[11],[29],[35] 6.00% [10],[11],[29],[35] 6.00% [10],[11],[29],[35] 6.00% [10],[11],[29],[35] 6.00% [10],[11],[29],[35] 6.00% [10],[11],[29],[35] 6.00% [4],[12],[24],[36] 6.00% [4],[12],[24],[36] 6.00% [4],[12],[24],[36] 6.00% [4],[12],[24],[36] 6.00% [4],[12],[24],[36] 6.00% [4],[12],[24],[36] 6.00% [4],[12],[24],[36]  
Interest Rate 9.73% [10],[11],[29],[35] 9.73% [10],[11],[29],[35] 9.73% [10],[11],[29],[35] 9.73% [10],[11],[29],[35] 9.73% [10],[11],[29],[35] 9.73% [10],[11],[29],[35] 9.67% [4],[12],[24],[36] 9.67% [4],[12],[24],[36] 9.67% [4],[12],[24],[36] 9.67% [4],[12],[24],[36] 9.67% [4],[12],[24],[36] 9.67% [4],[12],[24],[36] 9.67% [4],[12],[24],[36]  
Par Amount/Units $ 3,678 [11],[29],[35]           $ 4,141 [4],[24],[36]              
Amortized Cost 3,513 [1],[11],[29],[35]           3,918 [2],[4],[24],[36]              
Fair Value 3,517 [11],[29],[35]           3,952 [4],[24],[36]              
Investment, Identifier [Axis]: IDF 8 Topco, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18],[27] 230                          
Fair Value [11],[18],[27] $ 0                          
Investment owned (in shares) | shares [11],[18],[27] 230,248 230,248 230,248 230,248 230,248 230,248                
Investment, Identifier [Axis]: IDF 8 Topco, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18],[27] $ 230                          
Fair Value [11],[18],[27] $ 0                          
Investment owned (in shares) | shares [11],[18],[27] 230,248 230,248 230,248 230,248 230,248 230,248                
Investment, Identifier [Axis]: IDF 8 Topco, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [2],[4],[19],[25]             230              
Fair Value [4],[19],[25]             $ 0              
Investment owned (in shares) | shares [4],[19],[25]             230,248 230,248 230,248 230,248 230,248 230,248 230,248  
Investment, Identifier [Axis]: IDF 9 Financeco, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [10],[11],[29],[35] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36] 8.50% [4],[12],[24],[36]  
Interest Rate 12.23% [10],[11],[29],[35] 12.23% [10],[11],[29],[35] 12.23% [10],[11],[29],[35] 12.23% [10],[11],[29],[35] 12.23% [10],[11],[29],[35] 12.23% [10],[11],[29],[35] 12.17% [4],[12],[24],[36] 12.17% [4],[12],[24],[36] 12.17% [4],[12],[24],[36] 12.17% [4],[12],[24],[36] 12.17% [4],[12],[24],[36] 12.17% [4],[12],[24],[36] 12.17% [4],[12],[24],[36]  
Par Amount/Units $ 2,518 [11],[29],[35]           $ 2,518 [4],[24],[36]              
Amortized Cost 2,498 [1],[11],[29],[35]           2,496 [2],[4],[24],[36]              
Fair Value 2,482 [11],[29],[35]           2,505 [4],[24],[36]              
Investment, Identifier [Axis]: IDF 9 Financeco, LLC 2| Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 1,045 [1],[11],[18],[26],[27]           1,045 [2],[4],[19],[25]              
Fair Value $ 1,221 [11],[18],[26],[27]           $ 1,150 [4],[19],[25]              
Investment owned (in shares) | shares 1,055,303 [11],[18],[26],[27] 1,055,303 [11],[18],[26],[27] 1,055,303 [11],[18],[26],[27] 1,055,303 [11],[18],[26],[27] 1,055,303 [11],[18],[26],[27] 1,055,303 [11],[18],[26],[27] 1,055,303 [4],[19],[25] 1,055,303 [4],[19],[25] 1,055,303 [4],[19],[25] 1,055,303 [4],[19],[25] 1,055,303 [4],[19],[25] 1,055,303 [4],[19],[25] 1,055,303 [4],[19],[25]  
Investment, Identifier [Axis]: ION Platform Finance US Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.75% [10],[20],[29] 3.75% [10],[20],[29] 3.75% [10],[20],[29] 3.75% [10],[20],[29] 3.75% [10],[20],[29] 3.75% [10],[20],[29] 3.75% [12],[21],[24] 3.75% [12],[21],[24] 3.75% [12],[21],[24] 3.75% [12],[21],[24] 3.75% [12],[21],[24] 3.75% [12],[21],[24] 3.75% [12],[21],[24]  
Interest Rate 7.48% [10],[20],[29] 7.48% [10],[20],[29] 7.48% [10],[20],[29] 7.48% [10],[20],[29] 7.48% [10],[20],[29] 7.48% [10],[20],[29] 7.42% [12],[21],[24] 7.42% [12],[21],[24] 7.42% [12],[21],[24] 7.42% [12],[21],[24] 7.42% [12],[21],[24] 7.42% [12],[21],[24] 7.42% [12],[21],[24]  
Par Amount/Units $ 9,259 [20],[29]           $ 10,000 [21],[24]              
Amortized Cost 9,176 [1],[20],[29]           9,903 [2],[21],[24]              
Fair Value $ 6,702 [20],[29]           $ 9,414 [21],[24]              
Investment, Identifier [Axis]: IPC Corp. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.57% [10],[11],[15],[28],[29] 6.57% [10],[11],[15],[28],[29] 6.57% [10],[11],[15],[28],[29] 6.57% [10],[11],[15],[28],[29] 6.57% [10],[11],[15],[28],[29] 6.57% [10],[11],[15],[28],[29] 6.76% [4],[12],[16],[24],[30] 6.76% [4],[12],[16],[24],[30] 6.76% [4],[12],[16],[24],[30] 6.76% [4],[12],[16],[24],[30] 6.76% [4],[12],[16],[24],[30] 6.76% [4],[12],[16],[24],[30] 6.76% [4],[12],[16],[24],[30]  
Interest rate, PIK 1.00% [10],[11],[15],[28],[29] 1.00% [10],[11],[15],[28],[29] 1.00% [10],[11],[15],[28],[29] 1.00% [10],[11],[15],[28],[29] 1.00% [10],[11],[15],[28],[29] 1.00% [10],[11],[15],[28],[29] 1.04% [4],[12],[16],[24],[30] 1.04% [4],[12],[16],[24],[30] 1.04% [4],[12],[16],[24],[30] 1.04% [4],[12],[16],[24],[30] 1.04% [4],[12],[16],[24],[30] 1.04% [4],[12],[16],[24],[30] 1.04% [4],[12],[16],[24],[30]  
Interest Rate 10.39% [10],[11],[15],[28],[29] 10.39% [10],[11],[15],[28],[29] 10.39% [10],[11],[15],[28],[29] 10.39% [10],[11],[15],[28],[29] 10.39% [10],[11],[15],[28],[29] 10.39% [10],[11],[15],[28],[29] 10.69% [4],[12],[16],[24],[30] 10.69% [4],[12],[16],[24],[30] 10.69% [4],[12],[16],[24],[30] 10.69% [4],[12],[16],[24],[30] 10.69% [4],[12],[16],[24],[30] 10.69% [4],[12],[16],[24],[30] 10.69% [4],[12],[16],[24],[30]  
Par Amount/Units $ 5,119 [11],[15],[28],[29]           $ 6,736 [4],[16],[24],[30]              
Amortized Cost 5,049 [1],[11],[15],[28],[29]           6,606 [2],[4],[16],[24],[30]              
Fair Value $ 5,115 [11],[15],[28],[29]           $ 6,324 [4],[16],[24],[30]              
Investment, Identifier [Axis]: IPC Intermediate Holdings Corp. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[20] 12.00% 12.00% 12.00% 12.00% 12.00% 12.00%                
Interest Rate [10],[11],[20] 12.00% 12.00% 12.00% 12.00% 12.00% 12.00%                
Par Amount/Units [11],[20] $ 951                          
Amortized Cost [1],[11],[20] 951                          
Fair Value [11],[20] $ 921                          
Investment, Identifier [Axis]: ImageFIRST Holdings, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [10],[20],[29] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24]  
Interest Rate 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.66% [10],[20],[29] 6.73% [12],[21],[24] 6.73% [12],[21],[24] 6.73% [12],[21],[24] 6.73% [12],[21],[24] 6.73% [12],[21],[24] 6.73% [12],[21],[24] 6.73% [12],[21],[24]  
Par Amount/Units $ 1,540 [20],[29]           $ 1,548 [21],[24]              
Amortized Cost 1,537 [1],[20],[29]           1,544 [2],[21],[24]              
Fair Value $ 1,544 [20],[29]           $ 1,552 [21],[24]              
Investment, Identifier [Axis]: Indicor LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[20] 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%                
Interest Rate [10],[17],[20] 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%                
Par Amount/Units [17],[20] $ 2,611                          
Amortized Cost [1],[17],[20] 2,601                          
Fair Value [17],[20] $ 2,613                          
Investment, Identifier [Axis]: Indigo Purchaser, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24]  
Interest Rate 8.48% [7],[10],[11],[29] 8.48% [7],[10],[11],[29] 8.48% [7],[10],[11],[29] 8.48% [7],[10],[11],[29] 8.48% [7],[10],[11],[29] 8.48% [7],[10],[11],[29] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24]  
Par Amount/Units $ 12,300 [7],[11],[29]           $ 12,363 [4],[6],[24]              
Amortized Cost 12,158 [1],[7],[11],[29]           12,207 [2],[4],[6],[24]              
Fair Value $ 12,300 [7],[11],[29]           $ 12,487 [4],[6],[24]              
Investment, Identifier [Axis]: Indigo Purchaser, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [7],[10],[11],[22],[29] 4.75% [7],[10],[11],[22],[29] 4.75% [7],[10],[11],[22],[29] 4.75% [7],[10],[11],[22],[29] 4.75% [7],[10],[11],[22],[29] 4.75% [7],[10],[11],[22],[29] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24]  
Interest Rate 8.48% [7],[10],[11],[22],[29] 8.48% [7],[10],[11],[22],[29] 8.48% [7],[10],[11],[22],[29] 8.48% [7],[10],[11],[22],[29] 8.48% [7],[10],[11],[22],[29] 8.48% [7],[10],[11],[22],[29] 8.87% [4],[5],[6],[12],[24] 8.87% [4],[5],[6],[12],[24] 8.87% [4],[5],[6],[12],[24] 8.87% [4],[5],[6],[12],[24] 8.87% [4],[5],[6],[12],[24] 8.87% [4],[5],[6],[12],[24] 8.87% [4],[5],[6],[12],[24]  
Par Amount/Units $ 2,842 [7],[11],[22],[29]           $ 2,845 [4],[5],[6],[24]              
Amortized Cost 830 [1],[7],[11],[22],[29]           182 [2],[4],[5],[6],[24]              
Fair Value 868 [7],[11],[22],[29]           250 [4],[5],[6],[24]              
Investment, Identifier [Axis]: Indigo Purchaser, Inc. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 1,942 [7],[11],[22]           1,942 [4],[5],[6]              
Amortized Cost (22) [1],[7],[11],[22]           (24) [2],[4],[5],[6]              
Fair Value $ 0 [7],[11],[22]           $ 0 [4],[5],[6]              
Investment, Identifier [Axis]: International Construction Products, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21]  
Interest Rate 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [9],[10],[11],[20] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21] 15.25% [4],[12],[14],[21]  
Par Amount/Units $ 1,241 [9],[11],[20]           $ 1,241 [4],[14],[21]              
Amortized Cost 1,241 [1],[9],[11],[20]           1,241 [2],[4],[14],[21]              
Fair Value $ 1,241 [9],[11],[20]           $ 1,241 [4],[14],[21]              
Investment, Identifier [Axis]: International Construction Products, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [4],[12],[14],[21]             15.25% 15.25% 15.25% 15.25% 15.25% 15.25% 15.25%  
Interest Rate [4],[12],[14],[21]             15.25% 15.25% 15.25% 15.25% 15.25% 15.25% 15.25%  
Par Amount/Units [4],[14],[21]             $ 3,303              
Amortized Cost [2],[4],[14],[21]             3,303              
Fair Value [4],[14],[21]             $ 3,303              
Investment, Identifier [Axis]: International Construction Products, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [9],[10],[11],[20] 15.25% 15.25% 15.25% 15.25% 15.25% 15.25%                
Interest Rate [9],[10],[11],[20] 15.25% 15.25% 15.25% 15.25% 15.25% 15.25%                
Par Amount/Units [9],[11],[20] $ 3,303                          
Amortized Cost [1],[9],[11],[20] 3,303                          
Fair Value [9],[11],[20] $ 3,302                          
Investment, Identifier [Axis]: Johnstone Supply LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%  
Interest Rate [3],[12],[21]             6.23% 6.23% 6.23% 6.23% 6.23% 6.23% 6.23%  
Par Amount/Units [3],[21]             $ 13,466              
Amortized Cost [2],[3],[21]             13,459              
Fair Value [3],[21]             $ 13,558              
Investment, Identifier [Axis]: Jump Financial LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.50% [10],[11],[20],[29] 3.50% [10],[11],[20],[29] 3.50% [10],[11],[20],[29] 3.50% [10],[11],[20],[29] 3.50% [10],[11],[20],[29] 3.50% [10],[11],[20],[29] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24]  
Interest Rate 7.23% [10],[11],[20],[29] 7.23% [10],[11],[20],[29] 7.23% [10],[11],[20],[29] 7.23% [10],[11],[20],[29] 7.23% [10],[11],[20],[29] 7.23% [10],[11],[20],[29] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24]  
Par Amount/Units $ 896 [11],[20],[29]           $ 900 [21],[24]              
Amortized Cost 894 [1],[11],[20],[29]           898 [2],[21],[24]              
Fair Value 897 [11],[20],[29]           $ 891 [21],[24]              
Investment, Identifier [Axis]: Kabafusion Parent LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[6],[12],[24]             4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest Rate [4],[6],[12],[24]             8.42% 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%  
Par Amount/Units [4],[6],[24]             $ 9,925              
Amortized Cost [2],[4],[6],[24]             9,841              
Fair Value [4],[6],[24]             9,925              
Investment, Identifier [Axis]: Kabafusion Parent LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [4],[5],[6]             1,300              
Amortized Cost [2],[4],[5],[6]             (11)              
Fair Value [4],[5],[6]             $ 0              
Investment, Identifier [Axis]: Kaseya Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest Rate [3],[12],[21]             6.72% 6.72% 6.72% 6.72% 6.72% 6.72% 6.72%  
Par Amount/Units [3],[21]             $ 5,747              
Amortized Cost [2],[3],[21]             5,717              
Fair Value [3],[21]             5,759              
Investment, Identifier [Axis]: Kendra Scott Design In. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [2],[4],[19]             24,270              
Fair Value [4],[19]             $ 33,117              
Investment owned (in shares) | shares [4],[19]             2,316,836 2,316,836 2,316,836 2,316,836 2,316,836 2,316,836 2,316,836  
Investment, Identifier [Axis]: Kendra Scott Design Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18],[26] 24,270                          
Fair Value [11],[18],[26] $ 36,570                          
Investment owned (in shares) | shares [11],[18],[26] 2,316,836 2,316,836 2,316,836 2,316,836 2,316,836 2,316,836                
Investment, Identifier [Axis]: Kensing LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30]  
Interest Rate 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30]  
Par Amount/Units $ 2,754 [11],[28],[29]           $ 2,768 [4],[24],[30]              
Amortized Cost 2,750 [1],[11],[28],[29]           2,763 [2],[4],[24],[30]              
Fair Value $ 2,544 [11],[28],[29]           $ 2,451 [4],[24],[30]              
Investment, Identifier [Axis]: Kensing LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30]  
Interest Rate 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30]  
Par Amount/Units $ 679 [11],[28],[29]           $ 683 [4],[24],[30]              
Amortized Cost 678 [1],[11],[28],[29]           682 [2],[4],[24],[30]              
Fair Value $ 628 [11],[28],[29]           $ 605 [4],[24],[30]              
Investment, Identifier [Axis]: Kensing LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [10],[11],[28],[29] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30] 7.25% [4],[12],[24],[30]  
Interest Rate 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.04% [10],[11],[28],[29] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30] 11.24% [4],[12],[24],[30]  
Par Amount/Units $ 7,712 [11],[28],[29]           $ 7,752 [4],[24],[30]              
Amortized Cost 7,642 [1],[11],[28],[29]           7,663 [2],[4],[24],[30]              
Fair Value $ 7,124 [11],[28],[29]           $ 6,865 [4],[24],[30]              
Investment, Identifier [Axis]: Knitwell Borrower LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30]  
Interest Rate 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30]  
Par Amount/Units $ 1,519 [11],[28],[29]           $ 1,880 [4],[24],[30]              
Amortized Cost 1,506 [1],[11],[28],[29]           1,858 [2],[4],[24],[30]              
Fair Value $ 1,501 [11],[28],[29]           $ 1,864 [4],[24],[30]              
Investment, Identifier [Axis]: Knitwell Borrower LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [10],[11],[28],[29] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30] 7.75% [4],[12],[24],[30]  
Interest Rate 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.63% [10],[11],[28],[29] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30] 11.72% [4],[12],[24],[30]  
Par Amount/Units $ 10,709 [11],[28],[29]           $ 13,139 [4],[24],[30]              
Amortized Cost 10,584 [1],[11],[28],[29]           12,913 [2],[4],[24],[30]              
Fair Value $ 10,583 [11],[28],[29]           $ 13,024 [4],[24],[30]              
Investment, Identifier [Axis]: Kowalski Trust | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21]  
Interest Rate 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [9],[10],[11],[20] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21] 16.00% [4],[12],[14],[21]  
Par Amount/Units $ 22,697 [9],[11],[20]           $ 20,998 [4],[14],[21]              
Amortized Cost 22,431 [1],[9],[11],[20]           20,717 [2],[4],[14],[21]              
Fair Value 21,437 [9],[11],[20]           20,531 [4],[14],[21]              
Investment, Identifier [Axis]: LAL Group Holdings, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 21,772 [1],[11],[18],[26]           21,932 [2],[4],[19],[25]              
Fair Value $ 23,353 [11],[18],[26]           $ 22,559 [4],[19],[25]              
Investment owned (in shares) | shares 21,932,329 [11],[18],[26] 21,932,329 [11],[18],[26] 21,932,329 [11],[18],[26] 21,932,329 [11],[18],[26] 21,932,329 [11],[18],[26] 21,932,329 [11],[18],[26] 21,932,329 [4],[19],[25] 21,932,329 [4],[19],[25] 21,932,329 [4],[19],[25] 21,932,329 [4],[19],[25] 21,932,329 [4],[19],[25] 21,932,329 [4],[19],[25] 21,932,329 [4],[19],[25]  
Investment, Identifier [Axis]: LC Ahab US Bidco LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 3.00% [3],[12],[21] 3.00% [3],[12],[21] 3.00% [3],[12],[21] 3.00% [3],[12],[21] 3.00% [3],[12],[21] 3.00% [3],[12],[21] 3.00% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.72% [3],[12],[21] 6.72% [3],[12],[21] 6.72% [3],[12],[21] 6.72% [3],[12],[21] 6.72% [3],[12],[21] 6.72% [3],[12],[21] 6.72% [3],[12],[21]  
Par Amount/Units $ 2,788 [17],[20]           $ 2,802 [3],[21]              
Amortized Cost 2,737 [1],[17],[20]           2,746 [2],[3],[21]              
Fair Value $ 2,790 [17],[20]           $ 2,814 [3],[21]              
Investment, Identifier [Axis]: LC8 Cirrostratus L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [4],[12],[14],[19],[24],[30]             7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00%  
Interest Rate [4],[12],[14],[19],[24],[30]             10.69% 10.69% 10.69% 10.69% 10.69% 10.69% 10.69%  
Amortized Cost [2],[4],[14],[19],[24],[30]             $ 1,692              
Fair Value [4],[14],[19],[24],[30]             $ 1,702              
Investment owned (in shares) | shares [4],[14],[19],[24],[30]             1,714 1,714 1,714 1,714 1,714 1,714 1,714  
