v3.26.3
Unaudited Consolidated Schedule of Investments - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]      
Cost $ 2,552,012 $ 2,424,280  
Fair Value $ 2,509,771 $ 2,398,524  
Percentage of Total Net Assets 219.50% [1] 206.60% [2]  
Jocassee Partners LLC      
Schedule of Investments [Line Items]      
Ownership percent 9.10% [3],[4],[5],[6] 9.10% [7],[8],[9],[10]  
Sierra Senior Loan Strategy JV I LLC      
Schedule of Investments [Line Items]      
Ownership percent 89.01% [3],[4],[5],[11] 89.01% [7],[9],[10],[12]  
Thompson Rivers LLC      
Schedule of Investments [Line Items]      
Ownership percent 16.00% [3],[5],[11] 16.00% [7],[9],[13]  
Waccamaw River, LLC      
Schedule of Investments [Line Items]      
Ownership percent 20.00% [3],[4],[5],[11] 20.00% [7],[9],[10]  
Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 391,495 $ 382,930  
Fair Value $ 444,996 $ 436,466  
Percentage of Total Net Assets 39.00% 38.00%  
Non-Control / Non-Affiliate investments      
Schedule of Investments [Line Items]      
Cost $ 2,008,413 $ 1,951,962  
Fair Value $ 1,970,299 $ 1,916,364  
Percentage of Total Net Assets 172.40% [1] 165.10% [2]  
Non-Control / Non-Affiliate investments | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 1,934,118 $ 1,949,047  
Cost 1,893,851 1,843,112  
Fair Value $ 1,853,305 $ 1,799,436  
Percentage of Total Net Assets 162.10% [1] 155.00% [2]  
Non-Control / Non-Affiliate investments | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 113,356 $ 107,558  
Fair Value $ 115,487 $ 115,442  
Percentage of Total Net Assets 10.20% [1] 9.90% [2]  
Non-Control / Non-Affiliate investments | Royalty Rights:      
Schedule of Investments [Line Items]      
Cost $ 1,206 $ 1,292  
Fair Value $ 1,507 $ 1,486  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | Aerospace & Defense | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 112,147 $ 96,413  
Cost 110,717 94,930  
Fair Value $ 110,286 $ 93,885  
Percentage of Total Net Assets 9.60% [1] 8.10% [2]  
Non-Control / Non-Affiliate investments | Aerospace & Defense | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 2,648 $ 2,104  
Fair Value $ 6,525 $ 3,880  
Percentage of Total Net Assets 0.60% [1] 0.30% [2]  
Non-Control / Non-Affiliate investments | Automotive | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 31,629 $ 30,576  
Cost 31,117 29,911  
Fair Value $ 30,743 $ 29,671  
Percentage of Total Net Assets 2.70% [1] 2.60% [2]  
Non-Control / Non-Affiliate investments | Automotive | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 1,731 $ 1,725  
Fair Value $ 1,811 $ 1,832  
Percentage of Total Net Assets 0.20% [1] 0.20% [2]  
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 131,578 $ 158,269  
Cost 128,917 154,570  
Fair Value $ 128,910 $ 150,917  
Percentage of Total Net Assets 11.30% [1] 13.00% [2]  
Non-Control / Non-Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 25,317 $ 23,847  
Fair Value $ 32,804 $ 29,015  
Percentage of Total Net Assets 2.90% [1] 2.50% [2]  
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 49,480 $ 50,122  
Cost 48,947 49,187  
Fair Value $ 49,176 $ 49,593  
Percentage of Total Net Assets 4.30% [1] 4.30% [2]  
Non-Control / Non-Affiliate investments | Beverage, Food, & Tobacco | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 2,568 $ 2,463  
Fair Value $ 4,716 $ 4,167  
Percentage of Total Net Assets 0.40% [1] 0.40% [2]  
Non-Control / Non-Affiliate investments | Capital Equipment | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 73,432 $ 69,634  
Cost 71,864 67,985  
Fair Value $ 65,866 $ 64,106  
Percentage of Total Net Assets 5.80% [1] 5.50% [2]  
Non-Control / Non-Affiliate investments | Capital Equipment | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 2,283 $ 2,266  
Fair Value $ 4,931 $ 3,355  
Percentage of Total Net Assets 0.40% [1] 0.30% [2]  
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 24,572 $ 25,123  
Cost 24,023 24,304  
Fair Value $ 23,638 $ 24,137  
Percentage of Total Net Assets 2.10% [1] 2.10% [2]  
Non-Control / Non-Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 220 $ 220  
Fair Value $ 188 $ 176  
Percentage of Total Net Assets 0.00% [1] 0.00% [2]  
Non-Control / Non-Affiliate investments | Construction & Building | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 27,245 $ 35,118  
Cost 26,931 34,733  
Fair Value $ 26,947 $ 33,547  
Percentage of Total Net Assets 2.40% [1] 2.90% [2]  
Non-Control / Non-Affiliate investments | Construction & Building | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 1,004 $ 2,643  
Fair Value $ 1,235 $ 6,600  
Percentage of Total Net Assets 0.10% [1] 0.60% [2]  
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 43,089 $ 45,443  
Cost 42,783 44,982  
Fair Value $ 41,593 $ 42,863  
Percentage of Total Net Assets 3.60% [1] 3.70% [2]  
Non-Control / Non-Affiliate investments | Consumer goods: Durable | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 3,468 $ 3,161  
Fair Value $ 1,084 $ 1,417  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 28,222 $ 40,114  
Cost 28,172 40,346  
Fair Value $ 27,868 $ 39,714  
Percentage of Total Net Assets 2.40% [1] 3.40% [2]  
Non-Control / Non-Affiliate investments | Consumer goods: Non-durable | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 902 $ 902  
Fair Value $ 1,150 $ 936  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 40,842 $ 40,429  
Cost 40,602 39,926  
Fair Value $ 40,065 $ 40,083  
Percentage of Total Net Assets 3.50% [1] 3.50% [2]  
Non-Control / Non-Affiliate investments | Containers, Packaging, & Glass | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 1,244 $ 1,244  
Fair Value $ 1,281 $ 1,240  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | Energy: Electricity | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 12,003 $ 12,122  
Cost 11,874 11,948  
Fair Value $ 11,974 $ 12,034  
Percentage of Total Net Assets 1.00% [1] 1.00% [2]  
Non-Control / Non-Affiliate investments | Energy: Oil & Gas | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 2,799 $ 2,799  
Fair Value $ 3,030 $ 3,030  
Percentage of Total Net Assets 0.30% [1] 0.30% [2]  
Non-Control / Non-Affiliate investments | Environmental Industries | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 26,539 $ 22,629  
Cost 26,152 22,371  
Fair Value $ 26,370 $ 22,405  
Percentage of Total Net Assets 2.30% [1] 1.90% [2]  
Non-Control / Non-Affiliate investments | Environmental Industries | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 18,632 $ 17,978  
Fair Value $ 16,911 $ 16,336  
Percentage of Total Net Assets 1.50% [1] 1.40% [2]  
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 230,661 $ 212,979  
Cost 223,142 204,177  
Fair Value $ 216,005 $ 195,220  
Percentage of Total Net Assets 18.90% [1] 16.80% [2]  
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 2,824 $ 2,819  