Investment, Identifier [Axis]: Lackawanna Energy Center LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[21],[24]             3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest Rate [12],[21],[24]             6.78% 6.78% 6.78% 6.78% 6.78% 6.78% 6.78%  
Par Amount/Units [21],[24]             $ 2,089              
Amortized Cost [2],[21],[24]             2,084              
Fair Value [21],[24]             $ 2,107              
Investment, Identifier [Axis]: Lakeland Tours LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[6],[12],[24]             7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%  
Interest rate, PIK [7],[10],[11],[29] 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%                
Interest Rate 12.32% [7],[10],[11],[29] 12.32% [7],[10],[11],[29] 12.32% [7],[10],[11],[29] 12.32% [7],[10],[11],[29] 12.32% [7],[10],[11],[29] 12.32% [7],[10],[11],[29] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24]  
Par Amount/Units $ 2,803 [7],[11],[29]           $ 2,803 [4],[6],[24]              
Amortized Cost 2,748 [1],[7],[11],[29]           2,732 [2],[4],[6],[24]              
Fair Value $ 2,701 [7],[11],[29]           $ 2,693 [4],[6],[24]              
Investment, Identifier [Axis]: Lakeland Tours LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[6],[12],[24]             7.75% 7.75% 7.75% 7.75% 7.75% 7.75% 7.75%  
Interest rate, PIK [7],[10],[11],[29] 8.50% 8.50% 8.50% 8.50% 8.50% 8.50%                
Interest Rate 12.38% [7],[10],[11],[29] 12.38% [7],[10],[11],[29] 12.38% [7],[10],[11],[29] 12.38% [7],[10],[11],[29] 12.38% [7],[10],[11],[29] 12.38% [7],[10],[11],[29] 11.57% [4],[6],[12],[24] 11.57% [4],[6],[12],[24] 11.57% [4],[6],[12],[24] 11.57% [4],[6],[12],[24] 11.57% [4],[6],[12],[24] 11.57% [4],[6],[12],[24] 11.57% [4],[6],[12],[24]  
Par Amount/Units $ 1,142 [7],[11],[29]           $ 1,126 [4],[6],[24]              
Amortized Cost 1,139 [1],[7],[11],[29]           1,109 [2],[4],[6],[24]              
Fair Value $ 1,100 [7],[11],[29]           $ 1,095 [4],[6],[24]              
Investment, Identifier [Axis]: Lakeland Tours LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 9.25% [7],[10],[11],[29] 9.25% [7],[10],[11],[29] 9.25% [7],[10],[11],[29] 9.25% [7],[10],[11],[29] 9.25% [7],[10],[11],[29] 9.25% [7],[10],[11],[29] 7.75% [4],[6],[12],[24] 7.75% [4],[6],[12],[24] 7.75% [4],[6],[12],[24] 7.75% [4],[6],[12],[24] 7.75% [4],[6],[12],[24] 7.75% [4],[6],[12],[24] 7.75% [4],[6],[12],[24]  
Interest rate, PIK [7],[10],[11],[29] 0.75% 0.75% 0.75% 0.75% 0.75% 0.75%                
Interest Rate 13.07% [7],[10],[11],[29] 13.07% [7],[10],[11],[29] 13.07% [7],[10],[11],[29] 13.07% [7],[10],[11],[29] 13.07% [7],[10],[11],[29] 13.07% [7],[10],[11],[29] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24] 11.84% [4],[6],[12],[24]  
Par Amount/Units $ 3,569 [7],[11],[29]           $ 3,600 [4],[6],[24]              
Amortized Cost 3,498 [1],[7],[11],[29]           3,509 [2],[4],[6],[24]              
Fair Value $ 3,438 [7],[11],[29]           $ 3,458 [4],[6],[24]              
Investment, Identifier [Axis]: Lasko Operation Holdings, LLC 1 | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[28],[29],[54] 6.50% [10],[11],[28],[29],[54] 6.50% [10],[11],[28],[29],[54] 6.50% [10],[11],[28],[29],[54] 6.50% [10],[11],[28],[29],[54] 6.50% [10],[11],[28],[29],[54] 6.50% [4],[12],[24],[30],[55] 6.50% [4],[12],[24],[30],[55] 6.50% [4],[12],[24],[30],[55] 6.50% [4],[12],[24],[30],[55] 6.50% [4],[12],[24],[30],[55] 6.50% [4],[12],[24],[30],[55] 6.50% [4],[12],[24],[30],[55]  
Interest Rate 10.32% [10],[11],[28],[29],[54] 10.32% [10],[11],[28],[29],[54] 10.32% [10],[11],[28],[29],[54] 10.32% [10],[11],[28],[29],[54] 10.32% [10],[11],[28],[29],[54] 10.32% [10],[11],[28],[29],[54] 10.59% [4],[12],[24],[30],[55] 10.59% [4],[12],[24],[30],[55] 10.59% [4],[12],[24],[30],[55] 10.59% [4],[12],[24],[30],[55] 10.59% [4],[12],[24],[30],[55] 10.59% [4],[12],[24],[30],[55] 10.59% [4],[12],[24],[30],[55]  
Par Amount/Units $ 1,754 [11],[28],[29],[54]           $ 1,768 [4],[24],[30],[55]              
Amortized Cost 1,696 [1],[11],[28],[29],[54]           1,701 [2],[4],[24],[30],[55]              
Fair Value 1,754 [11],[28],[29],[54]           1,768 [4],[24],[30],[55]              
Investment, Identifier [Axis]: Lasko Operation Holdings, LLC 2 | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 287 [1],[11],[18],[54]           287 [2],[4],[19],[55]              
Fair Value $ 23 [11],[18],[54]           $ 287 [4],[19],[55]              
Investment owned (in shares) | shares 891 [11],[18],[54] 891 [11],[18],[54] 891 [11],[18],[54] 891 [11],[18],[54] 891 [11],[18],[54] 891 [11],[18],[54] 891 [4],[19],[55] 891 [4],[19],[55] 891 [4],[19],[55] 891 [4],[19],[55] 891 [4],[19],[55] 891 [4],[19],[55] 891 [4],[19],[55]  
Investment, Identifier [Axis]: Lava Topco, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 25,000 [1],[11],[18],[26]           $ 25,000 [2],[4],[19]              
Fair Value $ 28,973 [11],[18],[26]           $ 25,000 [4],[19]              
Investment owned (in shares) | shares 25,000 [11],[18],[26] 25,000 [11],[18],[26] 25,000 [11],[18],[26] 25,000 [11],[18],[26] 25,000 [11],[18],[26] 25,000 [11],[18],[26] 25,000 [4],[19] 25,000 [4],[19] 25,000 [4],[19] 25,000 [4],[19] 25,000 [4],[19] 25,000 [4],[19] 25,000 [4],[19]  
Investment, Identifier [Axis]: Link Apartments Opportunity Zone REIT, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[12],[24],[36]             7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%  
Interest rate, PIK [10],[11],[29],[35] 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%                
Interest Rate 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36]  
Par Amount/Units $ 1,856 [11],[29],[35]           $ 1,819 [4],[5],[24],[36]              
Amortized Cost 1,831 [1],[11],[29],[35]           1,790 [2],[4],[5],[24],[36]              
Fair Value $ 2,069 [11],[29],[35]           $ 1,803 [4],[5],[24],[36]              
Investment, Identifier [Axis]: Link Apartments Opportunity Zone REIT, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[12],[24],[36]             7.50% 7.50% 7.50% 7.50% 7.50% 7.50% 7.50%  
Interest rate, PIK [10],[11],[29],[35] 8.00% 8.00% 8.00% 8.00% 8.00% 8.00%                
Interest Rate 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.73% [10],[11],[29],[35] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36] 11.17% [4],[5],[12],[24],[36]  
Par Amount/Units $ 1,070 [11],[29],[35]           $ 1,039 [4],[5],[24],[36]              
Amortized Cost 1,056 [1],[11],[29],[35]           768 [2],[4],[5],[24],[36]              
Fair Value $ 1,192 [11],[29],[35]           $ 776 [4],[5],[24],[36]              
Investment, Identifier [Axis]: Lsf12 Helix Parent LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[20] 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%                
Interest Rate [10],[17],[20] 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%                
Par Amount/Units [17],[20] $ 2,298                          
Amortized Cost [1],[17],[20] 2,238                          
Fair Value [17],[20] $ 2,259                          
Investment, Identifier [Axis]: Lummus Technology Holdings V LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [10],[17],[20] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21] 2.50% [3],[12],[21]  
Interest Rate 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.14% [10],[17],[20] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21] 6.22% [3],[12],[21]  
Par Amount/Units $ 7,332 [17],[20]           $ 7,370 [3],[21]              
Amortized Cost 7,368 [1],[17],[20]           7,411 [2],[3],[21]              
Fair Value $ 7,251 [17],[20]           $ 7,384 [3],[21]              
Investment, Identifier [Axis]: MBS Services Holdings, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57]  
Par Amount/Units $ 123 [11],[28],[29],[56]           $ 115 [4],[24],[30],[57]              
Amortized Cost 111 [1],[11],[28],[29],[56]           111 [2],[4],[24],[30],[57]              
Fair Value $ 84 [11],[28],[29],[56]           $ 93 [4],[24],[30],[57]              
Investment, Identifier [Axis]: MBS Services Holdings, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57]  
Par Amount/Units $ 4,375 [11],[28],[29],[56]           $ 3,958 [3],[4],[30],[57]              
Amortized Cost 3,951 [1],[11],[28],[29],[56]           3,951 [2],[3],[4],[30],[57]              
Fair Value $ 3,000 [11],[28],[29],[56]           $ 3,226 [3],[4],[30],[57]              
Investment, Identifier [Axis]: MBS Services Holdings, LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57] 9.50% [3],[4],[12],[30],[57]  
Par Amount/Units $ 1,147 [11],[28],[29],[56]           $ 1,037 [3],[4],[30],[57]              
Amortized Cost 1,036 [1],[11],[28],[29],[56]           1,036 [2],[3],[4],[30],[57]              
Fair Value $ 786 [11],[28],[29],[56]           $ 845 [3],[4],[30],[57]              
Investment, Identifier [Axis]: MBS Services Holdings, LLC 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [10],[11],[28],[29],[56] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57] 9.50% [4],[12],[24],[30],[57]  
Par Amount/Units $ 1,695 [11],[28],[29],[56]           $ 1,586 [4],[24],[30],[57]              
Amortized Cost 1,533 [1],[11],[28],[29],[56]           1,533 [2],[4],[24],[30],[57]              
Fair Value $ 1,163 [11],[28],[29],[56]           $ 1,292 [4],[24],[30],[57]              
Investment, Identifier [Axis]: MBS Services Holdings, LLC 5 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[12],[42],[57],[58]             10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%  
Interest rate, PIK [10],[11],[40],[56],[59] 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%                
Par Amount/Units $ 183 [11],[40],[56],[59]           $ 164 [4],[5],[42],[57],[58]              
Amortized Cost 164 [1],[11],[40],[56],[59]           144 [2],[4],[5],[42],[57],[58]              
Fair Value $ 125 [11],[40],[56],[59]           $ 114 [4],[5],[42],[57],[58]              
Investment, Identifier [Axis]: MBS Services Holdings, LLC 6 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[40],[56],[59] 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%                
Par Amount/Units [11],[40],[56],[59] $ 114                          
Amortized Cost [1],[11],[40],[56],[59] 105                          
Fair Value [11],[40],[56],[59] $ 78                          
Investment, Identifier [Axis]: MBS Services Holdings, LLC 7 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[20],[29],[56] 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%                
Par Amount/Units [11],[20],[29],[56] $ 55                          
Amortized Cost [1],[11],[20],[29],[56] 52                          
Fair Value [11],[20],[29],[56] $ 38                          
Investment, Identifier [Axis]: Madonna Bidco Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [9],[10],[11],[20],[41] 5.00% [9],[10],[11],[20],[41] 5.00% [9],[10],[11],[20],[41] 5.00% [9],[10],[11],[20],[41] 5.00% [9],[10],[11],[20],[41] 5.00% [9],[10],[11],[20],[41] 5.25% [4],[12],[14],[21],[43] 5.25% [4],[12],[14],[21],[43] 5.25% [4],[12],[14],[21],[43] 5.25% [4],[12],[14],[21],[43] 5.25% [4],[12],[14],[21],[43] 5.25% [4],[12],[14],[21],[43] 5.25% [4],[12],[14],[21],[43]  
Interest Rate 8.73% [9],[10],[11],[20],[41] 8.73% [9],[10],[11],[20],[41] 8.73% [9],[10],[11],[20],[41] 8.73% [9],[10],[11],[20],[41] 8.73% [9],[10],[11],[20],[41] 8.73% [9],[10],[11],[20],[41] 8.98% [4],[12],[14],[21],[43] 8.98% [4],[12],[14],[21],[43] 8.98% [4],[12],[14],[21],[43] 8.98% [4],[12],[14],[21],[43] 8.98% [4],[12],[14],[21],[43] 8.98% [4],[12],[14],[21],[43] 8.98% [4],[12],[14],[21],[43]  
Par Amount/Units | £     £ 5,681 [9],[11],[20],[41]           £ 5,681 [4],[14],[21],[43]          
Amortized Cost $ 7,252 [1],[9],[11],[20],[41]           $ 7,242 [2],[4],[14],[21],[43]              
Fair Value $ 7,537 [9],[11],[20],[41]           $ 7,735 [4],[14],[21],[43]              
Investment, Identifier [Axis]: Madonna Bidco Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [9],[10],[11],[20],[22],[41] 5.00% [9],[10],[11],[20],[22],[41] 5.00% [9],[10],[11],[20],[22],[41] 5.00% [9],[10],[11],[20],[22],[41] 5.00% [9],[10],[11],[20],[22],[41] 5.00% [9],[10],[11],[20],[22],[41] 5.25% [4],[5],[12],[14],[21],[43] 5.25% [4],[5],[12],[14],[21],[43] 5.25% [4],[5],[12],[14],[21],[43] 5.25% [4],[5],[12],[14],[21],[43] 5.25% [4],[5],[12],[14],[21],[43] 5.25% [4],[5],[12],[14],[21],[43] 5.25% [4],[5],[12],[14],[21],[43]  
Interest Rate 8.73% [9],[10],[11],[20],[22],[41] 8.73% [9],[10],[11],[20],[22],[41] 8.73% [9],[10],[11],[20],[22],[41] 8.73% [9],[10],[11],[20],[22],[41] 8.73% [9],[10],[11],[20],[22],[41] 8.73% [9],[10],[11],[20],[22],[41] 8.98% [4],[5],[12],[14],[21],[43] 8.98% [4],[5],[12],[14],[21],[43] 8.98% [4],[5],[12],[14],[21],[43] 8.98% [4],[5],[12],[14],[21],[43] 8.98% [4],[5],[12],[14],[21],[43] 8.98% [4],[5],[12],[14],[21],[43] 8.98% [4],[5],[12],[14],[21],[43]  
Par Amount/Units | £     £ 1,159 [9],[11],[20],[22],[41]           £ 1,159 [4],[5],[14],[21],[43]          
Amortized Cost $ 51 [1],[9],[11],[20],[22],[41]           $ 50 [2],[4],[5],[14],[21],[43]              
Fair Value $ 78 [9],[11],[20],[22],[41]           $ 95 [4],[5],[14],[21],[43]              
Investment, Identifier [Axis]: Matrix Renewables USA LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 6.00% [9],[10],[11],[31],[44] 6.00% [9],[10],[11],[31],[44] 6.00% [9],[10],[11],[31],[44] 6.00% [9],[10],[11],[31],[44] 6.00% [9],[10],[11],[31],[44] 6.00% [9],[10],[11],[31],[44] 7.50% [4],[12],[14],[32],[45] 7.50% [4],[12],[14],[32],[45] 7.50% [4],[12],[14],[32],[45] 7.50% [4],[12],[14],[32],[45] 7.50% [4],[12],[14],[32],[45] 7.50% [4],[12],[14],[32],[45] 7.50% [4],[12],[14],[32],[45]  
Interest Rate 8.20% [9],[10],[11],[31],[44] 8.20% [9],[10],[11],[31],[44] 8.20% [9],[10],[11],[31],[44] 8.20% [9],[10],[11],[31],[44] 8.20% [9],[10],[11],[31],[44] 8.20% [9],[10],[11],[31],[44] 9.51% [4],[12],[14],[32],[45] 9.51% [4],[12],[14],[32],[45] 9.51% [4],[12],[14],[32],[45] 9.51% [4],[12],[14],[32],[45] 9.51% [4],[12],[14],[32],[45] 9.51% [4],[12],[14],[32],[45] 9.51% [4],[12],[14],[32],[45]  
Par Amount/Units | €   € 10,647 [9],[11],[31],[44]           € 10,647 [4],[14],[32],[45]            
Amortized Cost $ 12,137 [1],[9],[11],[31],[44]           $ 12,113 [2],[4],[14],[32],[45]              
Fair Value $ 11,855 [9],[11],[31],[44]           $ 12,269 [4],[14],[32],[45]              
Investment, Identifier [Axis]: McAfee Corp | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34]  
Interest Rate 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34]  
Par Amount/Units $ 343 [17],[33]           $ 510 [3],[34]              
Amortized Cost 325 [1],[17],[33]           480 [2],[3],[34]              
Fair Value $ 305 [17],[33]           $ 473 [3],[34]              
Investment, Identifier [Axis]: Mediaocean LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.50% [10],[17],[33] 3.50% [10],[17],[33] 3.50% [10],[17],[33] 3.50% [10],[17],[33] 3.50% [10],[17],[33] 3.50% [10],[17],[33] 3.50% [3],[12],[34] 3.50% [3],[12],[34] 3.50% [3],[12],[34] 3.50% [3],[12],[34] 3.50% [3],[12],[34] 3.50% [3],[12],[34] 3.50% [3],[12],[34]  
Interest Rate 7.24% [10],[17],[33] 7.24% [10],[17],[33] 7.24% [10],[17],[33] 7.24% [10],[17],[33] 7.24% [10],[17],[33] 7.24% [10],[17],[33] 7.32% [3],[12],[34] 7.32% [3],[12],[34] 7.32% [3],[12],[34] 7.32% [3],[12],[34] 7.32% [3],[12],[34] 7.32% [3],[12],[34] 7.32% [3],[12],[34]  
Par Amount/Units $ 1,680 [17],[33]           $ 1,689 [3],[34]              
Amortized Cost 1,679 [1],[17],[33]           1,688 [2],[3],[34]              
Fair Value $ 1,614 [17],[33]           $ 1,668 [3],[34]              
Investment, Identifier [Axis]: Mediaworks Holdings Limited | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[6],[12],[14],[60]             6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%  
Interest Rate [4],[6],[12],[14],[60]             8.54% 8.54% 8.54% 8.54% 8.54% 8.54% 8.54%  
Par Amount/Units [4],[6],[14],[60]                         $ 3,223  
Amortized Cost [2],[4],[6],[14],[60]             $ 1,836              
Fair Value [4],[6],[14],[60]             $ 1,841              
Investment, Identifier [Axis]: Mitchell International Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[34]             3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%  
Interest Rate [3],[12],[34]             6.97% 6.97% 6.97% 6.97% 6.97% 6.97% 6.97%  
Par Amount/Units [3],[34]             $ 4,938              
Amortized Cost [2],[3],[34]             4,918              
Fair Value [3],[34]             $ 4,960              
Investment, Identifier [Axis]: Montagu Lux Finco Sarl | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [9],[10],[11],[22],[28],[31] 5.50% [9],[10],[11],[22],[28],[31] 5.50% [9],[10],[11],[22],[28],[31] 5.50% [9],[10],[11],[22],[28],[31] 5.50% [9],[10],[11],[22],[28],[31] 5.50% [9],[10],[11],[22],[28],[31] 5.50% [4],[5],[12],[14],[30],[32] 5.50% [4],[5],[12],[14],[30],[32] 5.50% [4],[5],[12],[14],[30],[32] 5.50% [4],[5],[12],[14],[30],[32] 5.50% [4],[5],[12],[14],[30],[32] 5.50% [4],[5],[12],[14],[30],[32] 5.50% [4],[5],[12],[14],[30],[32]  
Interest Rate 7.75% [9],[10],[11],[22],[28],[31] 7.75% [9],[10],[11],[22],[28],[31] 7.75% [9],[10],[11],[22],[28],[31] 7.75% [9],[10],[11],[22],[28],[31] 7.75% [9],[10],[11],[22],[28],[31] 7.75% [9],[10],[11],[22],[28],[31] 7.53% [4],[5],[12],[14],[30],[32] 7.53% [4],[5],[12],[14],[30],[32] 7.53% [4],[5],[12],[14],[30],[32] 7.53% [4],[5],[12],[14],[30],[32] 7.53% [4],[5],[12],[14],[30],[32] 7.53% [4],[5],[12],[14],[30],[32] 7.53% [4],[5],[12],[14],[30],[32]  
Par Amount/Units | €   € 12,327 [9],[11],[22],[28],[31]           € 12,327 [4],[5],[14],[30],[32]            
Amortized Cost $ 6,339 [1],[9],[11],[22],[28],[31]           $ 6,320 [2],[4],[5],[14],[30],[32]              
Fair Value 6,727 [9],[11],[22],[28],[31]           7,085 [4],[5],[14],[30],[32]              
Investment, Identifier [Axis]: NE SPV Holdco, LLC 2 | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18],[54] 0                          
Fair Value [11],[18],[54] $ 0                          
Investment owned (in shares) | shares [11],[18],[54] 4,139 4,139 4,139 4,139 4,139 4,139                
Investment, Identifier [Axis]: NE SPV Holdco, LLC | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 3,018 [1],[11],[18],[54]           3,018 [2],[4],[19],[55]              
Fair Value $ 187 [11],[18],[54]           $ 1,980 [4],[19],[55]              