Fair Value $ 5,313 $ 5,317  
Percentage of Total Net Assets 0.50% [1] 0.50% [2]  
Non-Control / Non-Affiliate investments | Healthcare & Pharmaceuticals | Royalty Rights:      
Schedule of Investments [Line Items]      
Cost $ 1,206 $ 1,292  
Fair Value $ 1,507 $ 1,486  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | High Tech Industries | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 241,755 $ 240,270  
Cost 231,958 231,438  
Fair Value $ 223,475 $ 226,376  
Percentage of Total Net Assets 19.50% [1] 19.50% [2]  
Non-Control / Non-Affiliate investments | High Tech Industries | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 12,935 $ 12,459  
Fair Value $ 2,961 $ 8,300  
Percentage of Total Net Assets 0.30% [1] 0.70% [2]  
Non-Control / Non-Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 2,299 $ 2,316  
Cost 2,294 2,274  
Fair Value $ 2,299 $ 2,316  
Percentage of Total Net Assets 0.20% [1] 0.20% [2]  
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 19,017 $ 9,497  
Cost 18,774 9,402  
Fair Value $ 18,736 $ 9,400  
Percentage of Total Net Assets 1.60% [1] 0.80% [2]  
Non-Control / Non-Affiliate investments | Media: Advertising, Printing, & Publishing | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 902 $ 902  
Fair Value $ 1,344 $ 1,357  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 18,234 $ 6,983  
Cost 17,980 6,960  
Fair Value $ 17,875 $ 6,849  
Percentage of Total Net Assets 1.60% [1] 0.60% [2]  
Non-Control / Non-Affiliate investments | Media: Broadcasting & Subscription | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 677 $ 677  
Fair Value $ 1,401 $ 1,956  
Percentage of Total Net Assets 0.10% [1] 0.20% [2]  
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 101,434 $ 95,877  
Cost 99,618 93,856  
Fair Value $ 99,367 $ 93,936  
Percentage of Total Net Assets 8.70% [1] 8.10% [2]  
Non-Control / Non-Affiliate investments | Media: Diversified & Production | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 3,039 $ 3,039  
Fair Value $ 3,700 $ 3,599  
Percentage of Total Net Assets 0.30% [1] 0.30% [2]  
Non-Control / Non-Affiliate investments | Metals & Mining | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 8,836 $ 8,873  
Cost 8,836 8,873  
Fair Value $ 8,341 $ 8,376  
Percentage of Total Net Assets 0.70% [1] 0.70% [2]  
Non-Control / Non-Affiliate investments | Services: Business | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 491,791 $ 457,786  
Cost 483,164 445,091  
Fair Value $ 473,568 $ 445,227  
Percentage of Total Net Assets 41.30% [1] 38.40% [2]  
Non-Control / Non-Affiliate investments | Services: Business | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 6,233 $ 5,858  
Fair Value $ 7,160 $ 7,534  
Percentage of Total Net Assets 0.60% [1] 0.60% [2]  
Non-Control / Non-Affiliate investments | Services: Consumer | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 58,102 $ 67,565  
Cost 57,235 66,240  
Fair Value $ 55,863 $ 63,439  
Percentage of Total Net Assets 4.90% [1] 5.50% [2]  
Non-Control / Non-Affiliate investments | Services: Consumer | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 873 $ 873  
Fair Value $ 1,358 $ 1,070  
Percentage of Total Net Assets 0.10% [1] 0.10% [2]  
Non-Control / Non-Affiliate investments | Structured products | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 26,193 $ 98,902  
Cost 25,640 39,462  
Fair Value $ 23,349 $ 29,628  
Percentage of Total Net Assets 2.00% [1] 2.60% [2]  
Non-Control / Non-Affiliate investments | Telecommunications | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 18,567 $ 18,419  
Cost 17,892 17,797  
Fair Value $ 17,902 $ 18,153  
Percentage of Total Net Assets 1.60% [1] 1.60% [2]  
Non-Control / Non-Affiliate investments | Telecommunications | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 12,336 $ 11,608  
Fair Value $ 9,769 $ 11,562  
Percentage of Total Net Assets 0.90% [1] 0.80% [2]  
Non-Control / Non-Affiliate investments | Transportation: Cargo | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 71,026 $ 71,846  
Cost 70,147 71,097  
Fair Value $ 68,549 $ 66,361  
Percentage of Total Net Assets 6.00% [1] 5.70% [2]  
Non-Control / Non-Affiliate investments | Transportation: Cargo | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 10,721 $ 7,971  
Fair Value $ 6,815 $ 2,763  
Percentage of Total Net Assets 0.60% [1] 0.20% [2]  
Non-Control / Non-Affiliate investments | Transportation: Consumer | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 22,580 $ 15,783  
Cost 22,702 15,659  
Fair Value $ 22,200 $ 15,407  
Percentage of Total Net Assets 1.90% [1] 1.30% [2]  
Non-Control / Non-Affiliate investments | Utilities: Electric | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 22,845 $ 15,959  
Cost 22,370 15,593  
Fair Value $ 22,340 $ 15,793  
Percentage of Total Net Assets 2.00% [1] 1.40% [2]  
Affiliate investments      
Schedule of Investments [Line Items]      
Cost $ 442,982 $ 386,190  
Fair Value $ 445,193 $ 399,183 $ 397,236
Percentage of Total Net Assets 38.90% [1] 34.40% [2]  
Affiliate investments | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 148,986 $ 71,770  
Cost 146,314 69,447  
Fair Value $ 133,686 $ 69,119  
Percentage of Total Net Assets 11.70% [1] 6.00% [2]  
Affiliate investments | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 296,668 $ 316,743  
Fair Value $ 311,507 $ 330,064  
Percentage of Total Net Assets 27.20% [1] 28.40% [2]  
Affiliate investments | Aerospace & Defense | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 14,617 $ 16,021  
Cost 14,617 16,021  
Fair Value $ 14,616 $ 16,020  
Percentage of Total Net Assets 1.30% [1] 1.40% [2]  
Affiliate investments | Aerospace & Defense | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 3,250 $ 5,349  
Fair Value $ 6,295 $ 5,339  
Percentage of Total Net Assets 0.60% [1] 0.50% [2]  
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 94,721 $ 17,321  
Cost 93,552 17,048  
Fair Value $ 81,070 $ 17,122  
Percentage of Total Net Assets 7.20% [1] 1.50% [2]  
Affiliate investments | Banking, Finance, Insurance, & Real Estate | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 181,933 $ 182,504  
Fair Value $ 233,879 $ 232,585  
Percentage of Total Net Assets 20.50% [1] 20.00% [2]  
Affiliate investments | Chemicals, Plastics, & Rubber | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 8,722 $ 8,679  
Cost 8,722 8,679  
Fair Value $ 8,578 $ 8,463  
Percentage of Total Net Assets 0.80% [1] 0.70% [2]  
Affiliate investments | Chemicals, Plastics, & Rubber | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 12,177 $ 12,177  
Fair Value $ 10,218 $ 8,925  
Percentage of Total Net Assets 0.90% [1] 0.80% [2]  
Affiliate investments | Construction & Building | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 4,404    
Cost 4,404    