Investment owned (in shares) | shares 4,139 [11],[18],[54] 4,139 [11],[18],[54] 4,139 [11],[18],[54] 4,139 [11],[18],[54] 4,139 [11],[18],[54] 4,139 [11],[18],[54] 4,139 [4],[19],[55] 4,139 [4],[19],[55] 4,139 [4],[19],[55] 4,139 [4],[19],[55] 4,139 [4],[19],[55] 4,139 [4],[19],[55] 4,139 [4],[19],[55]  
Investment, Identifier [Axis]: NG Energy Fund 1 LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.50% [10],[11],[29],[44] 7.50% [10],[11],[29],[44] 7.50% [10],[11],[29],[44] 7.50% [10],[11],[29],[44] 7.50% [10],[11],[29],[44] 7.50% [10],[11],[29],[44] 7.50% [4],[12],[24],[45] 7.50% [4],[12],[24],[45] 7.50% [4],[12],[24],[45] 7.50% [4],[12],[24],[45] 7.50% [4],[12],[24],[45] 7.50% [4],[12],[24],[45] 7.50% [4],[12],[24],[45]  
Interest Rate 11.23% [10],[11],[29],[44] 11.23% [10],[11],[29],[44] 11.23% [10],[11],[29],[44] 11.23% [10],[11],[29],[44] 11.23% [10],[11],[29],[44] 11.23% [10],[11],[29],[44] 11.19% [4],[12],[24],[45] 11.19% [4],[12],[24],[45] 11.19% [4],[12],[24],[45] 11.19% [4],[12],[24],[45] 11.19% [4],[12],[24],[45] 11.19% [4],[12],[24],[45] 11.19% [4],[12],[24],[45]  
Par Amount/Units $ 7,060 [11],[29],[44]           $ 7,060 [4],[24],[45]              
Amortized Cost 6,950 [1],[11],[29],[44]           6,919 [2],[4],[24],[45]              
Fair Value $ 7,060 [11],[29],[44]           $ 7,025 [4],[24],[45]              
Investment, Identifier [Axis]: NRD Construction, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[29],[46] 6.25% [10],[11],[29],[46] 6.25% [10],[11],[29],[46] 6.25% [10],[11],[29],[46] 6.25% [10],[11],[29],[46] 6.25% [10],[11],[29],[46] 6.25% [4],[12],[24],[50] 6.25% [4],[12],[24],[50] 6.25% [4],[12],[24],[50] 6.25% [4],[12],[24],[50] 6.25% [4],[12],[24],[50] 6.25% [4],[12],[24],[50] 6.25% [4],[12],[24],[50]  
Interest Rate 9.98% [10],[11],[29],[46] 9.98% [10],[11],[29],[46] 9.98% [10],[11],[29],[46] 9.98% [10],[11],[29],[46] 9.98% [10],[11],[29],[46] 9.98% [10],[11],[29],[46] 9.92% [4],[12],[24],[50] 9.92% [4],[12],[24],[50] 9.92% [4],[12],[24],[50] 9.92% [4],[12],[24],[50] 9.92% [4],[12],[24],[50] 9.92% [4],[12],[24],[50] 9.92% [4],[12],[24],[50]  
Par Amount/Units $ 35,934 [11],[29],[46]           $ 35,934 [4],[24],[50]              
Amortized Cost 35,348 [1],[11],[29],[46]           35,261 [2],[4],[24],[50]              
Fair Value $ 35,250 [11],[29],[46]           $ 35,447 [4],[24],[50]              
Investment, Identifier [Axis]: NTH Degree Purchaser Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [10],[11],[28],[29] 5.50% [10],[11],[28],[29] 5.50% [10],[11],[28],[29] 5.50% [10],[11],[28],[29] 5.50% [10],[11],[28],[29] 5.50% [10],[11],[28],[29] 5.25% [4],[12],[24],[30] 5.25% [4],[12],[24],[30] 5.25% [4],[12],[24],[30] 5.25% [4],[12],[24],[30] 5.25% [4],[12],[24],[30] 5.25% [4],[12],[24],[30] 5.25% [4],[12],[24],[30]  
Interest Rate 9.16% [10],[11],[28],[29] 9.16% [10],[11],[28],[29] 9.16% [10],[11],[28],[29] 9.16% [10],[11],[28],[29] 9.16% [10],[11],[28],[29] 9.16% [10],[11],[28],[29] 8.99% [4],[12],[24],[30] 8.99% [4],[12],[24],[30] 8.99% [4],[12],[24],[30] 8.99% [4],[12],[24],[30] 8.99% [4],[12],[24],[30] 8.99% [4],[12],[24],[30] 8.99% [4],[12],[24],[30]  
Par Amount/Units $ 11,121 [11],[28],[29]           $ 11,178 [4],[24],[30]              
Amortized Cost 10,966 [1],[11],[28],[29]           11,003 [2],[4],[24],[30]              
Fair Value $ 10,961 [11],[28],[29]           11,120 [4],[24],[30]              
Investment, Identifier [Axis]: NTH Degree Purchaser Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[28],[29] 5.50% 5.50% 5.50% 5.50% 5.50% 5.50%                
Interest Rate [10],[11],[28],[29] 9.16% 9.16% 9.16% 9.16% 9.16% 9.16%                
Par Amount/Units $ 3,414 [11],[28],[29]           3,422 [4],[5],[30]              
Amortized Cost 3,358 [1],[11],[28],[29]           (61) [2],[4],[5],[30]              
Fair Value 3,364 [11],[28],[29]           (18) [4],[5],[30]              
Investment, Identifier [Axis]: NTH Degree Purchaser Inc 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 1,792 [11],[22],[28]           1,792 [4],[5],[30]              
Amortized Cost (25) [1],[11],[22],[28]           (28) [2],[4],[5],[30]              
Fair Value (26) [11],[22],[28]           $ (9) [4],[5],[30]              
Investment, Identifier [Axis]: Navacord Intermediate Holdings Inc 1| Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[9],[11],[18],[22] (43)                          
Fair Value [9],[11],[18],[22] $ (88)                          
Investment owned (in shares) | shares [9],[11],[18],[22] 3,424 3,424 3,424 3,424 3,424 3,424                
Investment, Identifier [Axis]: Navacord Intermediate Holdings Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[9],[11],[18],[26] $ 9,844                          
Fair Value [9],[11],[18],[26] $ 9,720                          
Investment owned (in shares) | shares [9],[11],[18],[26] 13,696 13,696 13,696 13,696 13,696 13,696                
Investment, Identifier [Axis]: Neon Maple US Debt Mergersub Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [9],[10],[17],[20] 2.50% [9],[10],[17],[20] 2.50% [9],[10],[17],[20] 2.50% [9],[10],[17],[20] 2.50% [9],[10],[17],[20] 2.50% [9],[10],[17],[20] 2.50% [3],[12],[14],[21] 2.50% [3],[12],[14],[21] 2.50% [3],[12],[14],[21] 2.50% [3],[12],[14],[21] 2.50% [3],[12],[14],[21] 2.50% [3],[12],[14],[21] 2.50% [3],[12],[14],[21]  
Interest Rate 6.14% [9],[10],[17],[20] 6.14% [9],[10],[17],[20] 6.14% [9],[10],[17],[20] 6.14% [9],[10],[17],[20] 6.14% [9],[10],[17],[20] 6.14% [9],[10],[17],[20] 6.22% [3],[12],[14],[21] 6.22% [3],[12],[14],[21] 6.22% [3],[12],[14],[21] 6.22% [3],[12],[14],[21] 6.22% [3],[12],[14],[21] 6.22% [3],[12],[14],[21] 6.22% [3],[12],[14],[21]  
Par Amount/Units $ 3,950 [9],[17],[20]           $ 3,970 [3],[14],[21]              
Amortized Cost 3,942 [1],[9],[17],[20]           3,962 [2],[3],[14],[21]              
Fair Value $ 3,858 [9],[17],[20]           3,980 [3],[14],[21]              
Investment, Identifier [Axis]: New Era Technology Inc 1 | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [2],[4],[19],[55]             0              
Fair Value [4],[19],[55]             $ 0              
Investment owned (in shares) | shares [4],[19],[55]             4,139 4,139 4,139 4,139 4,139 4,139 4,139  
Investment, Identifier [Axis]: New Era Technology Inc | Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 6.25% [10],[11],[28],[29],[54] 6.25% [10],[11],[28],[29],[54] 6.25% [10],[11],[28],[29],[54] 6.25% [10],[11],[28],[29],[54] 6.25% [10],[11],[28],[29],[54] 6.25% [10],[11],[28],[29],[54] 6.25% [4],[12],[24],[30],[55] 6.25% [4],[12],[24],[30],[55] 6.25% [4],[12],[24],[30],[55] 6.25% [4],[12],[24],[30],[55] 6.25% [4],[12],[24],[30],[55] 6.25% [4],[12],[24],[30],[55] 6.25% [4],[12],[24],[30],[55]  
Interest Rate 10.13% [10],[11],[28],[29],[54] 10.13% [10],[11],[28],[29],[54] 10.13% [10],[11],[28],[29],[54] 10.13% [10],[11],[28],[29],[54] 10.13% [10],[11],[28],[29],[54] 10.13% [10],[11],[28],[29],[54] 10.07% [4],[12],[24],[30],[55] 10.07% [4],[12],[24],[30],[55] 10.07% [4],[12],[24],[30],[55] 10.07% [4],[12],[24],[30],[55] 10.07% [4],[12],[24],[30],[55] 10.07% [4],[12],[24],[30],[55] 10.07% [4],[12],[24],[30],[55]  
Par Amount/Units $ 4,710 [11],[28],[29],[54]           $ 4,481 [4],[24],[30],[55]              
Amortized Cost 4,665 [1],[11],[28],[29],[54]           4,430 [2],[4],[24],[30],[55]              
Fair Value $ 4,710 [11],[28],[29],[54]           4,481 [4],[24],[30],[55]              
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Lasko Operation Holdings, LLC                            
Schedule of Investments [Line Items]                            
Fair Value             2,055             0
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, NE SPV Holdco, LLC                            
Schedule of Investments [Line Items]                            
Fair Value             1,980             0
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, New Era Technology Inc                            
Schedule of Investments [Line Items]                            
Fair Value             $ 4,481             $ 0
Investment, Identifier [Axis]: ONE Group, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [10],[11],[28],[29] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30]  
Interest Rate 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.16% [10],[11],[28],[29] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30] 10.34% [4],[12],[24],[30]  
Par Amount/Units $ 6,552 [11],[28],[29]           $ 6,637 [4],[24],[30]              
Amortized Cost 6,440 [1],[11],[28],[29]           6,504 [2],[4],[24],[30]              
Fair Value $ 6,390 [11],[28],[29]           $ 6,474 [4],[24],[30]              
Investment, Identifier [Axis]: ONE Group, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [10],[11],[20],[22],[29] 6.00% [10],[11],[20],[22],[29] 6.00% [10],[11],[20],[22],[29] 6.00% [10],[11],[20],[22],[29] 6.00% [10],[11],[20],[22],[29] 6.00% [10],[11],[20],[22],[29] 6.00% [4],[5],[12],[21],[24] 6.00% [4],[5],[12],[21],[24] 6.00% [4],[5],[12],[21],[24] 6.00% [4],[5],[12],[21],[24] 6.00% [4],[5],[12],[21],[24] 6.00% [4],[5],[12],[21],[24] 6.00% [4],[5],[12],[21],[24]  
Interest Rate 9.67% [10],[11],[20],[22],[29] 9.67% [10],[11],[20],[22],[29] 9.67% [10],[11],[20],[22],[29] 9.67% [10],[11],[20],[22],[29] 9.67% [10],[11],[20],[22],[29] 9.67% [10],[11],[20],[22],[29] 9.84% [4],[5],[12],[21],[24] 9.84% [4],[5],[12],[21],[24] 9.84% [4],[5],[12],[21],[24] 9.84% [4],[5],[12],[21],[24] 9.84% [4],[5],[12],[21],[24] 9.84% [4],[5],[12],[21],[24] 9.84% [4],[5],[12],[21],[24]  
Par Amount/Units $ 887 [11],[20],[22],[29]           $ 887 [4],[5],[21],[24]              
Amortized Cost 97 [1],[11],[20],[22],[29]           138 [2],[4],[5],[21],[24]              
Fair Value $ 84 [11],[20],[22],[29]           $ 126 [4],[5],[21],[24]              
Investment, Identifier [Axis]: OneDigital Borrower LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [10],[17],[33] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34] 3.00% [3],[12],[34]  
Interest Rate 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.64% [10],[17],[33] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34] 6.72% [3],[12],[34]  
Par Amount/Units $ 4,900 [17],[33]           $ 4,925 [3],[34]              
Amortized Cost 4,900 [1],[17],[33]           4,925 [2],[3],[34]              
Fair Value $ 4,760 [17],[33]           $ 4,944 [3],[34]              
Investment, Identifier [Axis]: Orthrus Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [9],[10],[11],[20],[41] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43] 6.25% [4],[12],[14],[21],[43]  
Interest rate, PIK 2.75% [9],[10],[11],[20],[41] 2.75% [9],[10],[11],[20],[41] 2.75% [9],[10],[11],[20],[41] 2.75% [9],[10],[11],[20],[41] 2.75% [9],[10],[11],[20],[41] 2.75% [9],[10],[11],[20],[41] 2.75% [4],[12],[14],[21],[43] 2.75% [4],[12],[14],[21],[43] 2.75% [4],[12],[14],[21],[43] 2.75% [4],[12],[14],[21],[43] 2.75% [4],[12],[14],[21],[43] 2.75% [4],[12],[14],[21],[43] 2.75% [4],[12],[14],[21],[43]  
Interest Rate 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [9],[10],[11],[20],[41] 9.99% [4],[12],[14],[21],[43] 9.99% [4],[12],[14],[21],[43] 9.99% [4],[12],[14],[21],[43] 9.99% [4],[12],[14],[21],[43] 9.99% [4],[12],[14],[21],[43] 9.99% [4],[12],[14],[21],[43] 9.99% [4],[12],[14],[21],[43]  
Par Amount/Units | £     £ 3,974 [9],[11],[20],[41]           £ 3,920 [4],[14],[21],[43]          
Amortized Cost $ 5,011 [1],[9],[11],[20],[41]           $ 4,933 [2],[4],[14],[21],[43]              
Fair Value $ 5,176 [9],[11],[20],[41]           $ 5,244 [4],[14],[21],[43]              
Investment, Identifier [Axis]: Orthrus Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [9],[10],[11],[20],[31] 6.25% [4],[12],[14],[21],[32] 6.25% [4],[12],[14],[21],[32] 6.25% [4],[12],[14],[21],[32] 6.25% [4],[12],[14],[21],[32] 6.25% [4],[12],[14],[21],[32] 6.25% [4],[12],[14],[21],[32] 6.25% [4],[12],[14],[21],[32]  
Interest rate, PIK 2.75% [9],[10],[11],[20],[31] 2.75% [9],[10],[11],[20],[31] 2.75% [9],[10],[11],[20],[31] 2.75% [9],[10],[11],[20],[31] 2.75% [9],[10],[11],[20],[31] 2.75% [9],[10],[11],[20],[31] 2.75% [4],[12],[14],[21],[32] 2.75% [4],[12],[14],[21],[32] 2.75% [4],[12],[14],[21],[32] 2.75% [4],[12],[14],[21],[32] 2.75% [4],[12],[14],[21],[32] 2.75% [4],[12],[14],[21],[32] 2.75% [4],[12],[14],[21],[32]  
Interest Rate 8.55% [9],[10],[11],[20],[31] 8.55% [9],[10],[11],[20],[31] 8.55% [9],[10],[11],[20],[31] 8.55% [9],[10],[11],[20],[31] 8.55% [9],[10],[11],[20],[31] 8.55% [9],[10],[11],[20],[31] 8.28% [4],[12],[14],[21],[32] 8.28% [4],[12],[14],[21],[32] 8.28% [4],[12],[14],[21],[32] 8.28% [4],[12],[14],[21],[32] 8.28% [4],[12],[14],[21],[32] 8.28% [4],[12],[14],[21],[32] 8.28% [4],[12],[14],[21],[32]  
Par Amount/Units | €   € 3,551 [9],[11],[20],[31]           € 3,502 [4],[14],[21],[32]            
Amortized Cost $ 3,722 [1],[9],[11],[20],[31]           $ 3,661 [2],[4],[14],[21],[32]              
Fair Value $ 3,982 [9],[11],[20],[31]           $ 4,085 [4],[14],[21],[32]              
Investment, Identifier [Axis]: Orthrus Ltd 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30]  
Interest rate, PIK 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30]  
Interest Rate 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 10.01% [4],[12],[14],[24],[30] 10.01% [4],[12],[14],[24],[30] 10.01% [4],[12],[14],[24],[30] 10.01% [4],[12],[14],[24],[30] 10.01% [4],[12],[14],[24],[30] 10.01% [4],[12],[14],[24],[30] 10.01% [4],[12],[14],[24],[30]  
Par Amount/Units $ 9,381 [9],[11],[28],[29]           $ 9,252 [4],[14],[24],[30]              
Amortized Cost 9,259 [1],[9],[11],[28],[29]           9,118 [2],[4],[14],[24],[30]              
Fair Value 9,210 [9],[11],[28],[29]           9,183 [4],[14],[24],[30]              
Investment, Identifier [Axis]: Orthrus Ltd 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units | £     £ 794 [9],[11],[20],[22]           £ 794 [4],[5],[14],[21]          
Amortized Cost (16) [1],[9],[11],[20],[22]           (16) [2],[4],[5],[14],[21]              
Fair Value $ (19) [9],[11],[20],[22]           $ (8) [4],[5],[14],[21]              
Investment, Identifier [Axis]: Orthrus Ltd 5 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [9],[10],[11],[28],[29] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30] 6.25% [4],[12],[14],[24],[30]  
Interest rate, PIK 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [9],[10],[11],[28],[29] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30] 2.75% [4],[12],[14],[24],[30]  
Interest Rate 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 9.90% [9],[10],[11],[28],[29] 10.15% [4],[12],[14],[24],[30] 10.15% [4],[12],[14],[24],[30] 10.15% [4],[12],[14],[24],[30] 10.15% [4],[12],[14],[24],[30] 10.15% [4],[12],[14],[24],[30] 10.15% [4],[12],[14],[24],[30] 10.15% [4],[12],[14],[24],[30]  
Par Amount/Units $ 1,358 [9],[11],[28],[29]           $ 1,336 [4],[14],[24],[30]              
Amortized Cost 1,339 [1],[9],[11],[28],[29]           1,316 [2],[4],[14],[24],[30]              
Fair Value $ 1,333 [9],[11],[28],[29]           $ 1,326 [4],[14],[24],[30]              
Investment, Identifier [Axis]: Osaic Holdings Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24] 3.00% [12],[21],[24]  
Interest Rate 6.23% [10],[20],[29] 6.23% [10],[20],[29] 6.23% [10],[20],[29] 6.23% [10],[20],[29] 6.23% [10],[20],[29] 6.23% [10],[20],[29] 6.60% [12],[21],[24] 6.60% [12],[21],[24] 6.60% [12],[21],[24] 6.60% [12],[21],[24] 6.60% [12],[21],[24] 6.60% [12],[21],[24] 6.60% [12],[21],[24]  
Par Amount/Units $ 5,041 [20],[29]           $ 5,053 [21],[24]              
Amortized Cost 5,030 [1],[20],[29]           5,041 [2],[21],[24]              
Fair Value 4,982 [20],[29]           5,080 [21],[24]              
Investment, Identifier [Axis]: PBN II-A Equity Holdings L.P. Limited Partnership Interest | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 10,000 [9],[11],[22],[27]           10,000 [4],[5],[14],[25]              
Amortized Cost 6,358 [1],[9],[11],[22],[27]           4,631 [2],[4],[5],[14],[25]              
Fair Value $ 6,307 [9],[11],[22],[27]           $ 4,580 [4],[5],[14],[25]              
Investment, Identifier [Axis]: PF Finco PTY LTD 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[12],[14],[30],[61]             6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%  
Interest Rate [4],[12],[14],[30],[61]             10.57% 10.57% 10.57% 10.57% 10.57% 10.57% 10.57%  
Par Amount/Units [4],[14],[30],[61]                   $ 10,463        
Amortized Cost [2],[4],[14],[30],[61]             $ 6,610              
Fair Value [4],[14],[30],[61]             6,899              
Investment, Identifier [Axis]: PF Finco PTY LTD 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [4],[5],[14],[30]                   $ 1,427        
Amortized Cost [2],[4],[5],[14],[30]             (18)              
Fair Value [4],[5],[14],[30]             $ (11)              
Investment, Identifier [Axis]: PF Finco PTY LTD | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[28],[62] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%                
Interest Rate [9],[10],[11],[28],[62] 10.61% 10.61% 10.61% 10.61% 10.61% 10.61%                
Par Amount/Units [9],[11],[28],[62]       $ 10,463                    
Amortized Cost [1],[9],[11],[28],[62] $ 6,625                          
Fair Value [9],[11],[28],[62] $ 7,104                          
Investment, Identifier [Axis]: Palmetto Solar, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42]  
Interest Rate 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42]  
Par Amount/Units $ 6,020 [11],[29],[40]           $ 6,020 [4],[24],[42]              
Amortized Cost 5,990 [1],[11],[29],[40]           5,978 [2],[4],[24],[42]              
Fair Value $ 5,957 [11],[29],[40]           $ 5,984 [4],[24],[42]              
Investment, Identifier [Axis]: Palmetto Solar, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42]  
Interest Rate 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42]  
Par Amount/Units $ 5,268 [11],[29],[40]           $ 5,268 [4],[24],[42]              
Amortized Cost 5,241 [1],[11],[29],[40]           5,231 [2],[4],[24],[42]              
Fair Value $ 5,212 [11],[29],[40]           $ 5,236 [4],[24],[42]              
Investment, Identifier [Axis]: Palmetto Solar, LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42]  
Interest Rate 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42]  
Par Amount/Units $ 25,808 [11],[29],[40]           $ 25,808 [4],[24],[42]              
Amortized Cost 25,658 [1],[11],[29],[40]           25,597 [2],[4],[24],[42]              
Fair Value $ 25,535 [11],[29],[40]           $ 25,649 [4],[24],[42]              
Investment, Identifier [Axis]: Palmetto Solar, LLC 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.75% [10],[11],[29],[40] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42] 6.25% [4],[12],[24],[42]  
Interest Rate 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 10.48% [10],[11],[29],[40] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42] 9.92% [4],[12],[24],[42]  
Par Amount/Units $ 12,904 [11],[29],[40]           $ 12,904 [4],[24],[42]              
Amortized Cost 12,829 [1],[11],[29],[40]           12,798 [2],[4],[24],[42]              
Fair Value $ 12,767 [11],[29],[40]           $ 12,825 [4],[24],[42]              
Investment, Identifier [Axis]: Parexel International, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[33] 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%                
Interest Rate [10],[17],[33] 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%                
Par Amount/Units [17],[33] $ 2,488                          
Amortized Cost [1],[17],[33] 2,488                          
Fair Value [17],[33] $ 2,491                          
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30]  
Interest Rate 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30]  
Par Amount/Units $ 60 [9],[11],[28],[29]           $ 61 [4],[14],[24],[30]              
Amortized Cost 60 [1],[9],[11],[28],[29]           60 [2],[4],[14],[24],[30]              
Fair Value $ 60 [9],[11],[28],[29]           $ 61 [4],[14],[24],[30]              
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30]  
Interest Rate 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30]  
Par Amount/Units $ 330 [9],[11],[28],[29]           $ 331 [4],[14],[24],[30]              
Amortized Cost 329 [1],[9],[11],[28],[29]           331 [2],[4],[14],[24],[30]              
Fair Value 330 [9],[11],[28],[29]           $ 331 [4],[14],[24],[30]              
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[12],[14],[24],[30]             4.75% 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%  
Interest Rate [4],[5],[12],[14],[24],[30]             8.59% 8.59% 8.59% 8.59% 8.59% 8.59% 8.59%  
Par Amount/Units 78 [9],[11],[22],[28]           $ 78 [4],[5],[14],[24],[30]              
Amortized Cost 0 [1],[9],[11],[22],[28]           5 [2],[4],[5],[14],[24],[30]              
Fair Value $ 0 [9],[11],[22],[28]           $ 6 [4],[5],[14],[24],[30]              
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [9],[10],[11],[28],[29] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30] 4.75% [4],[12],[14],[24],[30]  
Interest Rate 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.41% [9],[10],[11],[28],[29] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30] 8.59% [4],[12],[14],[24],[30]  
Par Amount/Units $ 512 [9],[11],[28],[29]           $ 514 [4],[14],[24],[30]              
Amortized Cost 511 [1],[9],[11],[28],[29]           514 [2],[4],[14],[24],[30]              
Fair Value $ 512 [9],[11],[28],[29]           $ 514 [4],[14],[24],[30]              
Investment, Identifier [Axis]: PetSmart LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.00% [10],[17],[20] 4.00% [10],[17],[20] 4.00% [10],[17],[20] 4.00% [10],[17],[20] 4.00% [10],[17],[20] 4.00% [10],[17],[20] 4.00% [3],[12],[21] 4.00% [3],[12],[21] 4.00% [3],[12],[21] 4.00% [3],[12],[21] 4.00% [3],[12],[21] 4.00% [3],[12],[21] 4.00% [3],[12],[21]  
Interest Rate 7.65% [10],[17],[20] 7.65% [10],[17],[20] 7.65% [10],[17],[20] 7.65% [10],[17],[20] 7.65% [10],[17],[20] 7.65% [10],[17],[20] 7.73% [3],[12],[21] 7.73% [3],[12],[21] 7.73% [3],[12],[21] 7.73% [3],[12],[21] 7.73% [3],[12],[21] 7.73% [3],[12],[21] 7.73% [3],[12],[21]  
Par Amount/Units $ 8,348 [17],[20]           $ 8,369 [3],[21]              
Amortized Cost 8,275 [1],[17],[20]           8,289 [2],[3],[21]              
Fair Value $ 8,350 [17],[20]           $ 8,345 [3],[21]              
Investment, Identifier [Axis]: Powerhouse Intermediate, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30]  
Interest Rate 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30]  
Par Amount/Units $ 1,613 [11],[28],[29]           $ 1,763 [4],[24],[30]              
Amortized Cost 1,611 [1],[11],[28],[29]           1,759 [2],[4],[24],[30]              
Fair Value $ 1,613 [11],[28],[29]           $ 1,745 [4],[24],[30]              
Investment, Identifier [Axis]: Powerhouse Intermediate, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30]  
Interest Rate 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.24% [10],[11],[28],[29] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30] 10.18% [4],[12],[24],[30]  
Par Amount/Units $ 819 [11],[28],[29]           $ 819 [4],[24],[30]              
Amortized Cost 818 [1],[11],[28],[29]           817 [2],[4],[24],[30]              
Fair Value $ 819 [11],[28],[29]           $ 811 [4],[24],[30]              
Investment, Identifier [Axis]: Precision Medicine Group, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.50% [10],[20],[29] 3.50% [10],[20],[29] 3.50% [10],[20],[29] 3.50% [10],[20],[29] 3.50% [10],[20],[29] 3.50% [10],[20],[29] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24] 3.50% [12],[21],[24]  
Interest Rate 7.16% [10],[20],[29] 7.16% [10],[20],[29] 7.16% [10],[20],[29] 7.16% [10],[20],[29] 7.16% [10],[20],[29] 7.16% [10],[20],[29] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24] 7.17% [12],[21],[24]  
Par Amount/Units $ 993 [20],[29]           $ 998 [21],[24]              
Amortized Cost 988 [1],[20],[29]           993 [2],[21],[24]              
Fair Value $ 989 [20],[29]           $ 1,004 [21],[24]              
Investment, Identifier [Axis]: Priority Holdings, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.75% [9],[10],[17],[33] 3.75% [9],[10],[17],[33] 3.75% [9],[10],[17],[33] 3.75% [9],[10],[17],[33] 3.75% [9],[10],[17],[33] 3.75% [9],[10],[17],[33] 3.75% [3],[12],[14],[34] 3.75% [3],[12],[14],[34] 3.75% [3],[12],[14],[34] 3.75% [3],[12],[14],[34] 3.75% [3],[12],[14],[34] 3.75% [3],[12],[14],[34] 3.75% [3],[12],[14],[34]  
Interest Rate 7.39% [9],[10],[17],[33] 7.39% [9],[10],[17],[33] 7.39% [9],[10],[17],[33] 7.39% [9],[10],[17],[33] 7.39% [9],[10],[17],[33] 7.39% [9],[10],[17],[33] 7.47% [3],[12],[14],[34] 7.47% [3],[12],[14],[34] 7.47% [3],[12],[14],[34] 7.47% [3],[12],[14],[34] 7.47% [3],[12],[14],[34] 7.47% [3],[12],[14],[34] 7.47% [3],[12],[14],[34]  
Par Amount/Units $ 2,029 [9],[17],[33]           $ 2,029 [3],[14],[34]              
Amortized Cost 2,025 [1],[9],[17],[33]           2,024 [2],[3],[14],[34]              
Fair Value $ 2,004 [9],[17],[33]           $ 1,999 [3],[14],[34]              
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [10],[29],[33] 3.25% [12],[24],[34] 3.25% [12],[24],[34] 3.25% [12],[24],[34] 3.25% [12],[24],[34] 3.25% [12],[24],[34] 3.25% [12],[24],[34] 3.25% [12],[24],[34]  
Interest Rate 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.98% [10],[29],[33] 6.92% [12],[24],[34] 6.92% [12],[24],[34] 6.92% [12],[24],[34] 6.92% [12],[24],[34] 6.92% [12],[24],[34] 6.92% [12],[24],[34] 6.92% [12],[24],[34]  
Par Amount/Units $ 6,933 [29],[33]           $ 6,969 [24],[34]              
Amortized Cost 6,876 [1],[29],[33]           6,904 [2],[24],[34]              
Fair Value $ 5,066 [29],[33]           $ 6,966 [24],[34]              
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21] 2.75% [3],[12],[21]  
Interest Rate 6.51% [10],[17],[20] 6.51% [10],[17],[20] 6.51% [10],[17],[20] 6.51% [10],[17],[20] 6.51% [10],[17],[20] 6.51% [10],[17],[20] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21] 6.58% [3],[12],[21]  
Par Amount/Units $ 6,206 [17],[20]           $ 6,238 [3],[21]              
Amortized Cost 6,201 [1],[17],[20]           6,231 [2],[3],[21]              
Fair Value $ 6,206 [17],[20]           $ 6,261 [3],[21]              
Investment, Identifier [Axis]: Proofpoint, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[24],[34]             3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest Rate [12],[24],[34]             6.67% 6.67% 6.67% 6.67% 6.67% 6.67% 6.67%  
Par Amount/Units [24],[34]             $ 2,483              
Amortized Cost [2],[24],[34]             2,465              
Fair Value [24],[34]             $ 2,500              
Investment, Identifier [Axis]: RBP Global Holdings Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[6],[12],[14],[24]             5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%  
Interest Rate [4],[6],[12],[14],[24]             9.17% 9.17% 9.17% 9.17% 9.17% 9.17% 9.17%  
Par Amount/Units [4],[6],[14],[24]             $ 16,465              
Amortized Cost [2],[4],[6],[14],[24]             15,967              
Fair Value [4],[6],[14],[24]             16,073              
Investment, Identifier [Axis]: RBP Global Holdings Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [4],[5],[6],[14]             3,878              
Amortized Cost [2],[4],[5],[6],[14]             (117)              
Fair Value [4],[5],[6],[14]             $ (92)              
Investment, Identifier [Axis]: RGP Holdings 2, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30]  
Interest Rate 10.23% [9],[10],[11],[28],[29] 10.23% [9],[10],[11],[28],[29] 10.23% [9],[10],[11],[28],[29] 10.23% [9],[10],[11],[28],[29] 10.23% [9],[10],[11],[28],[29] 10.23% [9],[10],[11],[28],[29] 10.17% [4],[12],[14],[24],[30] 10.17% [4],[12],[14],[24],[30] 10.17% [4],[12],[14],[24],[30] 10.17% [4],[12],[14],[24],[30] 10.17% [4],[12],[14],[24],[30] 10.17% [4],[12],[14],[24],[30] 10.17% [4],[12],[14],[24],[30]  
Par Amount/Units $ 7,126 [9],[11],[28],[29]           $ 3,583 [4],[14],[24],[30]              
Amortized Cost 7,002 [1],[9],[11],[28],[29]           3,515 [2],[4],[14],[24],[30]              
Fair Value $ 6,937 [9],[11],[28],[29]           $ 3,514 [4],[14],[24],[30]              
Investment, Identifier [Axis]: RH Buyer Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30]  
Interest Rate 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.48% [4],[12],[24],[30] 10.48% [4],[12],[24],[30] 10.48% [4],[12],[24],[30] 10.48% [4],[12],[24],[30] 10.48% [4],[12],[24],[30] 10.48% [4],[12],[24],[30] 10.48% [4],[12],[24],[30]  
Par Amount/Units $ 31,833 [11],[28],[29]           $ 32,504 [4],[24],[30]              
Amortized Cost 31,351 [1],[11],[28],[29]           31,957 [2],[4],[24],[30]              
Fair Value $ 30,473 [11],[28],[29]           $ 31,646 [4],[24],[30]              
Investment, Identifier [Axis]: RH Buyer Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30] 6.50% [4],[5],[12],[24],[30]  
Interest Rate 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.58% [10],[11],[28],[29] 10.42% [4],[5],[12],[24],[30] 10.42% [4],[5],[12],[24],[30] 10.42% [4],[5],[12],[24],[30] 10.42% [4],[5],[12],[24],[30] 10.42% [4],[5],[12],[24],[30] 10.42% [4],[5],[12],[24],[30] 10.42% [4],[5],[12],[24],[30]  
Par Amount/Units $ 3,831 [11],[28],[29]           $ 3,831 [4],[5],[24],[30]              
Amortized Cost 3,773 [1],[11],[28],[29]           2,541 [2],[4],[5],[24],[30]              
Fair Value $ 3,668 [11],[28],[29]           $ 2,504 [4],[5],[24],[30]              
Investment, Identifier [Axis]: Raven Acquisition Holdings LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest Rate [3],[12],[21]             6.72% 6.72% 6.72% 6.72% 6.72% 6.72% 6.72%  
Par Amount/Units [3],[21]             $ 3,090              
Amortized Cost [2],[3],[21]             3,069              
Fair Value [3],[21]             3,103              
Investment, Identifier [Axis]: Raven Acquisition Holdings LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [5],[21]             222              
Amortized Cost [2],[5],[21]             (2)              
Fair Value [5],[21]             $ 1              
Investment, Identifier [Axis]: Resilience Parent LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[20],[23] 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%                
Interest Rate [10],[20],[23] 6.23% 6.23% 6.23% 6.23% 6.23% 6.23%                
Par Amount/Units [20],[23] $ 1,087                          
Amortized Cost [1],[20],[23] 1,084                          
Fair Value [20],[23] $ 1,086                          
Investment, Identifier [Axis]: Retail Services WIS Corporation 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30]  
Interest Rate 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.82% [4],[12],[24],[30] 10.82% [4],[12],[24],[30] 10.82% [4],[12],[24],[30] 10.82% [4],[12],[24],[30] 10.82% [4],[12],[24],[30] 10.82% [4],[12],[24],[30] 10.82% [4],[12],[24],[30]  
Par Amount/Units $ 21,776 [11],[28],[29]           $ 21,885 [4],[24],[30]              
Amortized Cost 21,413 [1],[11],[28],[29]           21,478 [2],[4],[24],[30]              
Fair Value 21,243 [11],[28],[29]           21,512 [4],[24],[30]              
Investment, Identifier [Axis]: Retail Services WIS Corporation 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 5,186 [11],[22],[28]           5,186 [4],[5],[30]              
Amortized Cost (95) [1],[11],[22],[28]           (100) [2],[4],[5],[30]              
Fair Value $ (127) [11],[22],[28]           $ (89) [4],[5],[30]              
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [9],[10],[11],[17],[28] 6.25% [9],[10],[11],[17],[28] 6.25% [9],[10],[11],[17],[28] 6.25% [9],[10],[11],[17],[28] 6.25% [9],[10],[11],[17],[28] 6.25% [9],[10],[11],[17],[28] 6.25% [3],[4],[12],[14],[30] 6.25% [3],[4],[12],[14],[30] 6.25% [3],[4],[12],[14],[30] 6.25% [3],[4],[12],[14],[30] 6.25% [3],[4],[12],[14],[30] 6.25% [3],[4],[12],[14],[30] 6.25% [3],[4],[12],[14],[30]  
Interest Rate 9.89% [9],[10],[11],[17],[28] 9.89% [9],[10],[11],[17],[28] 9.89% [9],[10],[11],[17],[28] 9.89% [9],[10],[11],[17],[28] 9.89% [9],[10],[11],[17],[28] 9.89% [9],[10],[11],[17],[28] 9.97% [3],[4],[12],[14],[30] 9.97% [3],[4],[12],[14],[30] 9.97% [3],[4],[12],[14],[30] 9.97% [3],[4],[12],[14],[30] 9.97% [3],[4],[12],[14],[30] 9.97% [3],[4],[12],[14],[30] 9.97% [3],[4],[12],[14],[30]  
Par Amount/Units $ 7,239 [9],[11],[17],[28]           $ 7,333 [3],[4],[14],[30]              
Amortized Cost 7,153 [1],[9],[11],[17],[28]           7,231 [2],[3],[4],[14],[30]              
Fair Value 7,161 [9],[11],[17],[28]           7,407 [3],[4],[14],[30]              
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 849 [9],[11],[22],[40]           849 [4],[5],[14],[30]              
Amortized Cost (10) [1],[9],[11],[22],[40]           (12) [2],[4],[5],[14],[30]              
Fair Value $ (9) [9],[11],[22],[40]           $ 0 [4],[5],[14],[30]              
Investment, Identifier [Axis]: Rocket Software Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[34]             3.75% 3.75% 3.75% 3.75% 3.75% 3.75% 3.75%  
Interest Rate [3],[12],[34]             7.47% 7.47% 7.47% 7.47% 7.47% 7.47% 7.47%  
Par Amount/Units [3],[34]             $ 2,017              
Amortized Cost [2],[3],[34]             1,978              
Fair Value [3],[34]             $ 2,019              
Investment, Identifier [Axis]: Roper Industrial Products Investment Co | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[24],[34]             2.75% 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%  
Interest Rate [12],[24],[34]             6.42% 6.42% 6.42% 6.42% 6.42% 6.42% 6.42%  
Par Amount/Units [24],[34]             $ 2,618              
Amortized Cost [2],[24],[34]             2,606              
Fair Value [24],[34]             $ 2,635              
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [3],[4],[5],[6],[12] 5.00% [3],[4],[5],[6],[12] 5.00% [3],[4],[5],[6],[12] 5.00% [3],[4],[5],[6],[12] 5.00% [3],[4],[5],[6],[12] 5.00% [3],[4],[5],[6],[12] 5.00% [3],[4],[5],[6],[12]  
Interest Rate 8.64% [7],[10],[11],[17],[22] 8.64% [7],[10],[11],[17],[22] 8.64% [7],[10],[11],[17],[22] 8.64% [7],[10],[11],[17],[22] 8.64% [7],[10],[11],[17],[22] 8.64% [7],[10],[11],[17],[22] 8.72% [3],[4],[5],[6],[12] 8.72% [3],[4],[5],[6],[12] 8.72% [3],[4],[5],[6],[12] 8.72% [3],[4],[5],[6],[12] 8.72% [3],[4],[5],[6],[12] 8.72% [3],[4],[5],[6],[12] 8.72% [3],[4],[5],[6],[12]  
Par Amount/Units $ 3,350 [7],[11],[17],[22]           $ 3,350 [3],[4],[5],[6]              
Amortized Cost 632 [1],[7],[11],[17],[22]           870 [2],[3],[4],[5],[6]              
Fair Value $ 624 [7],[11],[17],[22]           $ 895 [3],[4],[5],[6]              
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [7],[10],[11],[17] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12] 5.00% [3],[4],[6],[12]  
Interest Rate 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.64% [7],[10],[11],[17] 8.72% [3],[4],[6],[12] 8.72% [3],[4],[6],[12] 8.72% [3],[4],[6],[12] 8.72% [3],[4],[6],[12] 8.72% [3],[4],[6],[12] 8.72% [3],[4],[6],[12] 8.72% [3],[4],[6],[12]  
Par Amount/Units $ 19,515 [7],[11],[17]           $ 19,614 [3],[4],[6]              
Amortized Cost 19,291 [1],[7],[11],[17]           19,359 [2],[3],[4],[6]              
Fair Value 19,246 [7],[11],[17]           19,505 [3],[4],[6]              
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,434 [7],[11],[22]           2,434 [4],[5],[6]              
Amortized Cost (32) [1],[7],[11],[22]           (34) [2],[4],[5],[6]              
Fair Value $ (34) [7],[11],[22]           $ (13) [4],[5],[6]              
Investment, Identifier [Axis]: Saga Mid Co Limited 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[28],[41] 6.50% [9],[10],[11],[28],[41] 6.50% [9],[10],[11],[28],[41] 6.50% [9],[10],[11],[28],[41] 6.50% [9],[10],[11],[28],[41] 6.50% [9],[10],[11],[28],[41] 6.75% [4],[12],[14],[30],[43] 6.75% [4],[12],[14],[30],[43] 6.75% [4],[12],[14],[30],[43] 6.75% [4],[12],[14],[30],[43] 6.75% [4],[12],[14],[30],[43] 6.75% [4],[12],[14],[30],[43] 6.75% [4],[12],[14],[30],[43]  
Interest Rate 10.24% [9],[10],[11],[28],[41] 10.24% [9],[10],[11],[28],[41] 10.24% [9],[10],[11],[28],[41] 10.24% [9],[10],[11],[28],[41] 10.24% [9],[10],[11],[28],[41] 10.24% [9],[10],[11],[28],[41] 10.49% [4],[12],[14],[30],[43] 10.49% [4],[12],[14],[30],[43] 10.49% [4],[12],[14],[30],[43] 10.49% [4],[12],[14],[30],[43] 10.49% [4],[12],[14],[30],[43] 10.49% [4],[12],[14],[30],[43] 10.49% [4],[12],[14],[30],[43]  
Par Amount/Units | £     £ 28,019 [9],[11],[28],[41]           £ 28,019 [4],[14],[30],[43]          
Amortized Cost $ 34,625 [1],[9],[11],[28],[41]           $ 34,552 [2],[4],[14],[30],[43]              
Fair Value 38,285 [9],[11],[28],[41]           38,644 [4],[14],[30],[43]              