Fair Value $ 4,404    
Percentage of Total Net Assets [1] 0.40%    
Affiliate investments | Construction & Building | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 5,436    
Fair Value $ 6,350    
Percentage of Total Net Assets [1] 0.60%    
Affiliate investments | Healthcare & Pharmaceuticals | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount   $ 2,902  
Cost   2,537  
Fair Value   $ 1,731  
Percentage of Total Net Assets [2]   0.10%  
Affiliate investments | Healthcare & Pharmaceuticals | Equity Investments      
Schedule of Investments [Line Items]      
Cost   $ 0  
Fair Value   $ 0  
Percentage of Total Net Assets [2]   0.00%  
Affiliate investments | Hotel, Gaming, & Leisure | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 23,718 $ 24,282  
Cost 22,728 23,152  
Fair Value $ 22,835 $ 23,218  
Percentage of Total Net Assets 2.00% [1] 2.00% [2]  
Affiliate investments | Hotel, Gaming, & Leisure | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 16,494 $ 16,495  
Fair Value $ 21,285 $ 19,983  
Percentage of Total Net Assets 1.90% [1] 1.70% [2]  
Affiliate investments | Investment Funds & Vehicles | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 77,378 $ 100,218  
Fair Value $ 33,480 $ 63,150  
Percentage of Total Net Assets 2.90% [1] 5.40% [2]  
Affiliate investments | Services: Business | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 2,804 $ 2,565  
Cost 2,291 2,010  
Fair Value $ 2,183 $ 2,565  
Percentage of Total Net Assets 0.20% [1] 0.20% [2]  
Affiliate investments | Services: Business | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 0 $ 0  
Fair Value $ 0 $ 82  
Percentage of Total Net Assets 0.00% [1] 0.00% [2]  
Control investments      
Schedule of Investments [Line Items]      
Cost $ 100,617 $ 86,128 [14]  
Fair Value $ 94,279 $ 82,977 [14] 79,663
Percentage of Total Net Assets 8.20% [1] 7.10% [2],[14]  
Control investments | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 41,429 [15] $ 27,698 [14]  
Cost 41,693 [15] 27,203 [14]  
Fair Value $ 41,430 [15] $ 27,696 [14]  
Percentage of Total Net Assets 3.60% [1],[15] 2.40% [2],[14]  
Control investments | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 58,924 $ 58,925 [14]  
Fair Value $ 52,849 $ 55,281 [14]  
Percentage of Total Net Assets 4.60% [1] 4.80% [2],[14]  
Control investments | Automotive | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount [15] $ 6,475    
Cost [15] 6,619    
Fair Value [15] $ 6,476    
Percentage of Total Net Assets [1],[15] 0.60%    
Control investments | Automotive | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 23,173 $ 23,173 [14]  
Fair Value $ 8,540 $ 14,143 [14]  
Percentage of Total Net Assets 0.70% [1] 1.20% [2],[14]  
Control investments | Capital Equipment | Debt Investments      
Schedule of Investments [Line Items]      
Principal Amount $ 34,954 [15] $ 27,698 [14]  
Cost 35,074 [15] 27,203 [14]  
Fair Value $ 34,954 [15] $ 27,696 [14]  
Percentage of Total Net Assets 3.10% [1],[15] 2.00% [2],[14]  
Control investments | Capital Equipment | Equity Investments      
Schedule of Investments [Line Items]      
Cost $ 35,751 $ 35,752 [14]  
Fair Value $ 44,309 $ 41,138 [14]  
Percentage of Total Net Assets 3.90% [1] 3.50% [2],[14]  
Investment, Identifier [Axis]: A.T. Holdings II LTD | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 1.60% [4],[16],[17] 6.70% [10],[18],[19]  
Investment, interest rate, paid in kind 12.60% [4],[16],[17] 7.60% [10],[18],[19]  
Principal Amount $ 14,696 [4],[16],[17] $ 13,999 [10],[18],[19]  
Cost 11,875 [4],[16],[17] 11,875 [10],[18],[19]  
Fair Value $ 9,375 [4],[16],[17] $ 7,546 [10],[18],[19]  
Percentage of Total Net Assets 0.80% [1],[4],[16],[17] 0.70% [2],[10],[18],[19]  
Investment, Identifier [Axis]: AD Bidco, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   5.25%  
Interest rate, cash [8],[19],[20],[21]   9.00%  
Principal Amount [8],[19],[20],[21]   $ 13,120  
Cost [8],[19],[20],[21]   12,866  
Fair Value [8],[19],[20],[21]   $ 13,120  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   1.10%  
Investment, Identifier [Axis]: AD Bidco, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   5.25%  
Interest rate, cash [8],[19],[20],[21]   9.00%  
Principal Amount [8],[19],[20],[21]   $ 0  
Cost [8],[19],[20],[21]   (23)  
Fair Value [8],[19],[20],[21]   $ 0  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Class A1 Preferred Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 351.9    
Investment, interest rate, paid in kind [11],[17] 12.00%    
Cost [11],[17] $ 352    
Fair Value [11],[17] $ 352    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Class B Common Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 351.9    
Cost [11],[17] $ 0    
Fair Value [11],[17] $ 0    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 10,666    
Cost [6],[17],[22],[23] 10,475    
Fair Value [6],[17],[22],[23] $ 10,470    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.90%    
Investment, Identifier [Axis]: AFT Fastener Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (18)    
Fair Value [6],[17],[22],[23] $ (18)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc. | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [13],[19]   348.68  
Cost [13],[19]   $ 349  
Fair Value [13],[19]   $ 785  
Percentage of Total Net Assets [2],[13],[19]   0.10%  
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A | Subordinated Structured Notes      
Schedule of Investments [Line Items]      
Principal Amount [10],[12],[13],[19]   $ 7,222  
Cost [10],[12],[13],[19]   381  
Fair Value [10],[12],[13],[19]   $ 0  
Percentage of Total Net Assets [2],[10],[12],[13],[19]   0.00%  
Investment, interest, current yield [10],[12],[13],[19]   0.00%  
Investment, Identifier [Axis]: AMP Purchaser, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 4.50%    
Interest rate, cash [17],[22],[23] 8.40%    
Principal Amount [17],[22],[23] $ 5,732    
Cost [17],[22],[23] 5,705    
Fair Value [17],[22],[23] $ 5,708    
Percentage of Total Net Assets [1],[17],[22],[23] 0.50%    
Investment, Identifier [Axis]: AMP Purchaser, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.40%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (4)    
Fair Value [6],[17],[22],[23] $ (3)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: APC1 Holding | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [4],[17],[23],[24] 5.40% [10],[19],[21],[25]  
Interest rate, cash 8.10% [4],[17],[23],[24] 7.40% [10],[19],[21],[25]  
Principal Amount $ 2,612 [4],[17],[23],[24] $ 2,701 [10],[19],[21],[25]  
Cost 2,346 [4],[17],[23],[24] 2,336 [10],[19],[21],[25]  
Fair Value $ 2,612 [4],[17],[23],[24] $ 2,701 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 7,050 [6],[17],[22],[23] $ 3,016 [8],[19],[20],[21]  
Cost 6,960 [6],[17],[22],[23] 2,974 [8],[19],[20],[21]  