Investment, Identifier [Axis]: Saga Mid Co Limited 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units | £     8,364 [9],[11],[22],[28]           8,364 [4],[5],[14],[30]          
Amortized Cost (234) [1],[9],[11],[22],[28]           (245) [2],[4],[5],[14],[30]              
Fair Value 333 [9],[11],[22],[28]           262 [4],[5],[14],[30]              
Investment, Identifier [Axis]: Saga Mid Co Limited 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units | £     £ 1,388 [9],[11],[22],[28]           £ 1,388 [4],[5],[14],[30]          
Amortized Cost (35) [1],[9],[11],[22],[28]           (39) [2],[4],[5],[14],[30]              
Fair Value $ 55 [9],[11],[22],[28]           $ 43 [4],[5],[14],[30]              
Investment, Identifier [Axis]: Shelley Bidco Pty Ltd 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[6],[12],[14],[61]             6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%  
Interest Rate [4],[5],[6],[12],[14],[61]             10.02% 10.02% 10.02% 10.02% 10.02% 10.02% 10.02%  
Par Amount/Units [4],[5],[6],[14],[61]                   $ 1,682        
Amortized Cost [2],[4],[5],[6],[14],[61]             $ 130              
Fair Value [4],[5],[6],[14],[61]             $ 132              
Investment, Identifier [Axis]: Shelley Bidco Pty Ltd 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[6],[12],[14],[61]             6.00% 6.00% 6.00% 6.00% 6.00% 6.00% 6.00%  
Interest Rate [4],[6],[12],[14],[61]             9.69% 9.69% 9.69% 9.69% 9.69% 9.69% 9.69%  
Par Amount/Units [4],[6],[14],[61]                   $ 14,400        
Amortized Cost [2],[4],[6],[14],[61]             $ 9,293              
Fair Value [4],[6],[14],[61]             $ 9,542              
Investment, Identifier [Axis]: Shelley Midco 1 Pty Ltd | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [4],[12],[14],[21]             13.50% 13.50% 13.50% 13.50% 13.50% 13.50% 13.50%  
Interest Rate [4],[12],[14],[21]             13.50% 13.50% 13.50% 13.50% 13.50% 13.50% 13.50%  
Par Amount/Units [4],[14],[21]                   $ 19,023        
Amortized Cost [2],[4],[14],[21]             $ 12,305              
Fair Value [4],[14],[21]             $ 12,634              
Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.50% [7],[10],[11],[29] 5.50% [7],[10],[11],[29] 5.50% [7],[10],[11],[29] 5.50% [7],[10],[11],[29] 5.50% [7],[10],[11],[29] 5.50% [7],[10],[11],[29] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24] 5.00% [4],[6],[12],[24]  
Interest rate, PIK [7],[10],[11],[29] 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%                
Interest Rate 9.23% [7],[10],[11],[29] 9.23% [7],[10],[11],[29] 9.23% [7],[10],[11],[29] 9.23% [7],[10],[11],[29] 9.23% [7],[10],[11],[29] 9.23% [7],[10],[11],[29] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24] 8.67% [4],[6],[12],[24]  
Par Amount/Units $ 20,132 [7],[11],[29]           $ 19,901 [4],[6],[24]              
Amortized Cost 19,879 [1],[7],[11],[29]           19,628 [2],[4],[6],[24]              
Fair Value 19,679 [7],[11],[29]           19,686 [4],[6],[24]              
Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 1,996 [7],[11],[22]           2,201 [4],[5],[6]              
Amortized Cost (28) [1],[7],[11],[22]           (32) [2],[4],[5],[6]              
Fair Value $ (45) [7],[11],[22]           (24) [4],[5],[6]              
Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [7],[10],[11],[22],[29] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Interest Rate [7],[10],[11],[22],[29] 8.74% 8.74% 8.74% 8.74% 8.74% 8.74%                
Par Amount/Units $ 3,387 [7],[11],[22],[29]           3,387 [4],[5],[6]              
Amortized Cost 412 [1],[7],[11],[22],[29]           (45) [2],[4],[5],[6]              
Fair Value $ 391 [7],[11],[22],[29]           $ (33) [4],[5],[6]              
Investment, Identifier [Axis]: Southern Veterinary Partners LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [10],[20],[29] 2.50% [12],[21],[24] 2.50% [12],[21],[24] 2.50% [12],[21],[24] 2.50% [12],[21],[24] 2.50% [12],[21],[24] 2.50% [12],[21],[24] 2.50% [12],[21],[24]  
Interest Rate 6.16% [10],[20],[29] 6.16% [10],[20],[29] 6.16% [10],[20],[29] 6.16% [10],[20],[29] 6.16% [10],[20],[29] 6.16% [10],[20],[29] 6.37% [12],[21],[24] 6.37% [12],[21],[24] 6.37% [12],[21],[24] 6.37% [12],[21],[24] 6.37% [12],[21],[24] 6.37% [12],[21],[24] 6.37% [12],[21],[24]  
Par Amount/Units $ 1,885 [20],[29]           $ 1,895 [21],[24]              
Amortized Cost 1,876 [1],[20],[29]           1,885 [2],[21],[24]              
Fair Value 1,886 [20],[29]           1,894 [21],[24]              
Investment, Identifier [Axis]: Sparkle Aggregator, LP | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost [1],[11],[18],[26] 12,500                          
Fair Value [11],[18],[26] $ 13,427                          
Investment owned (in shares) | shares [11],[18],[26] 12,500 12,500 12,500 12,500 12,500 12,500                
Investment, Identifier [Axis]: Sparkle Holdco 2 Corp. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[17],[28] 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%                
Interest Rate [10],[11],[17],[28] 10.89% 10.89% 10.89% 10.89% 10.89% 10.89%                
Par Amount/Units [11],[17],[28] $ 26,232                          
Amortized Cost [1],[11],[17],[28] 25,517                          
Fair Value [11],[17],[28] $ 25,557                          
Investment, Identifier [Axis]: Sparkle Holdco 2 Corp. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[17],[22],[28] 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%                
Interest Rate [10],[11],[17],[22],[28] 10.87% 10.87% 10.87% 10.87% 10.87% 10.87%                
Par Amount/Units [11],[17],[22],[28] $ 4,329                          
Amortized Cost [1],[11],[17],[22],[28] 1,737                          
Fair Value [11],[17],[22],[28] $ 1,744                          
Investment, Identifier [Axis]: Spruce Bidco II Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [7],[10],[11],[22],[23] 4.75% 4.75% 4.75% 4.75% 4.75% 4.75%                
Interest Rate [7],[10],[11],[22],[23] 8.46% 8.46% 8.46% 8.46% 8.46% 8.46%                
Par Amount/Units $ 4,493 [7],[11],[22],[23]           4,493 [4],[5],[63]              
Amortized Cost 1,693 [1],[7],[11],[22],[23]           (59) [2],[4],[5],[63]              
Fair Value $ 1,677 [7],[11],[22],[23]           $ (17) [4],[5],[63]              
Investment, Identifier [Axis]: Spruce Bidco II Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [7],[10],[11],[29] 4.75% [4],[6],[12],[24] 4.75% [4],[6],[12],[24] 4.75% [4],[6],[12],[24] 4.75% [4],[6],[12],[24] 4.75% [4],[6],[12],[24] 4.75% [4],[6],[12],[24] 4.75% [4],[6],[12],[24]  
Interest Rate 8.41% [7],[10],[11],[29] 8.41% [7],[10],[11],[29] 8.41% [7],[10],[11],[29] 8.41% [7],[10],[11],[29] 8.41% [7],[10],[11],[29] 8.41% [7],[10],[11],[29] 8.45% [4],[6],[12],[24] 8.45% [4],[6],[12],[24] 8.45% [4],[6],[12],[24] 8.45% [4],[6],[12],[24] 8.45% [4],[6],[12],[24] 8.45% [4],[6],[12],[24] 8.45% [4],[6],[12],[24]  
Par Amount/Units $ 15,433 [7],[11],[29]           $ 15,511 [4],[6],[24]              
Amortized Cost 15,249 [1],[7],[11],[29]           15,309 [2],[4],[6],[24]              
Fair Value $ 15,191 [7],[11],[29]           $ 15,452 [4],[6],[24]              
Investment, Identifier [Axis]: Spruce Bidco II Inc 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [7],[10],[11],[64] 4.75% [7],[10],[11],[64] 4.75% [7],[10],[11],[64] 4.75% [7],[10],[11],[64] 4.75% [7],[10],[11],[64] 4.75% [7],[10],[11],[64] 4.75% [4],[6],[12],[65] 4.75% [4],[6],[12],[65] 4.75% [4],[6],[12],[65] 4.75% [4],[6],[12],[65] 4.75% [4],[6],[12],[65] 4.75% [4],[6],[12],[65] 4.75% [4],[6],[12],[65]  
Interest Rate 7.05% [7],[10],[11],[64] 7.05% [7],[10],[11],[64] 7.05% [7],[10],[11],[64] 7.05% [7],[10],[11],[64] 7.05% [7],[10],[11],[64] 7.05% [7],[10],[11],[64] 7.00% [4],[6],[12],[65] 7.00% [4],[6],[12],[65] 7.00% [4],[6],[12],[65] 7.00% [4],[6],[12],[65] 7.00% [4],[6],[12],[65] 7.00% [4],[6],[12],[65] 7.00% [4],[6],[12],[65]  
Par Amount/Units         $ 3,500 [7],[11],[64]           $ 3,517 [4],[6],[65]      
Amortized Cost $ 2,387 [1],[7],[11],[64]           $ 2,397 [2],[4],[6],[65]              
Fair Value $ 2,428 [7],[11],[64]           $ 2,554 [4],[6],[65]              
Investment, Identifier [Axis]: Spruce Bidco II Inc 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[66] 5.00% [7],[10],[11],[66] 5.00% [7],[10],[11],[66] 5.00% [7],[10],[11],[66] 5.00% [7],[10],[11],[66] 5.00% [7],[10],[11],[66] 5.00% [4],[6],[12],[67] 5.00% [4],[6],[12],[67] 5.00% [4],[6],[12],[67] 5.00% [4],[6],[12],[67] 5.00% [4],[6],[12],[67] 5.00% [4],[6],[12],[67] 5.00% [4],[6],[12],[67]  
Interest Rate 5.98% [7],[10],[11],[66] 5.98% [7],[10],[11],[66] 5.98% [7],[10],[11],[66] 5.98% [7],[10],[11],[66] 5.98% [7],[10],[11],[66] 5.98% [7],[10],[11],[66] 5.75% [4],[6],[12],[67] 5.75% [4],[6],[12],[67] 5.75% [4],[6],[12],[67] 5.75% [4],[6],[12],[67] 5.75% [4],[6],[12],[67] 5.75% [4],[6],[12],[67] 5.75% [4],[6],[12],[67]  
Par Amount/Units | ¥           ¥ 375,977 [7],[11],[66]           ¥ 377,876 [4],[6],[67]    
Amortized Cost $ 2,399 [1],[7],[11],[66]           $ 2,408 [2],[4],[6],[67]              
Fair Value $ 2,276 [7],[11],[66]           $ 2,404 [4],[6],[67]              
Investment, Identifier [Axis]: Spruce Bidco II Inc 5 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.73% [7],[10],[11],[15],[29] 5.73% [7],[10],[11],[15],[29] 5.73% [7],[10],[11],[15],[29] 5.73% [7],[10],[11],[15],[29] 5.73% [7],[10],[11],[15],[29] 5.73% [7],[10],[11],[15],[29] 6.24% [4],[6],[12],[16],[24] 6.24% [4],[6],[12],[16],[24] 6.24% [4],[6],[12],[16],[24] 6.24% [4],[6],[12],[16],[24] 6.24% [4],[6],[12],[16],[24] 6.24% [4],[6],[12],[16],[24] 6.24% [4],[6],[12],[16],[24]  
Interest Rate 9.39% [7],[10],[11],[15],[29] 9.39% [7],[10],[11],[15],[29] 9.39% [7],[10],[11],[15],[29] 9.39% [7],[10],[11],[15],[29] 9.39% [7],[10],[11],[15],[29] 9.39% [7],[10],[11],[15],[29] 9.93% [4],[6],[12],[16],[24] 9.93% [4],[6],[12],[16],[24] 9.93% [4],[6],[12],[16],[24] 9.93% [4],[6],[12],[16],[24] 9.93% [4],[6],[12],[16],[24] 9.93% [4],[6],[12],[16],[24] 9.93% [4],[6],[12],[16],[24]  
Par Amount/Units $ 944 [7],[11],[15],[29]           $ 948 [4],[6],[16],[24]              
Amortized Cost 932 [1],[7],[11],[15],[29]           936 [2],[4],[6],[16],[24]              
Fair Value $ 929 [7],[11],[15],[29]           $ 945 [4],[6],[16],[24]              
Investment, Identifier [Axis]: Stack Sports Buyer, LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.25% [7],[10],[11],[39] 5.25% [7],[10],[11],[39] 5.25% [7],[10],[11],[39] 5.25% [7],[10],[11],[39] 5.25% [7],[10],[11],[39] 5.25% [7],[10],[11],[39] 5.75% [3],[4],[5],[12] 5.75% [3],[4],[5],[12] 5.75% [3],[4],[5],[12] 5.75% [3],[4],[5],[12] 5.75% [3],[4],[5],[12] 5.75% [3],[4],[5],[12] 5.75% [3],[4],[5],[12]  
Interest rate, PIK [3],[4],[5],[12]             3.13% 3.13% 3.13% 3.13% 3.13% 3.13% 3.13%  
Interest Rate 8.72% [7],[10],[11],[39] 8.72% [7],[10],[11],[39] 8.72% [7],[10],[11],[39] 8.72% [7],[10],[11],[39] 8.72% [7],[10],[11],[39] 8.72% [7],[10],[11],[39] 9.47% [3],[4],[5],[12] 9.47% [3],[4],[5],[12] 9.47% [3],[4],[5],[12] 9.47% [3],[4],[5],[12] 9.47% [3],[4],[5],[12] 9.47% [3],[4],[5],[12] 9.47% [3],[4],[5],[12]  
Par Amount/Units $ 18,558 [7],[11],[39]           $ 18,465 [3],[4],[5]              
Amortized Cost 18,340 [1],[7],[11],[39]           18,226 [2],[3],[4],[5]              
Fair Value $ 18,151 [7],[11],[39]           18,376 [3],[4],[5]              
Investment, Identifier [Axis]: Stack Sports Buyer, LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [7],[10],[11],[17] 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%                
Interest Rate [7],[10],[11],[17] 8.92% 8.92% 8.92% 8.92% 8.92% 8.92%                
Par Amount/Units $ 4,071 [7],[11],[17]           4,071 [4],[5],[6]              
Amortized Cost 4,017 [1],[7],[11],[17]           (57) [2],[4],[5],[6]              
Fair Value 3,981 [7],[11],[17]           (19) [4],[5],[6]              
Investment, Identifier [Axis]: Stack Sports Buyer, LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,994 [7],[11],[22]           2,994 [4],[5],[6]              
Amortized Cost (36) [1],[7],[11],[22]           (39) [2],[4],[5],[6]              
Fair Value $ (66) [7],[11],[22]           $ (14) [4],[5],[6]              
Investment, Identifier [Axis]: Stanford Midco Limited | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [4],[12],[14],[21],[43]             10.00% 10.00% 10.00% 10.00% 10.00% 10.00% 10.00%  
Interest Rate [4],[12],[14],[21],[43]             13.79% 13.79% 13.79% 13.79% 13.79% 13.79% 13.79%  
Par Amount/Units | £ [4],[14],[21],[43]                 £ 1,880          
Amortized Cost [2],[4],[14],[21],[43]             $ 2,469              
Fair Value [4],[14],[21],[43]             $ 2,506              
Investment, Identifier [Axis]: Staples, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.75% [10],[29],[33] 5.75% [10],[29],[33] 5.75% [10],[29],[33] 5.75% [10],[29],[33] 5.75% [10],[29],[33] 5.75% [10],[29],[33] 5.75% [12],[24],[34] 5.75% [12],[24],[34] 5.75% [12],[24],[34] 5.75% [12],[24],[34] 5.75% [12],[24],[34] 5.75% [12],[24],[34] 5.75% [12],[24],[34]  
Interest Rate 9.41% [10],[29],[33] 9.41% [10],[29],[33] 9.41% [10],[29],[33] 9.41% [10],[29],[33] 9.41% [10],[29],[33] 9.41% [10],[29],[33] 9.60% [12],[24],[34] 9.60% [12],[24],[34] 9.60% [12],[24],[34] 9.60% [12],[24],[34] 9.60% [12],[24],[34] 9.60% [12],[24],[34] 9.60% [12],[24],[34]  
Par Amount/Units $ 11,224 [29],[33]           $ 12,283 [24],[34]              
Amortized Cost 10,903 [1],[29],[33]           11,878 [2],[24],[34]              
Fair Value $ 10,455 [29],[33]           $ 11,696 [24],[34]              
Investment, Identifier [Axis]: Star Holding LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.50% [10],[17],[20] 4.50% [10],[17],[20] 4.50% [10],[17],[20] 4.50% [10],[17],[20] 4.50% [10],[17],[20] 4.50% [10],[17],[20] 4.50% [3],[12],[21] 4.50% [3],[12],[21] 4.50% [3],[12],[21] 4.50% [3],[12],[21] 4.50% [3],[12],[21] 4.50% [3],[12],[21] 4.50% [3],[12],[21]  
Interest Rate 8.14% [10],[17],[20] 8.14% [10],[17],[20] 8.14% [10],[17],[20] 8.14% [10],[17],[20] 8.14% [10],[17],[20] 8.14% [10],[17],[20] 8.22% [3],[12],[21] 8.22% [3],[12],[21] 8.22% [3],[12],[21] 8.22% [3],[12],[21] 8.22% [3],[12],[21] 8.22% [3],[12],[21] 8.22% [3],[12],[21]  
Par Amount/Units $ 704 [17],[20]           $ 707 [3],[21]              
Amortized Cost 701 [1],[17],[20]           704 [2],[3],[21]              
Fair Value $ 705 [17],[20]           $ 696 [3],[21]              
Investment, Identifier [Axis]: Storable Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%  
Interest Rate [3],[12],[21]             6.97% 6.97% 6.97% 6.97% 6.97% 6.97% 6.97%  
Par Amount/Units [3],[21]             $ 1,867              
Amortized Cost [2],[3],[21]             1,863              
Fair Value [3],[21]             $ 1,878              
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50]  
Interest Rate 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.17% [4],[12],[24],[50] 10.17% [4],[12],[24],[50] 10.17% [4],[12],[24],[50] 10.17% [4],[12],[24],[50] 10.17% [4],[12],[24],[50] 10.17% [4],[12],[24],[50] 10.17% [4],[12],[24],[50]  
Par Amount/Units $ 14,536 [11],[29],[46]           $ 11,781 [4],[24],[50]              
Amortized Cost 14,352 [1],[11],[29],[46]           11,621 [2],[4],[24],[50]              
Fair Value $ 14,372 [11],[29],[46]           $ 11,546 [4],[24],[50]              
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [10],[11],[29],[46] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50] 6.50% [4],[12],[24],[50]  
Interest Rate 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.23% [10],[11],[29],[46] 10.19% [4],[12],[24],[50] 10.19% [4],[12],[24],[50] 10.19% [4],[12],[24],[50] 10.19% [4],[12],[24],[50] 10.19% [4],[12],[24],[50] 10.19% [4],[12],[24],[50] 10.19% [4],[12],[24],[50]  
Par Amount/Units $ 35,629 [11],[29],[46]           $ 23,734 [4],[24],[50]              
Amortized Cost 35,187 [1],[11],[29],[46]           23,386 [2],[4],[24],[50]              
Fair Value $ 35,225 [11],[29],[46]           $ 23,259 [4],[24],[50]              
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[12],[24],[50]             6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%  
Interest Rate [4],[12],[24],[50]             10.17% 10.17% 10.17% 10.17% 10.17% 10.17% 10.17%  
Par Amount/Units [4],[24],[50]             $ 6,574              
Amortized Cost [2],[4],[24],[50]             6,478              
Fair Value [4],[24],[50]             6,442              
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units [4],[5],[50]             7,911              
Amortized Cost [2],[4],[5],[50]             (116)              
Fair Value [4],[5],[50]             $ (158)              
Investment, Identifier [Axis]: Syneos Health Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.00% [10],[20],[29] 4.00% [10],[20],[29] 4.00% [10],[20],[29] 4.00% [10],[20],[29] 4.00% [10],[20],[29] 4.00% [10],[20],[29] 4.00% [12],[21],[24] 4.00% [12],[21],[24] 4.00% [12],[21],[24] 4.00% [12],[21],[24] 4.00% [12],[21],[24] 4.00% [12],[21],[24] 4.00% [12],[21],[24]  
Interest Rate 7.73% [10],[20],[29] 7.73% [10],[20],[29] 7.73% [10],[20],[29] 7.73% [10],[20],[29] 7.73% [10],[20],[29] 7.73% [10],[20],[29] 7.67% [12],[21],[24] 7.67% [12],[21],[24] 7.67% [12],[21],[24] 7.67% [12],[21],[24] 7.67% [12],[21],[24] 7.67% [12],[21],[24] 7.67% [12],[21],[24]  
Par Amount/Units $ 4,888 [20],[29]           $ 4,913 [21],[24]              
Amortized Cost 4,894 [1],[20],[29]           4,920 [2],[21],[24]              
Fair Value $ 4,900 [20],[29]           $ 4,924 [21],[24]              
Investment, Identifier [Axis]: TK Elevator US Newco Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [9],[10],[23],[33] 2.75% [9],[10],[23],[33] 2.75% [9],[10],[23],[33] 2.75% [9],[10],[23],[33] 2.75% [9],[10],[23],[33] 2.75% [9],[10],[23],[33] 2.75% [12],[14],[34],[51] 2.75% [12],[14],[34],[51] 2.75% [12],[14],[34],[51] 2.75% [12],[14],[34],[51] 2.75% [12],[14],[34],[51] 2.75% [12],[14],[34],[51] 2.75% [12],[14],[34],[51]  
Interest Rate 6.38% [9],[10],[23],[33] 6.38% [9],[10],[23],[33] 6.38% [9],[10],[23],[33] 6.38% [9],[10],[23],[33] 6.38% [9],[10],[23],[33] 6.38% [9],[10],[23],[33] 6.95% [12],[14],[34],[51] 6.95% [12],[14],[34],[51] 6.95% [12],[14],[34],[51] 6.95% [12],[14],[34],[51] 6.95% [12],[14],[34],[51] 6.95% [12],[14],[34],[51] 6.95% [12],[14],[34],[51]  
Par Amount/Units $ 4,148 [9],[23],[33]           $ 4,169 [14],[34],[51]              
Amortized Cost 4,136 [1],[9],[23],[33]           4,156 [2],[14],[34],[51]              
Fair Value $ 4,171 [9],[23],[33]           $ 4,201 [14],[34],[51]              
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30]  
Interest Rate 10.17% [9],[10],[11],[28],[29] 10.17% [9],[10],[11],[28],[29] 10.17% [9],[10],[11],[28],[29] 10.17% [9],[10],[11],[28],[29] 10.17% [9],[10],[11],[28],[29] 10.17% [9],[10],[11],[28],[29] 10.44% [4],[12],[14],[24],[30] 10.44% [4],[12],[14],[24],[30] 10.44% [4],[12],[14],[24],[30] 10.44% [4],[12],[14],[24],[30] 10.44% [4],[12],[14],[24],[30] 10.44% [4],[12],[14],[24],[30] 10.44% [4],[12],[14],[24],[30]  
Par Amount/Units $ 6,390 [9],[11],[28],[29]           $ 9,723 [4],[14],[24],[30]              
Amortized Cost 6,360 [1],[9],[11],[28],[29]           9,646 [2],[4],[14],[24],[30]              
Fair Value $ 6,362 [9],[11],[28],[29]           $ 9,680 [4],[14],[24],[30]              
Investment, Identifier [Axis]: TTF Lower Intermediate LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.75% [10],[20],[23] 3.75% [10],[20],[23] 3.75% [10],[20],[23] 3.75% [10],[20],[23] 3.75% [10],[20],[23] 3.75% [10],[20],[23] 3.75% [12],[21],[51] 3.75% [12],[21],[51] 3.75% [12],[21],[51] 3.75% [12],[21],[51] 3.75% [12],[21],[51] 3.75% [12],[21],[51] 3.75% [12],[21],[51]  
Interest Rate 7.38% [10],[20],[23] 7.38% [10],[20],[23] 7.38% [10],[20],[23] 7.38% [10],[20],[23] 7.38% [10],[20],[23] 7.38% [10],[20],[23] 7.79% [12],[21],[51] 7.79% [12],[21],[51] 7.79% [12],[21],[51] 7.79% [12],[21],[51] 7.79% [12],[21],[51] 7.79% [12],[21],[51] 7.79% [12],[21],[51]  
Par Amount/Units $ 3,599 [20],[23]           $ 3,599 [21],[51]              
Amortized Cost 3,557 [1],[20],[23]           3,553 [2],[21],[51]              
Fair Value $ 2,665 [20],[23]           $ 2,932 [21],[51]              
Investment, Identifier [Axis]: TWG SPORTS LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[28],[29] 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%                
Interest Rate [10],[11],[28],[29] 10.24% 10.24% 10.24% 10.24% 10.24% 10.24%                
Par Amount/Units [11],[28],[29] $ 25,000                          
Amortized Cost [1],[11],[28],[29] 24,626                          
Fair Value [11],[28],[29] $ 24,625                          
Investment, Identifier [Axis]: Tango Bidco SAS 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[12],[14],[21]              
Interest Rate [4],[5],[12],[14],[21]              
Par Amount/Units | € [4],[5],[14],[21]               € 348            
Amortized Cost [2],[4],[5],[14],[21]             $ (5)              
Fair Value [4],[5],[14],[21]             $ (9)              
Investment, Identifier [Axis]: Tango Bidco SAS 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[12],[14],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%  
Interest Rate [4],[5],[12],[14],[21],[32]             7.28% 7.28% 7.28% 7.28% 7.28% 7.28% 7.28%  
Par Amount/Units | € [4],[5],[14],[21],[32]               € 1,844            
Amortized Cost [2],[4],[5],[14],[21],[32]             $ 1,301              
Fair Value [4],[5],[14],[21],[32]             $ 1,449              
Investment, Identifier [Axis]: Tango Bidco SAS 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[12],[14],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25% 5.25% 5.25%  
Interest Rate [4],[12],[14],[21],[32]             7.28% 7.28% 7.28% 7.28% 7.28% 7.28% 7.28%  
Par Amount/Units | € [4],[14],[21],[32]               € 4,646            
Amortized Cost [2],[4],[14],[21],[32]             $ 4,969              
Fair Value [4],[14],[21],[32]             $ 5,343              
Investment, Identifier [Axis]: Team, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.75% [10],[11],[28],[29] 5.75% [10],[11],[28],[29] 5.75% [10],[11],[28],[29] 5.75% [10],[11],[28],[29] 5.75% [10],[11],[28],[29] 5.75% [10],[11],[28],[29] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30]  
Interest Rate 9.42% [10],[11],[28],[29] 9.42% [10],[11],[28],[29] 9.42% [10],[11],[28],[29] 9.42% [10],[11],[28],[29] 9.42% [10],[11],[28],[29] 9.42% [10],[11],[28],[29] 10.00% [3],[4],[12],[30] 10.00% [3],[4],[12],[30] 10.00% [3],[4],[12],[30] 10.00% [3],[4],[12],[30] 10.00% [3],[4],[12],[30] 10.00% [3],[4],[12],[30] 10.00% [3],[4],[12],[30]  
Par Amount/Units $ 12,926 [11],[28],[29]           $ 12,992 [3],[4],[30]              
Amortized Cost 12,712 [1],[11],[28],[29]           12,747 [2],[3],[4],[30]              
Fair Value 12,681 [11],[28],[29]           12,836 [3],[4],[30]              
Investment, Identifier [Axis]: Team, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 3,740 [11],[22],[28]           3,740 [4],[5],[30]              
Amortized Cost (73) [1],[11],[22],[28]           (77) [2],[4],[5],[30]              
Fair Value $ (71) [11],[22],[28]           $ (45) [4],[5],[30]              
Investment, Identifier [Axis]: Technology Growth Capital Pty Ltd | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [9],[10],[11],[28],[29] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30] 6.50% [4],[12],[14],[24],[30]  
Interest Rate 10.18% [9],[10],[11],[28],[29] 10.18% [9],[10],[11],[28],[29] 10.18% [9],[10],[11],[28],[29] 10.18% [9],[10],[11],[28],[29] 10.18% [9],[10],[11],[28],[29] 10.18% [9],[10],[11],[28],[29] 10.48% [4],[12],[14],[24],[30] 10.48% [4],[12],[14],[24],[30] 10.48% [4],[12],[14],[24],[30] 10.48% [4],[12],[14],[24],[30] 10.48% [4],[12],[14],[24],[30] 10.48% [4],[12],[14],[24],[30] 10.48% [4],[12],[14],[24],[30]  
Par Amount/Units $ 3,544 [9],[11],[28],[29]           $ 3,544 [4],[14],[24],[30]              
Amortized Cost 3,479 [1],[9],[11],[28],[29]           3,471 [2],[4],[14],[24],[30]              
Fair Value $ 3,460 [9],[11],[28],[29]           $ 3,541 [4],[14],[24],[30]              
Investment, Identifier [Axis]: TecoStar Holdings Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Interest rate, PIK [10],[11],[28],[29] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Interest Rate [10],[11],[28],[29] 10.39% 10.39% 10.39% 10.39% 10.39% 10.39%                
Par Amount/Units [11],[28],[29] $ 13,615                          
Amortized Cost [1],[11],[28],[29] 13,414                          
Fair Value [11],[28],[29] $ 13,615                          
Investment, Identifier [Axis]: Tenneco Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.75% [10],[29],[33] 4.75% [10],[29],[33] 4.75% [10],[29],[33] 4.75% [10],[29],[33] 4.75% [10],[29],[33] 4.75% [10],[29],[33] 4.75% [12],[24],[34] 4.75% [12],[24],[34] 4.75% [12],[24],[34] 4.75% [12],[24],[34] 4.75% [12],[24],[34] 4.75% [12],[24],[34] 4.75% [12],[24],[34]  
Interest Rate 8.49% [10],[29],[33] 8.49% [10],[29],[33] 8.49% [10],[29],[33] 8.49% [10],[29],[33] 8.49% [10],[29],[33] 8.49% [10],[29],[33] 8.74% [12],[24],[34] 8.74% [12],[24],[34] 8.74% [12],[24],[34] 8.74% [12],[24],[34] 8.74% [12],[24],[34] 8.74% [12],[24],[34] 8.74% [12],[24],[34]  
Par Amount/Units $ 5,235 [29],[33]           $ 5,263 [24],[34]              
Amortized Cost 5,183 [1],[29],[33]           5,199 [2],[24],[34]              
Fair Value $ 5,219 [29],[33]           $ 5,171 [24],[34]              
Investment, Identifier [Axis]: Tex-Tech Industries, Inc. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 4.75% [3],[4],[6],[12] 4.75% [3],[4],[6],[12] 4.75% [3],[4],[6],[12] 4.75% [3],[4],[6],[12] 4.75% [3],[4],[6],[12] 4.75% [3],[4],[6],[12] 4.75% [3],[4],[6],[12]  
Interest Rate 8.64% [7],[10],[11],[29] 8.64% [7],[10],[11],[29] 8.64% [7],[10],[11],[29] 8.64% [7],[10],[11],[29] 8.64% [7],[10],[11],[29] 8.64% [7],[10],[11],[29] 8.48% [3],[4],[6],[12] 8.48% [3],[4],[6],[12] 8.48% [3],[4],[6],[12] 8.48% [3],[4],[6],[12] 8.48% [3],[4],[6],[12] 8.48% [3],[4],[6],[12] 8.48% [3],[4],[6],[12]  
Par Amount/Units $ 8,934 [7],[11],[29]           $ 8,979 [3],[4],[6]              
Amortized Cost 8,866 [1],[7],[11],[29]           8,904 [2],[3],[4],[6]              
Fair Value $ 8,934 [7],[11],[29]           $ 9,069 [3],[4],[6]              
Investment, Identifier [Axis]: Tex-Tech Industries, Inc. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12]  
Interest Rate 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12]  
Par Amount/Units $ 2,010 [7],[11],[22],[29]           $ 2,010 [3],[4],[5],[6]              
Amortized Cost 1,189 [1],[7],[11],[22],[29]           1,188 [2],[3],[4],[5],[6]              
Fair Value $ 1,206 [7],[11],[22],[29]           $ 1,226 [3],[4],[5],[6]              
Investment, Identifier [Axis]: Tex-Tech Industries, Inc. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 5.00% [7],[10],[11],[22],[29] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12] 4.75% [3],[4],[5],[6],[12]  
Interest Rate 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.64% [7],[10],[11],[22],[29] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12] 8.48% [3],[4],[5],[6],[12]  
Par Amount/Units $ 1,910 [7],[11],[22],[29]           $ 1,910 [3],[4],[5],[6]              
Amortized Cost 1,275 [1],[7],[11],[22],[29]           533 [2],[3],[4],[5],[6]              
Fair Value $ 1,289 [7],[11],[22],[29]           549 [3],[4],[5],[6]              
Investment, Identifier [Axis]: The Michaels Companies, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[20],[29] 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%                
Interest Rate [10],[20],[29] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%                
Par Amount/Units [20],[29] $ 5,043                          
Amortized Cost [1],[20],[29] 4,946                          
Fair Value [20],[29] 5,028                          
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Amortized Cost 877 [1],[11],[18],[26]           877 [2],[4],[19]              
Fair Value $ 1,128 [11],[18],[26]           $ 1,134 [4],[19]              
Investment owned (in shares) | shares 1,000 [11],[18],[26] 1,000 [11],[18],[26] 1,000 [11],[18],[26] 1,000 [11],[18],[26] 1,000 [11],[18],[26] 1,000 [11],[18],[26] 1,000 [4],[19] 1,000 [4],[19] 1,000 [4],[19] 1,000 [4],[19] 1,000 [4],[19] 1,000 [4],[19] 1,000 [4],[19]  
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. | Non-Affiliated Issuer 1                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 61 [1],[18]           $ 61 [2],[19]              
Fair Value $ 24 [18]           $ 21 [19]              
Investment owned (in shares) | shares 11,911 [18] 11,911 [18] 11,911 [18] 11,911 [18] 11,911 [18] 11,911 [18] 11,911 [19] 11,911 [19] 11,911 [19] 11,911 [19] 11,911 [19] 11,911 [19] 11,911 [19]  
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. | Non-Affiliated Issuer 2                            
Schedule of Investments [Line Items]                            
Amortized Cost $ 12 [1],[11],[18]           $ 12 [2],[4],[19]              
Fair Value $ 0 [11],[18]           $ 0 [4],[19]              
Investment owned (in shares) | shares 6,667 [11],[18] 6,667 [11],[18] 6,667 [11],[18] 6,667 [11],[18] 6,667 [11],[18] 6,667 [11],[18] 6,667 [4],[19] 6,667 [4],[19] 6,667 [4],[19] 6,667 [4],[19] 6,667 [4],[19] 6,667 [4],[19] 6,667 [4],[19]  
Investment, Identifier [Axis]: The.Team SME LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[20] 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%                
Interest Rate [10],[17],[20] 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%                
Par Amount/Units [17],[20] $ 2,073                          
Amortized Cost [1],[17],[20] 2,064                          
Fair Value [17],[20] $ 2,074                          
Investment, Identifier [Axis]: Tikehau Motion Midco SARL 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49]  
Interest Rate 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49]  
Par Amount/Units | €   € 4,765 [9],[11],[20],[68]           € 4,765 [4],[14],[21],[49]            
Amortized Cost $ 5,489 [1],[9],[11],[20],[68]           $ 5,480 [2],[4],[14],[21],[49]              
Fair Value $ 5,326 [9],[11],[20],[68]           $ 5,534 [4],[14],[21],[49]              
Investment, Identifier [Axis]: Tikehau Motion Midco SARL 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [9],[10],[11],[20],[68] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49] 6.50% [4],[12],[14],[21],[49]  
Interest Rate 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.64% [9],[10],[11],[20],[68] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49] 8.59% [4],[12],[14],[21],[49]  
Par Amount/Units | €   € 10,291 [9],[11],[20],[68]           € 10,291 [4],[14],[21],[49]            
Amortized Cost $ 11,857 [1],[9],[11],[20],[68]           $ 11,837 [2],[4],[14],[21],[49]              
Fair Value 11,505 [9],[11],[20],[68]           11,954 [4],[14],[21],[49]              
Investment, Identifier [Axis]: Tikehau Motion Midco SARL 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units | €   € 7,635 [9],[11],[20],[22]           € 7,635 [4],[5],[14],[21]            
Amortized Cost (166) [1],[9],[11],[20],[22]           (174) [2],[4],[5],[14],[21]              
Fair Value $ (188) [9],[11],[20],[22]           $ (102) [4],[5],[14],[21]              
Investment, Identifier [Axis]: Time Manufacturing Holdings LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [7],[10],[11],[29] 6.50% [7],[10],[11],[29] 6.50% [7],[10],[11],[29] 6.50% [7],[10],[11],[29] 6.50% [7],[10],[11],[29] 6.50% [7],[10],[11],[29] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24] 6.50% [4],[6],[12],[24]  
Interest Rate 10.31% [7],[10],[11],[29] 10.31% [7],[10],[11],[29] 10.31% [7],[10],[11],[29] 10.31% [7],[10],[11],[29] 10.31% [7],[10],[11],[29] 10.31% [7],[10],[11],[29] 10.49% [4],[6],[12],[24] 10.49% [4],[6],[12],[24] 10.49% [4],[6],[12],[24] 10.49% [4],[6],[12],[24] 10.49% [4],[6],[12],[24] 10.49% [4],[6],[12],[24] 10.49% [4],[6],[12],[24]  
Par Amount/Units $ 2,578 [7],[11],[29]           $ 2,611 [4],[6],[24]              
Amortized Cost 2,533 [1],[7],[11],[29]           2,549 [2],[4],[6],[24]              
Fair Value $ 2,114 [7],[11],[29]           $ 2,007 [4],[6],[24]              
Investment, Identifier [Axis]: Travel Leaders Group, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.50% [10],[11],[17],[40] 6.50% [10],[11],[17],[40] 6.50% [10],[11],[17],[40] 6.50% [10],[11],[17],[40] 6.50% [10],[11],[17],[40] 6.50% [10],[11],[17],[40] 7.50% [3],[4],[12],[42] 7.50% [3],[4],[12],[42] 7.50% [3],[4],[12],[42] 7.50% [3],[4],[12],[42] 7.50% [3],[4],[12],[42] 7.50% [3],[4],[12],[42] 7.50% [3],[4],[12],[42]  
Interest rate, PIK [3],[4],[12],[42]             3.50% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%  
Interest Rate 10.24% [10],[11],[17],[40] 10.24% [10],[11],[17],[40] 10.24% [10],[11],[17],[40] 10.24% [10],[11],[17],[40] 10.24% [10],[11],[17],[40] 10.24% [10],[11],[17],[40] 11.32% [3],[4],[12],[42] 11.32% [3],[4],[12],[42] 11.32% [3],[4],[12],[42] 11.32% [3],[4],[12],[42] 11.32% [3],[4],[12],[42] 11.32% [3],[4],[12],[42] 11.32% [3],[4],[12],[42]  
Par Amount/Units $ 3,774 [11],[17],[40]           $ 3,748 [3],[4],[42]              
Amortized Cost 3,804 [1],[11],[17],[40]           3,787 [2],[3],[4],[42]              
Fair Value $ 3,731 [11],[17],[40]           $ 3,715 [3],[4],[42]              
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.00% [9],[10],[11],[40],[41] 8.00% [9],[10],[11],[40],[41] 8.00% [9],[10],[11],[40],[41] 8.00% [9],[10],[11],[40],[41] 8.00% [9],[10],[11],[40],[41] 8.00% [9],[10],[11],[40],[41] 8.00% [4],[12],[14],[42],[43] 8.00% [4],[12],[14],[42],[43] 8.00% [4],[12],[14],[42],[43] 8.00% [4],[12],[14],[42],[43] 8.00% [4],[12],[14],[42],[43] 8.00% [4],[12],[14],[42],[43] 8.00% [4],[12],[14],[42],[43]  
Interest Rate 11.73% [9],[10],[11],[40],[41] 11.73% [9],[10],[11],[40],[41] 11.73% [9],[10],[11],[40],[41] 11.73% [9],[10],[11],[40],[41] 11.73% [9],[10],[11],[40],[41] 11.73% [9],[10],[11],[40],[41] 11.72% [4],[12],[14],[42],[43] 11.72% [4],[12],[14],[42],[43] 11.72% [4],[12],[14],[42],[43] 11.72% [4],[12],[14],[42],[43] 11.72% [4],[12],[14],[42],[43] 11.72% [4],[12],[14],[42],[43] 11.72% [4],[12],[14],[42],[43]  
Par Amount/Units | £     £ 1,661 [9],[11],[40],[41]           £ 1,688 [4],[14],[42],[43]          
Amortized Cost $ 1,997 [1],[9],[11],[40],[41]           $ 2,022 [2],[4],[14],[42],[43]              
Fair Value $ 2,182 [9],[11],[40],[41]           $ 2,315 [4],[14],[42],[43]              
Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.00% [7],[10],[11],[29] 6.25% [4],[6],[12],[24] 6.25% [4],[6],[12],[24] 6.25% [4],[6],[12],[24] 6.25% [4],[6],[12],[24] 6.25% [4],[6],[12],[24] 6.25% [4],[6],[12],[24] 6.25% [4],[6],[12],[24]  
Interest rate, PIK 3.25% [7],[10],[11],[29] 3.25% [7],[10],[11],[29] 3.25% [7],[10],[11],[29] 3.25% [7],[10],[11],[29] 3.25% [7],[10],[11],[29] 3.25% [7],[10],[11],[29] 4.88% [4],[6],[12],[24] 4.88% [4],[6],[12],[24] 4.88% [4],[6],[12],[24] 4.88% [4],[6],[12],[24] 4.88% [4],[6],[12],[24] 4.88% [4],[6],[12],[24] 4.88% [4],[6],[12],[24]  
Interest Rate 9.64% [7],[10],[11],[29] 9.64% [7],[10],[11],[29] 9.64% [7],[10],[11],[29] 9.64% [7],[10],[11],[29] 9.64% [7],[10],[11],[29] 9.64% [7],[10],[11],[29] 10.09% [4],[6],[12],[24] 10.09% [4],[6],[12],[24] 10.09% [4],[6],[12],[24] 10.09% [4],[6],[12],[24] 10.09% [4],[6],[12],[24] 10.09% [4],[6],[12],[24] 10.09% [4],[6],[12],[24]  
Par Amount/Units $ 19,847 [7],[11],[29]           $ 19,447 [4],[6],[24]              
Amortized Cost 19,698 [1],[7],[11],[29]           19,283 [2],[4],[6],[24]              
Fair Value 19,254 [7],[11],[29]           19,455 [4],[6],[24]              
Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 3,748 [7],[11],[22]           3,748 [4],[5],[6]              
Amortized Cost (34) [1],[7],[11],[22]           (35) [2],[4],[5],[6]              
Fair Value (112) [7],[11],[22]           2 [4],[5],[6]              
Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 2,713 [7],[11],[22]           2,713 [4],[5],[6]              
Amortized Cost (22) [1],[7],[11],[22]           (24) [2],[4],[5],[6]              
Fair Value $ (81) [7],[11],[22]           $ 0 [4],[5],[6]              
Investment, Identifier [Axis]: Trucordia Insurance Services LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [10],[17],[20] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21] 3.25% [3],[12],[21]  
Interest Rate 6.98% [10],[17],[20] 6.98% [10],[17],[20] 6.98% [10],[17],[20] 6.98% [10],[17],[20] 6.98% [10],[17],[20] 6.98% [10],[17],[20] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21] 6.97% [3],[12],[21]  
Par Amount/Units $ 3,432 [17],[20]           $ 3,449 [3],[21]              
Amortized Cost 3,424 [1],[17],[20]           3,441 [2],[3],[21]              
Fair Value $ 3,071 [17],[20]           $ 3,432 [3],[21]              