Fair Value $ 6,949 [6],[17],[22],[23] $ 2,974 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[6],[17],[22],[23] 0.30% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 345,021.3 [11],[17] 121,550 [13],[19]  
Cost $ 345 [11],[17] $ 122 [13],[19]  
Fair Value $ 345 [11],[17] $ 122 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: ARC Interco Purchaser, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (13) [6],[17],[22],[23] (7) [8],[19],[20],[21]  
Fair Value $ (16) [6],[17],[22],[23] $ (7) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: ASC Communications, LLC | Class A Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 25,718.2 [17] 25,718.2 [19]  
Cost $ 539 [17] $ 539 [19]  
Fair Value $ 1,068 [17] $ 880 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: ASC Communications, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[23],[26] 4.50% [19],[21],[27]  
Interest rate, cash 8.40% [17],[23],[26] 8.20% [19],[21],[27]  
Principal Amount $ 4,410 [17],[23],[26] $ 5,206 [19],[21],[27]  
Cost 4,397 [17],[23],[26] 5,176 [19],[21],[27]  
Fair Value $ 4,401 [17],[23],[26] $ 5,171 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[23],[26] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: ASC Communications, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[23],[26] 8.20% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (3) [6],[17],[23],[26] (5) [8],[19],[21],[27]  
Fair Value $ (2) [6],[17],[23],[26] $ (7) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 5.25% [19],[20],[21]  
Interest rate, cash 8.30% [17],[22],[23] 9.20% [19],[20],[21]  
Principal Amount $ 18,970 [17],[22],[23] $ 19,116 [19],[20],[21]  
Cost 18,776 [17],[22],[23] 18,868 [19],[20],[21]  
Fair Value $ 18,812 [17],[22],[23] $ 18,939 [19],[20],[21]  
Percentage of Total Net Assets 1.60% [1],[17],[22],[23] 1.60% [2],[19],[20],[21]  
Investment, Identifier [Axis]: ATL II MRO Holdings Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 9.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (28) [6],[17],[22],[23] (37) [8],[19],[20],[21]  
Fair Value $ (28) [6],[17],[22],[23] $ (31) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[26] 5.25%    
Interest rate, cash [17],[23],[26] 6.20%    
Investment, interest rate, paid in kind [17],[23],[26] 3.10%    
Principal Amount [17],[23],[26] $ 8,564    
Cost [17],[23],[26] 8,504    
Fair Value [17],[23],[26] $ 8,510    
Percentage of Total Net Assets [1],[17],[23],[26] 0.70%    
Investment, Identifier [Axis]: AWP Group Holdings, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 5.25%    
Interest rate, cash [6],[17],[23],[26] 9.30%    
Principal Amount [6],[17],[23],[26] $ 444    
Cost [6],[17],[23],[26] 433    
Fair Value [6],[17],[23],[26] $ 434    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: Accelerant Holdings | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 279,230 [11] 279,230 [13]  
Cost $ 3,341 [11] $ 3,341 [13]  
Fair Value $ 5,509 [11] $ 4,110 [13]  
Percentage of Total Net Assets 0.50% [1],[11] 0.40% [2],[13]  
Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[21],[27]   4.50%  
Interest rate, cash [8],[19],[21],[27]   8.40%  
Principal Amount [8],[19],[21],[27]   $ 1,221  
Cost [8],[19],[21],[27]   1,201  
Fair Value [8],[19],[21],[27]   $ 1,221  
Percentage of Total Net Assets [2],[8],[19],[21],[27]   0.10%  
Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[26] 5.25%    
Interest rate, cash [17],[23],[26] 9.20%    
Principal Amount [17],[23],[26] $ 4,949    
Cost [17],[23],[26] 4,878    
Fair Value [17],[23],[26] $ 4,949    
Percentage of Total Net Assets [1],[17],[23],[26] 0.40%    
Investment, Identifier [Axis]: Accelevation LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 5.00%    
Interest rate, cash [6],[17],[23],[26] 8.70%    
Principal Amount [6],[17],[23],[26] $ 1,430    
Cost [6],[17],[23],[26] 1,414    
Fair Value [6],[17],[23],[26] $ 1,430    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.10%    
Investment, Identifier [Axis]: Accelevation LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[26] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.70% [6],[17],[23],[26] 8.40% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 159 [8],[19],[21],[27]  
Cost (9) [6],[17],[23],[26] 147 [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[23],[26] $ 159 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Acclime Holdings HK Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[20],[21]   6.23%  
Interest rate, cash [10],[19],[20],[21]   10.30%  
Principal Amount [10],[19],[20],[21]   $ 7,266  
Cost [10],[19],[20],[21]   7,169  
Fair Value [10],[19],[20],[21]   $ 7,266  
Percentage of Total Net Assets [2],[10],[19],[20],[21]   0.60%  
Investment, Identifier [Axis]: Acclime Holdings HK Limited | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash [10],[19]   15.00%  
Principal Amount [10],[19]   $ 234  
Cost [10],[19]   230  
Fair Value [10],[19]   $ 234  
Percentage of Total Net Assets [2],[10],[19]   0.00%  
Investment, Identifier [Axis]: Accurus Aerospace Corporation | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 437,623.3 [11],[17] 437,623.3 [13],[19]  
Cost $ 438 [11],[17] $ 438 [13],[19]  
Fair Value $ 394 [11],[17] $ 149 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Accurus Aerospace Corporation | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   4.75%  
Interest rate, cash [19],[20],[21]   8.80%  
Principal Amount [19],[20],[21]   $ 13,056  
Cost [19],[20],[21]   12,969  
Fair Value [19],[20],[21]   $ 12,951  
Percentage of Total Net Assets [2],[19],[20],[21]   1.10%  
Investment, Identifier [Axis]: Accurus Aerospace Corporation | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 18,151.3 [11],[17] 18,151.3 [13],[19]  
Cost $ 18 [11],[17] $ 18 [13],[19]  
Fair Value $ 16 [11],[17] $ 6 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Accurus Aerospace Corporation | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   4.75%  
Interest rate, cash [8],[19],[20],[21]   8.80%  
Principal Amount [8],[19],[20],[21]   $ 288  
Cost [8],[19],[20],[21]   275  
Fair Value [8],[19],[20],[21]   $ 270  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: Acogroup | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 2.90% [4],[17],[23],[24],[28] 2.90% [10],[19],[21],[25],[29]  
Investment, interest rate, paid in kind 6.40% [4],[17],[23],[24],[28] 6.40% [10],[19],[21],[25],[29]  
Investment, interest rate, paid in kind, toggle one 4.00% [4],[17],[23],[24],[28] 4.00% [10],[19],[21],[25],[29]  
Principal Amount $ 8,782 [4],[17],[23],[24],[28] $ 8,698 [10],[19],[21],[25],[29]  
Cost 8,051 [4],[17],[23],[24],[28] 8,051 [10],[19],[21],[25],[29]  
Fair Value $ 1,317 [4],[17],[23],[24],[28] $ 3,349 [10],[19],[21],[25],[29]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24],[28] 0.30% [2],[10],[19],[21],[25],[29]  