Investment, Identifier [Axis]: UKG Inc | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [12],[21],[24]             2.50% 2.50% 2.50% 2.50% 2.50% 2.50% 2.50%  
Interest Rate [12],[21],[24]             6.34% 6.34% 6.34% 6.34% 6.34% 6.34% 6.34%  
Par Amount/Units [21],[24]             $ 5,209              
Amortized Cost [2],[21],[24]             5,199              
Fair Value [21],[24]             $ 5,220              
Investment, Identifier [Axis]: University Support Services LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[33] 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%                
Interest Rate [10],[17],[33] 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%                
Par Amount/Units [17],[33] $ 1,877                          
Amortized Cost [1],[17],[33] 1,800                          
Fair Value [17],[33] $ 1,853                          
Investment, Identifier [Axis]: Valence Surface Technologies LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 8.25% [4],[12],[24],[30] 8.25% [4],[12],[24],[30] 8.25% [4],[12],[24],[30] 8.25% [4],[12],[24],[30] 8.25% [4],[12],[24],[30] 8.25% [4],[12],[24],[30] 8.25% [4],[12],[24],[30]  
Interest rate, PIK [4],[12],[24],[30]             6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%  
Interest Rate 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 10.42% [10],[11],[28],[29] 12.15% [4],[12],[24],[30] 12.15% [4],[12],[24],[30] 12.15% [4],[12],[24],[30] 12.15% [4],[12],[24],[30] 12.15% [4],[12],[24],[30] 12.15% [4],[12],[24],[30] 12.15% [4],[12],[24],[30]  
Par Amount/Units $ 37,636 [11],[28],[29]           $ 37,021 [4],[24],[30]              
Amortized Cost 36,964 [1],[11],[28],[29]           36,281 [2],[4],[24],[30]              
Fair Value $ 37,636 [11],[28],[29]           $ 37,097 [4],[24],[30]              
Investment, Identifier [Axis]: Valence Surface Technologies LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 6.75% [10],[11],[28],[29] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30]  
Interest Rate 10.40% [10],[11],[28],[29] 10.40% [10],[11],[28],[29] 10.40% [10],[11],[28],[29] 10.40% [10],[11],[28],[29] 10.40% [10],[11],[28],[29] 10.40% [10],[11],[28],[29] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30] 10.74% [4],[12],[24],[30]  
Par Amount/Units $ 4,310 [11],[28],[29]           $ 4,310 [4],[24],[30]              
Amortized Cost 4,229 [1],[11],[28],[29]           4,221 [2],[4],[24],[30]              
Fair Value $ 4,310 [11],[28],[29]           $ 4,319 [4],[24],[30]              
Investment, Identifier [Axis]: Valence Surface Technologies LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [10],[11],[22],[28],[29] 6.75% [10],[11],[22],[28],[29] 6.75% [10],[11],[22],[28],[29] 6.75% [10],[11],[22],[28],[29] 6.75% [10],[11],[22],[28],[29] 6.75% [10],[11],[22],[28],[29] 8.25% [4],[5],[12],[24],[30] 8.25% [4],[5],[12],[24],[30] 8.25% [4],[5],[12],[24],[30] 8.25% [4],[5],[12],[24],[30] 8.25% [4],[5],[12],[24],[30] 8.25% [4],[5],[12],[24],[30] 8.25% [4],[5],[12],[24],[30]  
Interest rate, PIK [4],[5],[12],[24],[30]             6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%  
Interest Rate 10.42% [10],[11],[22],[28],[29] 10.42% [10],[11],[22],[28],[29] 10.42% [10],[11],[22],[28],[29] 10.42% [10],[11],[22],[28],[29] 10.42% [10],[11],[22],[28],[29] 10.42% [10],[11],[22],[28],[29] 11.92% [4],[5],[12],[24],[30] 11.92% [4],[5],[12],[24],[30] 11.92% [4],[5],[12],[24],[30] 11.92% [4],[5],[12],[24],[30] 11.92% [4],[5],[12],[24],[30] 11.92% [4],[5],[12],[24],[30] 11.92% [4],[5],[12],[24],[30]  
Par Amount/Units $ 6,552 [11],[22],[28],[29]           $ 6,466 [4],[5],[24],[30]              
Amortized Cost 6,331 [1],[11],[22],[28],[29]           6,191 [2],[4],[5],[24],[30]              
Fair Value 6,456 [11],[22],[28],[29]           6,341 [4],[5],[24],[30]              
Investment, Identifier [Axis]: Valence Surface Technologies LLC 4 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Par Amount/Units 3,280 [11],[22],[28]           3,280 [4],[5],[30]              
Amortized Cost (61) [1],[11],[22],[28]           (67) [2],[4],[5],[30]              
Fair Value $ 0 [11],[22],[28]           $ 0 [4],[5],[30]              
Investment, Identifier [Axis]: Voyager Parent LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 4.25% [10],[20],[29] 4.25% [10],[20],[29] 4.25% [10],[20],[29] 4.25% [10],[20],[29] 4.25% [10],[20],[29] 4.25% [10],[20],[29] 4.75% [3],[12],[21] 4.75% [3],[12],[21] 4.75% [3],[12],[21] 4.75% [3],[12],[21] 4.75% [3],[12],[21] 4.75% [3],[12],[21] 4.75% [3],[12],[21]  
Interest Rate 7.98% [10],[20],[29] 7.98% [10],[20],[29] 7.98% [10],[20],[29] 7.98% [10],[20],[29] 7.98% [10],[20],[29] 7.98% [10],[20],[29] 8.42% [3],[12],[21] 8.42% [3],[12],[21] 8.42% [3],[12],[21] 8.42% [3],[12],[21] 8.42% [3],[12],[21] 8.42% [3],[12],[21] 8.42% [3],[12],[21]  
Par Amount/Units $ 3,922 [20],[29]           $ 3,942 [3],[21]              
Amortized Cost 3,822 [1],[20],[29]           3,832 [2],[3],[21]              
Fair Value $ 3,930 [20],[29]           $ 3,950 [3],[21]              
Investment, Identifier [Axis]: W3 TopCo LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 8.50% [10],[11],[23],[28] 8.50% [10],[11],[23],[28] 8.50% [10],[11],[23],[28] 8.50% [10],[11],[23],[28] 8.50% [10],[11],[23],[28] 8.50% [10],[11],[23],[28] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30] 6.50% [4],[12],[24],[30]  
Interest rate, PIK [10],[11],[23],[28] 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%                
Interest Rate 12.17% [10],[11],[23],[28] 12.17% [10],[11],[23],[28] 12.17% [10],[11],[23],[28] 12.17% [10],[11],[23],[28] 12.17% [10],[11],[23],[28] 12.17% [10],[11],[23],[28] 10.36% [4],[12],[24],[30] 10.36% [4],[12],[24],[30] 10.36% [4],[12],[24],[30] 10.36% [4],[12],[24],[30] 10.36% [4],[12],[24],[30] 10.36% [4],[12],[24],[30] 10.36% [4],[12],[24],[30]  
Par Amount/Units $ 13,510 [11],[23],[28]           $ 13,478 [4],[24],[30]              
Amortized Cost 13,218 [1],[11],[23],[28]           13,131 [2],[4],[24],[30]              
Fair Value $ 11,807 [11],[23],[28]           $ 12,288 [4],[24],[30]              
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30]  
Interest Rate 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30]  
Par Amount/Units $ 16,090 [11],[28],[29]           $ 16,090 [4],[24],[30]              
Amortized Cost 15,826 [1],[11],[28],[29]           15,788 [2],[4],[24],[30]              
Fair Value $ 15,830 [11],[28],[29]           $ 15,825 [4],[24],[30]              
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30]  
Interest Rate 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30]  
Par Amount/Units $ 9,562 [11],[28],[29]           $ 9,562 [4],[24],[30]              
Amortized Cost 9,396 [1],[11],[28],[29]           9,372 [2],[4],[24],[30]              
Fair Value $ 9,408 [11],[28],[29]           $ 9,404 [4],[24],[30]              
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[28],[29] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%                
Interest Rate [10],[11],[28],[29] 9.98% 9.98% 9.98% 9.98% 9.98% 9.98%                
Par Amount/Units [11],[28],[29] $ 2,901                          
Amortized Cost [1],[11],[28],[29] 2,847                          
Fair Value [11],[28],[29] $ 2,855                          
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30]  
Interest Rate 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30] 9.92% [4],[12],[24],[30]  
Par Amount/Units $ 19,580 [11],[28],[29]           $ 19,580 [4],[24],[30]              
Amortized Cost 19,230 [1],[11],[28],[29]           19,203 [2],[4],[24],[30]              
Fair Value $ 19,243 [11],[28],[29]           $ 19,241 [4],[24],[30]              
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [10],[11],[28],[29] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30] 6.25% [4],[12],[24],[30]  
Interest Rate 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.98% [10],[11],[28],[29] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30] 9.94% [4],[12],[24],[30]  
Par Amount/Units $ 1,690 [11],[28],[29]           $ 1,690 [4],[24],[30]              
Amortized Cost 1,659 [1],[11],[28],[29]           1,656 [2],[4],[24],[30]              
Fair Value $ 1,661 [11],[28],[29]           $ 1,661 [4],[24],[30]              
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[28],[29] 6.25% 6.25% 6.25% 6.25% 6.25% 6.25%                
Interest Rate [10],[11],[28],[29] 9.98% 9.98% 9.98% 9.98% 9.98% 9.98%                
Par Amount/Units [11],[28],[29] $ 4,116                          
Amortized Cost [1],[11],[28],[29] 4,037                          
Fair Value [11],[28],[29] $ 4,045                          
Investment, Identifier [Axis]: WCG Intermediate Corp | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 2.75% [10],[17],[20] 3.00% [3],[12],[30] 3.00% [3],[12],[30] 3.00% [3],[12],[30] 3.00% [3],[12],[30] 3.00% [3],[12],[30] 3.00% [3],[12],[30] 3.00% [3],[12],[30]  
Interest Rate 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.39% [10],[17],[20] 6.72% [3],[12],[30] 6.72% [3],[12],[30] 6.72% [3],[12],[30] 6.72% [3],[12],[30] 6.72% [3],[12],[30] 6.72% [3],[12],[30] 6.72% [3],[12],[30]  
Par Amount/Units $ 1,515 [17],[20]           $ 3,044 [3],[30]              
Amortized Cost 1,515 [1],[17],[20]           3,023 [2],[3],[30]              
Fair Value $ 1,506 [17],[20]           $ 3,054 [3],[30]              
Investment, Identifier [Axis]: WP CPP Holdings, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [10],[11],[28],[29] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30] 7.00% [4],[12],[24],[30]  
Interest rate, PIK 3.88% [10],[11],[28],[29] 3.88% [10],[11],[28],[29] 3.88% [10],[11],[28],[29] 3.88% [10],[11],[28],[29] 3.88% [10],[11],[28],[29] 3.88% [10],[11],[28],[29] 3.88% [4],[12],[24],[30] 3.88% [4],[12],[24],[30] 3.88% [4],[12],[24],[30] 3.88% [4],[12],[24],[30] 3.88% [4],[12],[24],[30] 3.88% [4],[12],[24],[30] 3.88% [4],[12],[24],[30]  
Interest Rate 10.66% [10],[11],[28],[29] 10.66% [10],[11],[28],[29] 10.66% [10],[11],[28],[29] 10.66% [10],[11],[28],[29] 10.66% [10],[11],[28],[29] 10.66% [10],[11],[28],[29] 10.77% [4],[12],[24],[30] 10.77% [4],[12],[24],[30] 10.77% [4],[12],[24],[30] 10.77% [4],[12],[24],[30] 10.77% [4],[12],[24],[30] 10.77% [4],[12],[24],[30] 10.77% [4],[12],[24],[30]  
Par Amount/Units $ 41,463 [11],[28],[29]           $ 41,259 [4],[24],[30]              
Amortized Cost 40,923 [1],[11],[28],[29]           40,638 [2],[4],[24],[30]              
Fair Value $ 41,463 [11],[28],[29]           $ 42,194 [4],[24],[30]              
Investment, Identifier [Axis]: Wasserman Media Group, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             3.00% 3.00% 3.00% 3.00% 3.00% 3.00% 3.00%  
Interest Rate [3],[12],[21]             6.72% 6.72% 6.72% 6.72% 6.72% 6.72% 6.72%  
Par Amount/Units [3],[21]             $ 2,078              
Amortized Cost [2],[3],[21]             2,068              
Fair Value [3],[21]             $ 2,086              
Investment, Identifier [Axis]: Westlands Power Company Investor, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.00% [10],[11],[22],[29],[40] 6.00% [10],[11],[22],[29],[40] 6.00% [10],[11],[22],[29],[40] 6.00% [10],[11],[22],[29],[40] 6.00% [10],[11],[22],[29],[40] 6.00% [10],[11],[22],[29],[40] 6.00% [4],[5],[12],[24],[42] 6.00% [4],[5],[12],[24],[42] 6.00% [4],[5],[12],[24],[42] 6.00% [4],[5],[12],[24],[42] 6.00% [4],[5],[12],[24],[42] 6.00% [4],[5],[12],[24],[42] 6.00% [4],[5],[12],[24],[42]  
Interest Rate 9.73% [10],[11],[22],[29],[40] 9.73% [10],[11],[22],[29],[40] 9.73% [10],[11],[22],[29],[40] 9.73% [10],[11],[22],[29],[40] 9.73% [10],[11],[22],[29],[40] 9.73% [10],[11],[22],[29],[40] 9.67% [4],[5],[12],[24],[42] 9.67% [4],[5],[12],[24],[42] 9.67% [4],[5],[12],[24],[42] 9.67% [4],[5],[12],[24],[42] 9.67% [4],[5],[12],[24],[42] 9.67% [4],[5],[12],[24],[42] 9.67% [4],[5],[12],[24],[42]  
Par Amount/Units $ 50,000 [11],[22],[29],[40]           $ 50,000 [4],[5],[24],[42]              
Amortized Cost 40,988 [1],[11],[22],[29],[40]           32,139 [2],[4],[5],[24],[42]              
Fair Value $ 40,778 [11],[22],[29],[40]           $ 32,138 [4],[5],[24],[42]              
Investment, Identifier [Axis]: White Cap Buyer, LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [3],[12],[21]             3.25% 3.25% 3.25% 3.25% 3.25% 3.25% 3.25%  
Interest Rate [3],[12],[21]             6.97% 6.97% 6.97% 6.97% 6.97% 6.97% 6.97%  
Par Amount/Units [3],[21]             $ 2,131              
Amortized Cost [2],[3],[21]             2,122              
Fair Value [3],[21]             $ 2,142              
Investment, Identifier [Axis]: Winebow Holdings, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.25% [10],[11],[17],[28] 6.25% [10],[11],[17],[28] 6.25% [10],[11],[17],[28] 6.25% [10],[11],[17],[28] 6.25% [10],[11],[17],[28] 6.25% [10],[11],[17],[28] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30] 6.25% [3],[4],[12],[30]  
Interest Rate 9.99% [10],[11],[17],[28] 9.99% [10],[11],[17],[28] 9.99% [10],[11],[17],[28] 9.99% [10],[11],[17],[28] 9.99% [10],[11],[17],[28] 9.99% [10],[11],[17],[28] 10.07% [3],[4],[12],[30] 10.07% [3],[4],[12],[30] 10.07% [3],[4],[12],[30] 10.07% [3],[4],[12],[30] 10.07% [3],[4],[12],[30] 10.07% [3],[4],[12],[30] 10.07% [3],[4],[12],[30]  
Par Amount/Units $ 34,036 [11],[17],[28]           $ 34,360 [3],[4],[30]              
Amortized Cost 33,829 [1],[11],[17],[28]           34,081 [2],[3],[4],[30]              
Fair Value $ 27,941 [11],[17],[28]           30,110 [3],[4],[30]              
Investment, Identifier [Axis]: Xponential Fitness LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [9],[10],[11],[22],[28],[29] 6.75% 6.75% 6.75% 6.75% 6.75% 6.75%                
Interest Rate [9],[10],[11],[22],[28],[29] 10.43% 10.43% 10.43% 10.43% 10.43% 10.43%                
Par Amount/Units $ 658 [9],[11],[22],[28],[29]           658 [4],[5],[14],[30]              
Amortized Cost 254 [1],[9],[11],[22],[28],[29]           (10) [2],[4],[5],[14],[30]              
Fair Value $ 252 [9],[11],[22],[28],[29]           $ (10) [4],[5],[14],[30]              
Investment, Identifier [Axis]: Xponential Fitness LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 6.75% [9],[10],[11],[28],[29] 6.75% [9],[10],[11],[28],[29] 6.75% [9],[10],[11],[28],[29] 6.75% [9],[10],[11],[28],[29] 6.75% [9],[10],[11],[28],[29] 6.75% [9],[10],[11],[28],[29] 6.75% [4],[12],[14],[24],[30] 6.75% [4],[12],[14],[24],[30] 6.75% [4],[12],[14],[24],[30] 6.75% [4],[12],[14],[24],[30] 6.75% [4],[12],[14],[24],[30] 6.75% [4],[12],[14],[24],[30] 6.75% [4],[12],[14],[24],[30]  
Interest Rate 10.48% [9],[10],[11],[28],[29] 10.48% [9],[10],[11],[28],[29] 10.48% [9],[10],[11],[28],[29] 10.48% [9],[10],[11],[28],[29] 10.48% [9],[10],[11],[28],[29] 10.48% [9],[10],[11],[28],[29] 10.49% [4],[12],[14],[24],[30] 10.49% [4],[12],[14],[24],[30] 10.49% [4],[12],[14],[24],[30] 10.49% [4],[12],[14],[24],[30] 10.49% [4],[12],[14],[24],[30] 10.49% [4],[12],[14],[24],[30] 10.49% [4],[12],[14],[24],[30]  
Par Amount/Units $ 11,872 [9],[11],[28],[29]           $ 11,932 [4],[14],[24],[30]              
Amortized Cost 11,714 [1],[9],[11],[28],[29]           11,755 [2],[4],[14],[24],[30]              
Fair Value $ 11,661 [9],[11],[28],[29]           $ 11,755 [4],[14],[24],[30]              
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 1 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [7],[10],[11],[29] 5.00% [4],[6],[12],[51] 5.00% [4],[6],[12],[51] 5.00% [4],[6],[12],[51] 5.00% [4],[6],[12],[51] 5.00% [4],[6],[12],[51] 5.00% [4],[6],[12],[51] 5.00% [4],[6],[12],[51]  
Interest Rate 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.73% [7],[10],[11],[29] 8.85% [4],[6],[12],[51] 8.85% [4],[6],[12],[51] 8.85% [4],[6],[12],[51] 8.85% [4],[6],[12],[51] 8.85% [4],[6],[12],[51] 8.85% [4],[6],[12],[51] 8.85% [4],[6],[12],[51]  
Par Amount/Units $ 5,206 [7],[11],[29]           $ 5,232 [4],[6],[51]              
Amortized Cost 5,187 [1],[7],[11],[29]           5,211 [2],[4],[6],[51]              
Fair Value $ 5,169 [7],[11],[29]           $ 5,258 [4],[6],[51]              
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 2 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [7],[10],[11],[17],[22] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24] 5.00% [4],[5],[6],[12],[24]  
Interest Rate 8.71% [7],[10],[11],[17],[22] 8.71% [7],[10],[11],[17],[22] 8.71% [7],[10],[11],[17],[22] 8.71% [7],[10],[11],[17],[22] 8.71% [7],[10],[11],[17],[22] 8.71% [7],[10],[11],[17],[22] 8.69% [4],[5],[6],[12],[24] 8.69% [4],[5],[6],[12],[24] 8.69% [4],[5],[6],[12],[24] 8.69% [4],[5],[6],[12],[24] 8.69% [4],[5],[6],[12],[24] 8.69% [4],[5],[6],[12],[24] 8.69% [4],[5],[6],[12],[24]  
Par Amount/Units $ 2,197 [7],[11],[17],[22]           $ 2,200 [4],[5],[6],[24]              
Amortized Cost 683 [1],[7],[11],[17],[22]           317 [2],[4],[5],[6],[24]              
Fair Value $ 682 [7],[11],[17],[22]           $ 343 [4],[5],[6],[24]              
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 3 | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[11],[22],[59],[69] 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%                
Interest Rate [10],[11],[22],[59],[69] 10.75% 10.75% 10.75% 10.75% 10.75% 10.75%                
Par Amount/Units [11],[22],[59],[69] $ 1,083                          
Amortized Cost [1],[11],[22],[59],[69] 588                          
Fair Value [11],[22],[59],[69] $ 585                          
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [4],[5],[6],[12],[24]             5.00% 5.00% 5.00% 5.00% 5.00% 5.00% 5.00%  
Interest Rate [4],[5],[6],[12],[24]             8.86% 8.86% 8.86% 8.86% 8.86% 8.86% 8.86%  
Par Amount/Units [4],[5],[6],[24]             $ 1,083              
Amortized Cost [2],[4],[5],[6],[24]             275              
Fair Value [4],[5],[6],[24]             $ 280              
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc. | Non-Affiliated Issuer                            
Schedule of Investments [Line Items]                            
Reference Rate and Spread [10],[17],[20] 2.75% 2.75% 2.75% 2.75% 2.75% 2.75%                
Interest Rate [10],[17],[20] 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%                
Par Amount/Units [17],[20] $ 3,820                          
Amortized Cost [1],[17],[20] 3,672                          
Fair Value [17],[20] $ 3,736                          
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[2]
(3) The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP").