Investment, Identifier [Axis]: Adhefin International | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.98% [4],[6],[17],[23],[24] 5.10% [8],[10],[19],[21],[25]  
Interest rate, cash 7.60% [4],[6],[17],[23],[24] 7.10% [8],[10],[19],[21],[25]  
Principal Amount $ 2,298 [4],[6],[17],[23],[24] $ 2,376 [8],[10],[19],[21],[25]  
Cost 2,209 [4],[6],[17],[23],[24] 2,202 [8],[10],[19],[21],[25]  
Fair Value $ 2,287 [4],[6],[17],[23],[24] $ 2,311 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[24] 0.20% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A1 Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 8,717.76 [11],[17] 8,717.76 [13],[19]  
Cost $ 280 [11],[17] $ 280 [13],[19]  
Fair Value $ 219 [11],[17] $ 379 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class A2 Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,248.46 [11],[17] 2,248.46 [13],[19]  
Cost $ 72 [11],[17] $ 72 [13],[19]  
Fair Value $ 57 [11],[17] $ 98 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B1 Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 8,717.76 [11],[17] 8,717.76 [13],[19]  
Cost $ 9 [11],[17] $ 9 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Advantage Software Company (The), LLC | Class B2 Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,248.46 [11],[17] 2,248.46 [13],[19]  
Cost $ 2 [11],[17] $ 2 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 889,464 [4],[11],[17] 889,464 [10],[13],[19]  
Cost $ 12 [4],[11],[17] $ 12 [10],[13],[19]  
Fair Value $ 685 [4],[11],[17] $ 610 [10],[13],[19]  
Percentage of Total Net Assets 0.10% [1],[4],[11],[17] 0.10% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Aegros Holdco 2 Ltd | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [4],[17],[23],[30] 8.50% [10],[19]  
Investment, interest rate, paid in kind 10.50% [4],[17],[23],[30] 13.00% [10],[19]  
Principal Amount $ 5,652 [4],[17],[23],[30] $ 6,174 [10],[19]  
Cost 5,576 [4],[17],[23],[30] 5,984 [10],[19]  
Fair Value $ 5,154 [4],[17],[23],[30] $ 5,310 [10],[19]  
Percentage of Total Net Assets 0.50% [1],[4],[17],[23],[30] 0.50% [2],[10],[19]  
Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 8.70% [6],[17],[22],[23] 8.80% [19],[20],[21]  
Principal Amount $ 4,230 [6],[17],[22],[23] $ 3,271 [19],[20],[21]  
Cost 4,027 [6],[17],[22],[23] 3,234 [19],[20],[21]  
Fair Value $ 3,991 [6],[17],[22],[23] $ 3,222 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[6],[17],[22],[23] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [17],[22],[23] 5.75% [8],[19],[20],[21]  
Interest rate, cash 9.50% [17],[22],[23] 9.60% [8],[19],[20],[21]  
Principal Amount $ 3,256 [17],[22],[23] $ 3,273 [8],[19],[20],[21]  
Cost 3,207 [17],[22],[23] 3,187 [8],[19],[20],[21]  
Fair Value $ 3,256 [17],[22],[23] $ 3,249 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[22],[23] 0.30% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: AirX Climate Solutions, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [6],[17],[22],[23] 5.75% [8],[19],[20],[21]  
Interest rate, cash 9.50% [6],[17],[22],[23] 9.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (10) [6],[17],[22],[23] (12) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: AlliA Insurance Brokers NV | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[31] 7.00% [10],[19],[21],[32]  
Interest rate, cash 8.80% [4],[17],[23],[31] 9.10% [10],[19],[21],[32]  
Principal Amount $ 5,329 [4],[17],[23],[31] $ 5,510 [10],[19],[21],[32]  
Cost 4,954 [4],[17],[23],[31] 4,938 [10],[19],[21],[32]  
Fair Value $ 5,329 [4],[17],[23],[31] $ 5,510 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.50% [1],[4],[17],[23],[31] 0.50% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Alpha Holdings LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 2,659    
Cost [6],[17],[22],[23] 2,596    
Fair Value [6],[17],[22],[23] $ 2,595    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Alpha Holdings LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 402,839    
Cost [11],[17] $ 403    
Fair Value [11],[17] $ 403    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Alpha Holdings LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (13)    
Fair Value [6],[17],[22],[23] $ (13)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Amalfi Midco | Class B Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 98,906,608 [4],[11],[17] 98,906,608 [10],[13],[19]  
Cost $ 1,115 [4],[11],[17] $ 1,115 [10],[13],[19]  
Fair Value $ 2,628 [4],[11],[17] $ 2,661 [10],[13],[19]  
Percentage of Total Net Assets 0.20% [1],[4],[11],[17] 0.20% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Amalfi Midco | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 15.50% [4],[17] 15.50% [10],[19]  
Principal Amount $ 384 [4],[17] $ 361 [10],[19]  
Cost 378 [4],[17] 350 [10],[19]  
Fair Value $ 399 [4],[17] $ 361 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Amalfi Midco | Subordinated Loan Notes      
Schedule of Investments [Line Items]      
Interest rate, cash 2.00% [4],[17] 2.00% [10],[19]  
Investment, interest rate, paid in kind 9.00% [4],[17] 9.00% [10],[19]  
Principal Amount $ 4,121 [4],[17] $ 6,972 [10],[19]  
Cost 3,718 [4],[17] 5,991 [10],[19]  
Fair Value $ 4,038 [4],[17] $ 6,575 [10],[19]  
Percentage of Total Net Assets 0.40% [1],[4],[17] 0.60% [2],[10],[19]  
Investment, Identifier [Axis]: Amalfi Midco | Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 380,385 [4],[11],[17] 380,385 [10],[13],[19]  
Cost $ 4 [4],[11],[17] $ 4 [10],[13],[19]  
Fair Value $ 1,349 [4],[11],[17] $ 1,167 [10],[13],[19]  
Percentage of Total Net Assets 0.10% [1],[4],[11],[17] 0.10% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Americo Chemical Products, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 88,110 [11],[17] 88,110 [13],[19]  
Cost $ 88 [11],[17] $ 88 [13],[19]  
Fair Value $ 101 [11],[17] $ 108 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Americo Chemical Products, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[23],[26] 5.00% [19],[21],[27]  
Interest rate, cash 9.30% [17],[23],[26] 8.70% [19],[21],[27]  
Principal Amount $ 4,815 [17],[23],[26] $ 4,937 [19],[21],[27]  
Cost 4,764 [17],[23],[26] 4,872 [19],[21],[27]  
Fair Value $ 4,772 [17],[23],[26] $ 4,875 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[23],[26] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Americo Chemical Products, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[23],[26] 5.00% [8],[19],[21],[27]  
Interest rate, cash 9.30% [6],[17],[23],[26] 8.70% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (5) [6],[17],[23],[26] (7) [8],[19],[21],[27]  
Fair Value $ (4) [6],[17],[23],[26] $ (6) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.33% [4],[17],[23],[31] 5.33% [10],[19],[21],[25]  
Interest rate, cash 8.00% [4],[17],[23],[31] 7.30% [10],[19],[21],[25]  