[3]
(23) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[4]
(4) These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by HPS Advisors, LLC (the “Adviser”) as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[5]
(6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Albers Aerospace Holdings LLC2nd Lien Senior Secured Delayed Draw Loan$1,983 $(30)
Alchemy US Holdco 1 LLC1st Lien Senior Secured Delayed Draw Loan1,051 (69)
American Academy Holdings, LLC1st Lien Senior Secured Revolving Loan160 (1)
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments6,927 221 
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments990 20 
AVSC Holding Corp.1st Lien Senior Secured Revolving Loan962 — 
Axiom Buyer, LLC1st Lien Senior Secured Delayed Draw Loan1,905 (22)
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Axiom Buyer, LLC1st Lien Senior Secured Revolving Loan825 (10)
Azurity Pharmaceuticals Inc1st Lien Senior Secured Revolving Loan4,037 (171)
Azzurri Bidco Ltd1st Lien Senior Secured Delayed Draw Loan2,204 (113)
Blazing Star Shields Direct Parent, LLC1st Lien Senior Secured Revolving Loan2,131 (36)
Carbon Topco, Inc.1st Lien Senior Secured Revolving Loan1,332 — 
CCI Buyer, Inc.1st Lien Senior Secured Revolving Loan144 — 
Certania Beteiligungen GmbH1st Lien Senior Secured Delayed Draw Loan5,363 (117)
CF Newco Inc1st Lien Senior Secured Revolving Loan3,575 — 
Chord Searchlight, L.POther Secured Debt Delayed Draw Loan5,234 (33)
CohnReznick Advisory LLC1st Lien Senior Secured Delayed Draw Loan49 — 
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments599 2 
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments599 (2)
Creek Parent, Inc.1st Lien Senior Secured Revolving Loan2,754 (11)
Diagnostic Services Holdings, Inc.1st Lien Senior Secured Revolving Loan144 (1)
DigiCert Inc1st Lien Senior Secured Revolving Loan4,746 (54)
Einstein Parent Inc1st Lien Senior Secured Revolving Loan2,707 (32)
Espresso Bidco Inc. 1st Lien Senior Secured Delayed Draw Loan3,583 (32)
Espresso Bidco Inc. 1st Lien Senior Secured Revolving Loan1,593 (14)
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan159 2 
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan1,332 13 
FC Compassus LLC1st Lien Senior Secured Revolving Loan2,716 — 
Femur Buyer Inc1st Lien Senior Secured Revolving Loan340 (12)
Flatiron Energy Holdco LLCOther Secured Debt Delayed Draw Loan35,559 (543)
GAPCO AIV Interholdco (CP), L.P.Other Secured Debt Delayed Draw Loan12,500 (365)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan1,446 (38)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan692 (18)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan7,285 (193)
Indigo Purchaser, Inc.1st Lien Senior Secured Delayed Draw Loan2,623 26 
Indigo Purchaser, Inc.1st Lien Senior Secured Revolving Loan1,942 — 
Kabafusion Parent LLC1st Lien Senior Secured Revolving Loan1,300 — 
Link Apartments Opportunity Zone REIT, LLCOther Secured Debt Delayed Draw Loan255 (2)
Madonna Bidco Ltd1st Lien Senior Secured Delayed Draw Loan1,483 15 
MBS Services Holdings, LLC1st Lien Senior Secured Delayed Draw Loan20 (4)
Montagu Lux Finco Sarl1st Lien Senior Secured Delayed Draw Loan7,242 (79)
NTH Degree Purchaser Inc1st Lien Senior Secured Delayed Draw Loan3,422 (18)
NTH Degree Purchaser Inc1st Lien Senior Secured Revolving Loan1,792 (9)
ONE Group, LLC1st Lien Senior Secured Revolving Loan731 (24)
Orthrus Ltd1st Lien Senior Secured Delayed Draw Loan1,071 (8)
Patriot Acquisition Topco Sarl1st Lien Senior Secured Revolving Loan72 — 
PBN II-A Equity Holdings L.P.Structured Finance Obligations - Limited Partnership Interest5,420 — 
PF Finco PTY LTD1st Lien Senior Secured Delayed Draw Loan952 (11)
Raven Acquisition Holdings LLC1st Lien Senior Secured Delayed Draw Loan222 1 
RBP Global Holdings Ltd1st Lien Senior Secured Revolving Loan3,878 (92)
Retail Services WIS Corporation1st Lien Senior Secured Delayed Draw Loan5,186 (89)
RH Buyer Inc1st Lien Senior Secured Revolving Loan1,226 (32)
Ribbon Communications Operating Company, Inc1st Lien Senior Secured Revolving Loan849 — 
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan11,274 262 
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan1,871 43 
Shelley Bidco Pty Ltd1st Lien Senior Secured Delayed Draw Loan982 (7)
Solis Mammography Buyer, Inc.1st Lien Senior Secured Delayed Draw Loan2,201 (24)
Solis Mammography Buyer, Inc.1st Lien Senior Secured Revolving Loan3,387 (33)
Spruce Bidco II Inc1st Lien Senior Secured Revolving Loan4,493 (17)
Stack Sports Buyer, LLC1st Lien Senior Secured Delayed Draw Loan4,071 (19)
Stack Sports Buyer, LLC1st Lien Senior Secured Revolving Loan2,994 (14)
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Sunraycer HPS Borrower LLC1st Lien Senior Secured Delayed Draw Loan7,911 (158)
SW Ingredients Holdings, LLC1st Lien Senior Secured Delayed Draw Loan2,434 (13)
SW Ingredients Holdings, LLC1st Lien Senior Secured Revolving Loan2,437 (13)
Tango Bidco SAS1st Lien Senior Secured Delayed Draw Loan409 (9)
Tango Bidco SAS1st Lien Senior Secured Delayed Draw Loan671 (14)
Team, Inc.1st Lien Senior Secured Delayed Draw Loan3,740 (45)
Tex-Tech Industries, Inc.1st Lien Senior Secured Delayed Draw Loan804 8 
Tex-Tech Industries, Inc.1st Lien Senior Secured Revolving Loan1,361 — 
Tikehau Motion Midco SARL1st Lien Senior Secured Delayed Draw Loan8,970 (102)
Tricentis Operations Holdings Inc1st Lien Senior Secured Delayed Draw Loan3,748 2 
Tricentis Operations Holdings Inc1st Lien Senior Secured Revolving Loan2,713 — 
Valence Surface Technologies LLC1st Lien Senior Secured Delayed Draw Loan138 — 
Valence Surface Technologies LLC1st Lien Senior Secured Revolving Loan3,280 — 
Westlands Power Company Investor, LLC1st Lien Senior Secured Delayed Draw Loan16,875 (334)
Xponential Fitness LLC1st Lien Senior Secured Revolving Loan658 (10)
YA Intermediate Holdings II LLC1st Lien Senior Secured Delayed Draw Loan1,867 9 
YA Intermediate Holdings II LLC1st Lien Senior Secured Revolving Loan803 — 
Total$247,404 $(2,473)
[6]
(9) The interest rate floor on these investments as of December 31, 2025 was 0.75%.
[7] The interest rate floor on these investments as of June 30, 2026 was 0.75%.
[8] The interest rate on these loans is subject to 1 month EURIBOR, which as of June 30, 2026 was 2.20%.
[9] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets represented 24.2% of total assets as calculated in accordance with regulatory requirements.
[10] The majority of the investments bear interest at a rate that may be determined by reference to the Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Overnight Repo Rate Average ("CORRA" or "C"), Tokyo Overnight Average Rate (“TONA” or “TN”), or Bank Bill Swap Bid Rate ("BBSY" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over Prime, SONIA, Euribor, SOFR, CORRA, TONA, or BBSY and the current contractual interest rate in effect at June 30, 2026. Certain investments are subject to a SOFR interest rate floor, or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision. SOFR-based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.
[11] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by HPS Advisors, LLC (the “Adviser”) as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[12]
(2) The majority of the investments bear interest at a rate that may be determined by reference to the Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Overnight Repo Rate Average ("CORRA" or "C"), Tokyo Overnight Average Rate (“TONA” or “TN”), Bank Bill Benchmark Rate (“BKBM” or “BB”), or Bank Bill Swap Bid Rate ("BBSY" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over Prime, SONIA, Euribor, SOFR, CORRA, TONA, BKBM, or BBSY and the current contractual interest rate in effect at December 31, 2025. Certain investments are subject to a SOFR interest rate floor, or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision. SOFR-based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.
[13]
(26) The interest rate on these loans is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[14]
(5) The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 23.1% of total assets as calculated in accordance with regulatory requirements.
[15] Reflects a "last out" tranche of the portfolio company's senior term debt. In exchange for the greater risk of loss, the “last-out” portion of the Company's senior loan investment generally earns a higher interest rate than the “first-out” portion. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[16]
(22) Reflects a “last out” tranche of the portfolio company's senior term debt. In exchange for the greater risk of loss, the “last-out” portion of the Company's senior loan investment generally earns a higher interest rate than the “first-out” portion. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[17] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[18] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted security” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $313,455, or 23.64% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
Albers Aerospace Holdings LLCPreferred UnitsDecember 22, 2025
CC Investor Aggregator, L.P.Class A UnitsMay 19, 2025
CB Lido Offshore Blocker X, LLCClass Z UnitsAugust 5, 2025
Constellation Wealth Capital Fund-A-Blocker (Lido), LLCClass Z UnitsAugust 5, 2025
LAL Group Holdings, LLCClass Z UnitsAugust 5, 2025
IDF 9 Financeco, LLCSeries B UnitsMarch 28, 2025
Holdings 2, L.P.L.P. InterestFebruary 12, 2026
Herb Partnership, LPPreferred StockMay 12, 2026
Sparkle Aggregator, LPPreferred StockJanuary 16, 2026
The ONE Group Hospitality, Inc.Preferred StockMay 1, 2024
Navacord Intermediate Holdings IncPreferred StockFebruary 2, 2026
Navacord Intermediate Holdings IncPreferred StockFebruary 2, 2026
Behavox LtdSeries C SharesJune 8, 2026
Lava Topco, Inc.Preferred StockNovember 10, 2025
Kendra Scott Design IncPreferred StockSeptember 12, 2024
CCI Topco, Inc.Preferred StockMay 13, 2025
Albers Aerospace Holdings LLCClass D UnitsDecember 22, 2025
AP Himalaya Co-Invest, L.P.LP InterestSeptember 18, 2024
IDF 8 Topco, LLCSeries B-1 UnitsNovember 18, 2024
IDF 8 Topco, LLCSeries B-2 UnitsNovember 18, 2024
AMR GP Holdings LtdOrdinary SharesJuly 9, 2024
The ONE Group Hospitality, Inc.A-2 WarrantsMay 1, 2024
The ONE Group Hospitality, Inc.B-2 WarrantsMay 1, 2024
Claros Mortgage Trust, Inc.WarrantsJanuary 30, 2026
Creek Feeder, L.P.LP InterestDecember 16, 2024
Behavox LtdClass V SharesJune 8, 2026
Behavox LtdClass V SharesJune 8, 2026
NE SPV Holdco, LLCPreferred UnitsAugust 21, 2025
Lasko Operation Holdings, LLCCommon SharesJune 4, 2025
NE SPV Holdco, LLCCommon UnitsAugust 21, 2025
[19]
(21) Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted security” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $245,165, or 19.64% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio CompanyInvestmentAcquisition Date
Albers Aerospace Holdings LLCPreferred UnitsDecember 22, 2025
LC8 Cirrostratus L.P.Class A UnitsAugust 8, 2024
CC Investor Aggregator, L.P.Class A UnitsMay 19, 2025
CB Lido Offshore Blocker X, LLCClass Z UnitsAugust 5, 2025
Constellation Wealth Capital Fund-A-Blocker (Lido), LLCClass Z UnitsAugust 5, 2025
LAL Group Holdings, LLCClass Z UnitsAugust 5, 2025
IDF 9 Financeco, LLCSeries B UnitsMarch 28, 2025
Femur Holdings LPPreferred StockOctober 23, 2025
The ONE Group Hospitality, Inc.Preferred StockMay 1, 2024
Lava Topco, Inc.Preferred StockNovember 10, 2025
Kendra Scott Design IncPreferred StockSeptember 12, 2024
CCI Topco, Inc.Preferred StockMay 13, 2025
Albers Aerospace Holdings LLCClass D UnitsDecember 22, 2025
AP Himalaya Co-Invest, L.P.LP InterestSeptember 18, 2024
IDF 8 Topco, LLCSeries B-1 UnitsNovember 18, 2024
IDF 8 Topco, LLCSeries B-2 UnitsNovember 18, 2024
AMR GP Holdings LtdOrdinary SharesJuly 9, 2024
The ONE Group Hospitality, Inc.A-2 WarrantsMay 1, 2024
The ONE Group Hospitality, Inc.B-2 WarrantsMay 1, 2024
Creek Feeder, L.P.LP InterestDecember 16, 2024
NE SPV Holdco, LLCPreferred UnitsAugust 21, 2025
Lasko Operation Holdings, LLCCommon SharesJune 4, 2025
NE SPV Holdco, LLCCommon UnitsAugust 21, 2025
[20] There are no interest rate floors on these investments
[21] (7) There are no interest rate floors on these investments.
[22] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
American Academy Holdings, LLC1st Lien Senior Secured Revolving Loan$160 $(6)
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments500 7 
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments3,500 24 
AVSC Holding Corp.1st Lien Senior Secured Revolving Loan847 (2)
Axiom Buyer, LLC1st Lien Senior Secured Delayed Draw Loan1,905 (35)
Axiom Buyer, LLC1st Lien Senior Secured Revolving Loan703 (13)
Blazing Star Shields Direct Parent, LLC1st Lien Senior Secured Revolving Loan2,131 — 
Carbon Topco, Inc.1st Lien Senior Secured Revolving Loan1,065 (8)
CCI Buyer, Inc.1st Lien Senior Secured Revolving Loan144 (2)
Certania Beteiligungen GmbH1st Lien Senior Secured Delayed Draw Loan3,583 (111)
CF Newco Inc1st Lien Senior Secured Revolving Loan3,575 — 
Chord Searchlight, L.POther Secured Debt Delayed Draw Loan5,234 (78)
CohnReznick Advisory LLC1st Lien Senior Secured Delayed Draw Loan19 — 
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments446 (2)
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments446 — 
Creek Parent, Inc.1st Lien Senior Secured Revolving Loan2,754 (43)
Diagnostic Services Holdings, Inc.1st Lien Senior Secured Revolving Loan138 (2)
DigiCert Inc1st Lien Senior Secured Revolving Loan4,746 (160)
Einstein Parent Inc1st Lien Senior Secured Revolving Loan2,707 (99)
Espresso Bidco Inc.1st Lien Senior Secured Revolving Loan1,593 (62)
Espresso Bidco Inc.1st Lien Senior Secured Delayed Draw Loan289 (11)
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan1,332 — 
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan159 — 
FC Compassus LLC1st Lien Senior Secured Revolving Loan2,716 — 
Flatiron Energy Holdco LLCOther Secured Debt Delayed Draw Loan19,919 (414)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan5,949 (191)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan587 (19)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan1,397 (45)
Gymnation Rodney Limited1st Lien Senior Secured Delayed Draw Loan3,125 (91)
HB AcquisitionCo Pty Ltd1st Lien Senior Secured Delayed Draw Loan1,104 (21)
Indigo Purchaser, Inc.1st Lien Senior Secured Revolving Loan1,942 — 
Indigo Purchaser, Inc.1st Lien Senior Secured Delayed Draw Loan1,975 — 
Madonna Bidco Ltd1st Lien Senior Secured Delayed Draw Loan1,460 — 
Montagu Lux Finco Sarl1st Lien Senior Secured Delayed Draw Loan7,042 (159)
Navacord Intermediate Holdings IncPreferred Equity2,413 (88)
NTH Degree Purchaser Inc1st Lien Senior Secured Revolving Loan1,792 (26)
ONE Group, LLC1st Lien Senior Secured Revolving Loan776 (24)
Orthrus Ltd1st Lien Senior Secured Delayed Draw Loan1,054 (19)
Patriot Acquisition Topco Sarl1st Lien Senior Secured Revolving Loan78 — 
PBN II-A Equity Holdings L.P.Structured Finance Obligations - Limited Partnership Interest3,693 — 
Retail Services WIS Corporation1st Lien Senior Secured Delayed Draw Loan5,186 (127)
Ribbon Communications Operating Company, Inc1st Lien Senior Secured Revolving Loan849 (9)
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan11,095 333 
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan1,842 55 
Solis Mammography Buyer, Inc.1st Lien Senior Secured Delayed Draw Loan1,996 (45)
Solis Mammography Buyer, Inc.1st Lien Senior Secured Revolving Loan2,935 (52)
Sparkle Holdco 2 Corp.1st Lien Senior Secured Revolving Loan2,474 (64)
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Spruce Bidco II Inc1st Lien Senior Secured Revolving Loan2,745 (43)
Stack Sports Buyer, LLC1st Lien Senior Secured Revolving Loan2,994 (66)
SW Ingredients Holdings, LLC1st Lien Senior Secured Delayed Draw Loan2,434 (34)
SW Ingredients Holdings, LLC1st Lien Senior Secured Revolving Loan2,680 (37)
Team, Inc.1st Lien Senior Secured Delayed Draw Loan3,740 (71)
Tex-Tech Industries Inc1st Lien Senior Secured Delayed Draw Loan804 — 
Tex-Tech Industries Inc1st Lien Senior Secured Revolving Loan621 — 
Tikehau Motion Midco SARL1st Lien Senior Secured Delayed Draw Loan8,724 (188)
Tricentis Operations Holdings Inc1st Lien Senior Secured Delayed Draw Loan3,748 (112)
Tricentis Operations Holdings Inc1st Lien Senior Secured Revolving Loan2,713 (81)
Valence Surface Technologies LLC1st Lien Senior Secured Revolving Loan3,280 — 
Valence Surface Technologies LLC1st Lien Senior Secured Delayed Draw Loan97 — 
Westlands Electric Power Company Investor, LLC1st Lien Senior Secured Delayed Draw Loan8,125 (178)
Xponential Fitness LLC1st Lien Senior Secured Revolving Loan395 (7)
YA Intermediate Holdings II LLC1st Lien Senior Secured Delayed Draw Loan1,498 (12)
YA Intermediate Holdings II LLC1st Lien Senior Secured Revolving Loan491 (3)
Total$166,464 $(2,441)
[23] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%
[24]
(24) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[25]
(20) These investments are not pledged as collateral under the Revolving Credit Facility.
[26] Certain of the Company’s preferred equity investments include contractual provisions that provide for a preferred return. Such return features do not represent contractual interest and do not give rise to recurring income recognition. The economic value of these provisions is considered as part of the Company’s overall fair value determination for the applicable investment.
[27] These investments are not pledged as collateral under the Revolving Credit Facility.
[28] The interest rate floor on these investments as of June 30, 2026 was 1.00%
[29] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.
[30]
(10) The interest rate floor on these investments as of December 31, 2025 was 1.00%.
[31] The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%.
[32]
(27) The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[33] The interest rate floor on these investments as of June 30, 2026 was 0.50%
[34]
(8) The interest rate floor on these investments as of December 31, 2025 was 0.50%.
[35] The interest rate floor on these investments as of June 30, 2026 was 3.00%.
[36]
(16) The interest rate floor on these investments as of December 31, 2025 was 3.00%.
[37] The interest rate floor on these investments as of June 30, 2026 was 3.25%.
[38]
(17) The interest rate floor on these investments as of December 31, 2025 was 3.25%.
[39] The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2026 was 3.99%.
[40] The interest rate floor on these investments as of June 30, 2026 was 2.00%
[41] The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.
[42]
(13) The interest rate floor on these investments as of December 31, 2025 was 2.00%.
[43]
(29) The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[44] The interest rate floor on these investments as of June 30, 2026 was 1.50%
[45]
(11) The interest rate floor on these investments as of December 31, 2025 was 1.50%.
[46] The interest rate floor on these investments as of June 30, 2026 was 2.50%.
[47] The interest rate floor on these investments as of June 30, 2026 was 2.75%.
[48]
(15) The interest rate floor on these investments as of December 31, 2025 was 2.75%.
[49]
(28) The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2025 was 2.11%.
[50]
(14) The interest rate floor on these investments as of December 31, 2025 was 2.50%.
[51]
(25) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[52] The interest rate on these loans is subject to 3 month BBSY, which as of June 30, 2026 was 4.51%
[53]
(31) The interest rate on these loans is subject to 3 month BBSY, which as of December 31, 2025 was 3.79%.
[54] Under the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% or if the Company and/or its affiliates owns 25% or more, inclusive of the portfolio company’s outstanding voting securities. For purposes of determining the “control” classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of June 30, 2026, the Company’s non-controlled/affiliated investments were as follows:
Fair Value as of December 31, 2025
Gross Additions(a)
Gross Reductions(b)
Change in Unrealized Gains (Loss)Net Realized Gain (Loss)
Fair Value as of June 30, 2026
Dividend and Interest Income
Non-Controlled/Affiliated Investments
Lasko Operation Holdings, LLC$2,055 $7 $(13)$(272)$— $1,777 $99 
New Era Technology Inc4,481 236 — (7)— 4,710 236 
NE SPV Holdco, LLC1,980 — — (1,793)— 187 — 
Total Non-Controlled/Affiliated Investments$8,516 $243 $(13)$(2,072)$— $6,674 $335 
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this non-controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[55]
(19) Under the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% or if the Company and/or its affiliates owns 25% or more, inclusive of the portfolio company’s outstanding voting securities. For purposes of determining the “control” classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2025, the Company’s non-controlled/affiliated investments were as follows:
Fair Value as of December 31, 2024
Gross Additions(a)
Gross Reductions(b)
Change in Unrealized Gains (Loss)Net Realized Gain (Loss)Fair Value as of December 31, 2025Dividend and Interest Income
Non-Controlled/Affiliated Investments
Lasko Operation Holdings, LLC$— $2,070 $(81)$66 $— $2,055 $46 
New Era Technology Inc— 4,430 — 51 — 4,481 117 
NE SPV Holdco, LLC— 3,018 — (1,038)— 1,980 — 
Total Non-Controlled/Affiliated Investments$— $9,518 $(81)$(921)$— $8,516 $163 
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this non-controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[56] Loan was on non-accrual status as of June 30, 2026.
[57]
(18) Loan was on non-accrual status as of December 31, 2025.
[58]
(35) The interest rate on these loans is subject to Prime Rate, which as of December 31, 2025 was 6.75%.
[59] The interest rate on these loans is subject to Prime Rate, which as of June 30, 2026 was 6.75%.
[60]
(30) The interest rate on these loans is subject to 6 month BKBM, which as of December 31, 2025 was 2.56%.
[61]
(32) The interest rate on these loans is subject to 6 month BBSY, which as of December 31, 2025 was 4.17%.
[62] The interest rate on these loans is subject to 1 month BBSY, which as of June 30, 2026 was 4.36%
[63] (12) The interest rate floor on these investments as of December 31, 2025 was 1.75%
[64] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2026 was 2.28%.
[65]
(33) The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.
[66] The interest rate on these loans is subject to 3 month TONA, which as of June 30, 2026 was 0.98%.
[67]
(34) The interest rate on these loans is subject to 3 month TONA, which as of December 31, 2025 was 0.73%.
[68] The interest rate on these loans is subject to 6 month EURIBOR, which as of June 30, 2026 was 2.57%.
[69] The interest rate floor on these investments as of June 30, 2026 was 1.75%.