Principal Amount $ 6,062 [4],[17],[23],[31] $ 6,268 [10],[19],[21],[25]  
Cost 5,774 [4],[17],[23],[31] 5,754 [10],[19],[21],[25]  
Fair Value $ 6,038 [4],[17],[23],[31] $ 6,225 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.50% [1],[4],[17],[23],[31] 0.50% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: AnalytiChem Holding GmbH | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.33% [4],[17],[23],[33] 5.33% [10],[19],[20],[21]  
Interest rate, cash 9.20% [4],[17],[23],[33] 9.70% [10],[19],[20],[21]  
Principal Amount $ 1,019 [4],[17],[23],[33] $ 1,019 [10],[19],[20],[21]  
Cost 1,019 [4],[17],[23],[33] 1,019 [10],[19],[20],[21]  
Fair Value $ 1,015 [4],[17],[23],[33] $ 1,012 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[33] 0.10% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Apex Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [4],[17],[23],[30] 7.00% [10],[19],[21],[34]  
Interest rate, cash 10.60% [4],[17],[23],[30] 10.80% [10],[19],[21],[34]  
Principal Amount $ 3,395 [4],[17],[23],[30] $ 3,437 [10],[19],[21],[34]  
Cost 3,246 [4],[17],[23],[30] 3,228 [10],[19],[21],[34]  
Fair Value $ 3,393 [4],[17],[23],[30] $ 3,403 [10],[19],[21],[34]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[30] 0.30% [2],[10],[19],[21],[34]  
Investment, Identifier [Axis]: Apex Bidco Limited | Subordinated Senior Unsecured Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 9.00% [4],[17] 9.00% [10],[19]  
Principal Amount $ 420 [4],[17] $ 388 [10],[19]  
Cost 412 [4],[17] 374 [10],[19]  
Fair Value $ 420 [4],[17] $ 371 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A | Subordinated Structured Notes      
Schedule of Investments [Line Items]      
Principal Amount [10],[12]   $ 18,358  
Cost [10],[12]   3,464  
Fair Value [10],[12]   $ 2,755  
Percentage of Total Net Assets [2],[10],[12]   0.20%  
Investment, interest, current yield [10],[12]   0.00%  
Investment, Identifier [Axis]: Application Boot Camp LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 234,751.8 [17] 234,751.8 [19]  
Cost $ 235 [17] $ 235 [19]  
Fair Value $ 319 [17] $ 279 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Application Boot Camp LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 8.70% [19],[20],[21]  
Principal Amount $ 1,215 [17],[22],[23] $ 1,215 [19],[20],[21]  
Cost 1,201 [17],[22],[23] 1,199 [19],[20],[21]  
Fair Value $ 1,217 [17],[22],[23] $ 1,201 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Application Boot Camp LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (4) [6],[17],[22],[23] (5) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (6) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Application Boot Camp LLC | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 14.00% [17] 14.00% [19]  
Principal Amount $ 82 [17] $ 82 [19]  
Cost 82 [17] 82 [19]  
Fair Value $ 83 [17] $ 82 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Aptus 1829. GmbH | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 48 [4],[11],[17] 48 [10],[13],[19]  
Cost $ 12 [4],[11],[17] $ 12 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Aptus 1829. GmbH | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 13 [4],[11],[17] 13 [10],[13],[19]  
Cost $ 120 [4],[11],[17] $ 120 [10],[13],[19]  
Fair Value $ 87 [4],[11],[17] $ 68 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Apus Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[35]   5.00%  
Interest rate, cash [10],[19],[21],[35]   9.20%  
Principal Amount [10],[19],[21],[35]   $ 3,875  
Cost [10],[19],[21],[35]   3,928  
Fair Value [10],[19],[21],[35]   $ 3,875  
Percentage of Total Net Assets [2],[10],[19],[21],[35]   0.30%  
Investment, Identifier [Axis]: Arc Education | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.00% [4],[6],[17],[23],[31] 4.00% [8],[10],[19],[21],[32]  
Interest rate, cash 7.10% [4],[6],[17],[23],[31] 6.00% [8],[10],[19],[21],[32]  
Investment, interest rate, paid in kind [4],[6],[17],[23],[31] 2.20%    
Principal Amount $ 977 [4],[6],[17],[23],[31] $ 991 [8],[10],[19],[21],[32]  
Cost 926 [4],[6],[17],[23],[31] 892 [8],[10],[19],[21],[32]  
Fair Value $ 957 [4],[6],[17],[23],[31] $ 962 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[31] 0.10% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Arch Global Precision LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 4.75% [19],[20],[21]  
Interest rate, cash 9.10% [17],[22],[23] 8.50% [19],[20],[21]  
Investment, interest rate, paid in kind [17],[22],[23] 0.50%    
Principal Amount $ 8,836 [17],[22],[23] $ 8,873 [19],[20],[21]  
Cost 8,836 [17],[22],[23] 8,873 [19],[20],[21]  
Fair Value $ 8,341 [17],[22],[23] $ 8,376 [19],[20],[21]  
Percentage of Total Net Assets 0.70% [1],[17],[22],[23] 0.70% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Archimede | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.00% [4],[17],[23],[24] 7.00% [10],[19],[21],[25]  
Interest rate, cash 6.60% [4],[17],[23],[24] 9.00% [10],[19],[21],[25]  
Principal Amount $ 6,349 [4],[17],[23],[24] $ 6,929 [10],[19],[21],[25]  
Cost 6,202 [4],[17],[23],[24] 6,524 [10],[19],[21],[25]  
Fair Value $ 5,683 [4],[17],[23],[24] $ 6,354 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.50% [1],[4],[17],[23],[24] 0.50% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Argus Bidco Limited | Class B Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [4],[11],[17] 3,651    
Cost [4],[11],[17] $ 5    
Fair Value [4],[11],[17] $ 5    
Percentage of Total Net Assets [1],[4],[11],[17] 0.00%    
Investment, Identifier [Axis]: Argus Bidco Limited | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 464 [4],[11],[17] 464 [10],[13],[19]  
Cost $ 1 [4],[11],[17] $ 1 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Argus Bidco Limited | Equity Loan Notes      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 41,560 [4],[17] 41,560 [10],[19]  
Investment, interest rate, paid in kind 10.00% [4],[17] 10.00% [10],[19]  
Cost $ 70 [4],[17] $ 70 [10],[19]  
Fair Value $ 20 [4],[17] $ 27 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.92% [4],[17],[23],[30] 4.00% [10],[19],[21],[35]  
Interest rate, cash 9.60% [4],[17],[23],[30] 8.00% [10],[19],[21],[35]  
Investment, interest rate, paid in kind [10],[19],[21],[35]   3.20%  
Principal Amount $ 1,522 [4],[17],[23],[30] $ 1,906 [10],[19],[21],[35]  
Cost 1,353 [4],[17],[23],[30] 1,666 [10],[19],[21],[35]  
Fair Value $ 1,449 [4],[17],[23],[30] $ 1,752 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[30] 0.20% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.92% [4],[17],[23],[31] 4.00% [10],[19],[21],[32]  
Interest rate, cash 9.00% [4],[17],[23],[31] 6.10% [10],[19],[21],[32]  
Investment, interest rate, paid in kind [10],[19],[21],[32]   3.20%  
Principal Amount $ 2,149 [4],[17],[23],[31] $ 2,222 [10],[19],[21],[32]  
Cost 1,945 [4],[17],[23],[31] 1,944 [10],[19],[21],[32]  
Fair Value $ 2,045 [4],[17],[23],[31] $ 2,042 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[31] 0.20% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Argus Bidco Limited | First Lien Senior Secured Term Loan 3      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.92% [4],[17],[23],[33] 4.00% [10],[19],[21],[36]  
Interest rate, cash 9.80% [4],[17],[23],[33] 8.10% [10],[19],[21],[36]  
Investment, interest rate, paid in kind [10],[19],[21],[36]   3.20%  
Principal Amount $ 138 [4],[17],[23],[33] $ 138 [10],[19],[21],[36]  
Cost 137 [4],[17],[23],[33] 136 [10],[19],[21],[36]  
Fair Value $ 132 [4],[17],[23],[33] $ 127 [10],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[33] 0.00% [2],[10],[19],[21],[36]  
Investment, Identifier [Axis]: Argus Bidco Limited | Ordinary Shares      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [4],[11],[17] 30    
Cost [4],[11],[17] $ 0    
Fair Value [4],[11],[17] $ 0    
Percentage of Total Net Assets [1],[4],[11],[17] 0.00%    
Investment, Identifier [Axis]: Argus Bidco Limited | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 41,560 [4],[17] 41,560 [10],[19]  
Investment, interest rate, paid in kind 10.00% [4],[17] 10.00% [10],[19]  
Cost $ 70 [4],[17] $ 70 [10],[19]  
Fair Value $ 20 [4],[17] $ 28 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Argus Bidco Limited | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 10.50% [4],[17] 10.50% [10],[19]  
Principal Amount $ 806 [4],[17] $ 1,086 [10],[19]  
Cost 705 [4],[17] 934 [10],[19]  
Fair Value $ 747 [4],[17] $ 974 [10],[19]  
Percentage of Total Net Assets 0.10% [1],[4],[17] 0.10% [2],[10],[19]  
Investment, Identifier [Axis]: Argus Bidco Limited | Subordinated Loan      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [4],[17] 15,000    
Interest rate, cash [4],[17] 24.00%    
Cost [4],[17] $ 15    
Fair Value [4],[17] $ 15    
Percentage of Total Net Assets [1],[4],[17] 0.00%    
Investment, Identifier [Axis]: Argus Intermediate, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.90% [6],[17],[22],[23] 8.50% [8],[19],[20],[21]  
Principal Amount $ 3,797 [6],[17],[22],[23] $ 3,816 [8],[19],[20],[21]  
Cost 3,723 [6],[17],[22],[23] 3,733 [8],[19],[20],[21]  
Fair Value $ 3,797 [6],[17],[22],[23] $ 3,732 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[6],[17],[22],[23] 0.30% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Argus Intermediate, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.90% [6],[17],[22],[23] 8.50% [8],[19],[20],[21]  
Principal Amount $ 157 [6],[17],[22],[23] $ 627 [8],[19],[20],[21]  
Cost 146 [6],[17],[22],[23] 616 [8],[19],[20],[21]  
Fair Value $ 157 [6],[17],[22],[23] $ 616 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[36]   5.00%  
Interest rate, cash [19],[21],[36]   8.70%  
Principal Amount [19],[21],[36]   $ 6,498  
Cost [19],[21],[36]   6,485  
Fair Value [19],[21],[36]   $ 6,407  
Percentage of Total Net Assets [2],[19],[21],[36]   0.60%  
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC) | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[21],[36]   5.00%  
Interest rate, cash [8],[19],[21],[36]   8.70%  
Principal Amount [8],[19],[21],[36]   $ 10  
Cost [8],[19],[21],[36]   3  
Fair Value [8],[19],[21],[36]   $ (3)  
Percentage of Total Net Assets [2],[8],[19],[21],[36]   0.00%  
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 7,241    
Cost [6],[17],[22],[23] 7,111    
Fair Value [6],[17],[22],[23] $ 7,119    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.60%    
Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 471    
Cost [6],[17],[22],[23] 449    
Fair Value [6],[17],[22],[23] $ 450    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Artemis Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[6],[17],[23],[24] 5.00% [8],[10],[19],[21],[25]  
Interest rate, cash 7.60% [4],[6],[17],[23],[24] 7.00% [8],[10],[19],[21],[25]  
Principal Amount $ 634 [4],[6],[17],[23],[24] $ 629 [8],[10],[19],[21],[25]  
Cost 595 [4],[6],[17],[23],[24] 564 [8],[10],[19],[21],[25]  
Fair Value $ 622 [4],[6],[17],[23],[24] $ 618 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[24] 0.10% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[24] 5.00% [10],[19],[21],[25]  
Interest rate, cash 7.50% [4],[17],[23],[24] 7.10% [10],[19],[21],[25]  
Principal Amount $ 434 [4],[17],[23],[24] $ 449 [10],[19],[21],[25]  
Cost 408 [4],[17],[23],[24] 408 [10],[19],[21],[25]  
Fair Value $ 425 [4],[17],[23],[24] $ 449 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[24] 0.00% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Astra Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[37] 5.00% [10],[19],[21],[35]  
Interest rate, cash 8.70% [4],[17],[23],[37] 8.70% [10],[19],[21],[35]  
Principal Amount $ 2,572 [4],[17],[23],[37] $ 2,604 [10],[19],[21],[35]  
Cost 2,537 [4],[17],[23],[37] 2,528 [10],[19],[21],[35]  
Fair Value $ 2,520 [4],[17],[23],[37] $ 2,604 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[37] 0.20% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[24] 6.25% [10],[19],[21],[25]  
Interest rate, cash 8.60% [4],[17],[23],[24] 8.30% [10],[19],[21],[25]  
Principal Amount $ 1,590 [4],[17],[23],[24] $ 1,644 [10],[19],[21],[25]  
Cost 1,551 [4],[17],[23],[24] 1,545 [10],[19],[21],[25]  
Fair Value $ 1,590 [4],[17],[23],[24] $ 1,562 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24] 0.10% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Auxi International | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[30] 6.25% [10],[19],[21],[34]  
Interest rate, cash 9.50% [4],[17],[23],[30] 9.90% [10],[19],[21],[34]  
Principal Amount $ 890 [4],[17],[23],[30] $ 901 [10],[19],[21],[34]  
Cost 918 [4],[17],[23],[30] 913 [10],[19],[21],[34]  
Fair Value $ 890 [4],[17],[23],[30] $ 856 [10],[19],[21],[34]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[30] 0.10% [2],[10],[19],[21],[34]  
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [4],[6],[17],[23],[38] 4.50% [8],[10],[19],[21],[39]  
Interest rate, cash 9.00% [4],[6],[17],[23],[38] 8.20% [8],[10],[19],[21],[39]  
Principal Amount $ 1,678 [4],[6],[17],[23],[38] $ 1,609 [8],[10],[19],[21],[39]  
Cost 1,697 [4],[6],[17],[23],[38] 1,683 [8],[10],[19],[21],[39]  
Fair Value $ 1,678 [4],[6],[17],[23],[38] $ 1,609 [8],[10],[19],[21],[39]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[38] 0.10% [2],[8],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Azalea Buyer, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 192,307.7 [11],[17] 192,307.7 [13],[19]  
Cost $ 192 [11],[17] $ 192 [13],[19]  
Fair Value $ 404 [11],[17] $ 304 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Azalea Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[23],[26] 5.25% [19],[21],[27]  
Interest rate, cash 9.20% [17],[23],[26] 9.10% [19],[21],[27]  
Principal Amount $ 4,701 [17],[23],[26] $ 4,738 [19],[21],[27]  
Cost 4,682 [17],[23],[26] 4,707 [19],[21],[27]  
Fair Value $ 4,701 [17],[23],[26] $ 4,738 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[23],[26] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Azalea Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[23],[26] 5.25% [8],[19],[21],[27]  
Interest rate, cash 9.20% [6],[17],[23],[26] 9.10% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (2) [6],[17],[23],[26] (3) [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Azalea Buyer, Inc. | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 12.00% [17] 12.00% [19]  
Principal Amount $ 2,231 [17] $ 2,042 [19]  
Cost 2,223 [17] 2,031 [19]  
Fair Value $ 2,231 [17] $ 2,042 [19]  
Percentage of Total Net Assets 0.20% [1],[17] 0.20% [2],[19]  
Investment, Identifier [Axis]: BCTS Parent, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[40] 4.75%    
Interest rate, cash [4],[6],[17],[23],[40] 7.30%    
Principal Amount [4],[6],[17],[23],[40] $ 1,236    
Cost [4],[6],[17],[23],[40] 1,238    
Fair Value [4],[6],[17],[23],[40] $ 1,216    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[40] 0.10%    
Investment, Identifier [Axis]: BCTS Parent, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[40] 4.75%    
Interest rate, cash [4],[6],[17],[23],[40] 7.30%    
Principal Amount [4],[6],[17],[23],[40] $ 251    
Cost [4],[6],[17],[23],[40] 250    
Fair Value [4],[6],[17],[23],[40] $ 245    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[40] 0.00%    
Investment, Identifier [Axis]: BKF Buyer, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,004,467 [11],[17] 1,004,467 [13],[19]  
Cost $ 1,004 [11],[17] $ 1,004 [13],[19]  
Fair Value $ 1,235 [11],[17] $ 1,145 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: BKF Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 5.00% [19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[23],[26] 8.70% [19],[21],[27]  
Principal Amount $ 4,178 [6],[17],[23],[26] $ 8,077 [19],[21],[27]  
Cost 4,137 [6],[17],[23],[26] 7,985 [19],[21],[27]  
Fair Value $ 4,125 [6],[17],[23],[26] $ 7,988 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[6],[17],[23],[26] 0.70% [2],[19],[21],[27]  
Investment, Identifier [Axis]: BKF Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[23],[26] 8.70% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (20) [6],[17],[23],[26] (32) [8],[19],[21],[27]  
Fair Value $ (36) [6],[17],[23],[26] $ (33) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: BLI Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.80% [8],[19],[20],[21]  
Principal Amount $ 2,568 [6],[17],[22],[23] $ 2,580 [8],[19],[20],[21]  
Cost 2,539 [6],[17],[22],[23] 2,548 [8],[19],[20],[21]  
Fair Value $ 2,545 [6],[17],[22],[23] $ 2,547 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: BLI Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.80% [8],[19],[20],[21]  
Principal Amount $ 48 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 42 [6],[17],[22],[23] (6) [8],[19],[20],[21]  
Fair Value $ 43 [6],[17],[22],[23] $ (6) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: BNI Global, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[41]   5.50%  
Interest rate, cash [19],[21],[41]   7.40%  
Principal Amount [19],[21],[41]   $ 10,598  
Cost [19],[21],[41]   9,680  
Fair Value [19],[21],[41]   $ 10,598  
Percentage of Total Net Assets [2],[19],[21],[41]   0.90%  
Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[24] 5.25%    
Interest rate, cash [17],[23],[24] 7.70%    
Principal Amount [17],[23],[24] $ 12,148    
Cost [17],[23],[24] 12,122    
Fair Value [17],[23],[24] $ 11,966    
Percentage of Total Net Assets [1],[17],[23],[24] 1.00%    
Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.10%    
Principal Amount [6],[17],[22],[23] $ 175    
Cost [6],[17],[22],[23] 166    
Fair Value [6],[17],[22],[23] $ 166    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: BNI Intermediate Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.10%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (29)    
Fair Value [6],[17],[22],[23] $ (30)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: BPG Holdings IV Corp | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.85% [17],[22],[23],[28] 2.00% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   5.60%  
Investment, interest rate, paid in kind 11.60% [17],[22],[23],[28] 5.00% [19],[20],[21]  
Principal Amount $ 15,379 [17],[22],[23],[28] $ 14,547 [19],[20],[21]  
Cost 14,933 [17],[22],[23],[28] 14,005 [19],[20],[21]  
Fair Value $ 9,603 [17],[22],[23],[28] $ 11,347 [19],[20],[21]  
Percentage of Total Net Assets 0.80% [1],[17],[22],[23],[28] 1.00% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[30] 12.00%    
Interest rate, cash [4],[17],[23],[30] 15.70%    
Principal Amount [4],[17],[23],[30] $ 20,283    
Cost [4],[17],[23],[30] 19,892    
Fair Value [4],[17],[23],[30] $ 19,838    
Percentage of Total Net Assets [1],[4],[17],[23],[30] 1.70%    
Investment, Identifier [Axis]: Balaena Maritime (UK) Limited | Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [4],[11],[17] 78    
Cost [4],[11],[17] $ 0    
Fair Value [4],[11],[17] $ 0    
Percentage of Total Net Assets [1],[4],[11],[17] 0.00%    
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25],[29]   4.00%  
Investment, interest rate, paid in kind [10],[19],[21],[25],[29]   6.00%  
Principal Amount [10],[19],[21],[25],[29]   $ 3,523  
Cost [10],[19],[21],[25],[29]   3,272  
Fair Value [10],[19],[21],[25],[29]   $ 655  
Percentage of Total Net Assets [2],[10],[19],[21],[25],[29]   0.10%  
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25]   9.50%  
Interest rate, cash [10],[19],[21],[25]   11.50%  
Principal Amount [10],[19],[21],[25]   $ 47  
Cost [10],[19],[21],[25]   47  
Fair Value [10],[19],[21],[25]   $ 47  
Percentage of Total Net Assets [2],[10],[19],[21],[25]   0.00%  
Investment, Identifier [Axis]: Bariacum S.A. | First Lien Senior Secured Term Loan 3      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25]   9.50%  
Investment, interest rate, paid in kind [10],[19],[21],[25]   11.50%  
Principal Amount [10],[19],[21],[25]   $ 376  
Cost [10],[19],[21],[25]   376  
Fair Value [10],[19],[21],[25]   $ 376  
Percentage of Total Net Assets [2],[10],[19],[21],[25]   0.00%  
Investment, Identifier [Axis]: Basin Innovation Group, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[23],[26] 4.75% [8],[19],[21],[36]  
Interest rate, cash 8.50% [17],[23],[26] 8.50% [8],[19],[21],[36]  
Principal Amount $ 8,004 [17],[23],[26] $ 7,665 [8],[19],[21],[36]  
Cost 7,916 [17],[23],[26] 7,563 [8],[19],[21],[36]  
Fair Value $ 7,939 [17],[23],[26] $ 7,665 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.70% [1],[17],[23],[26] 0.70% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Basin Innovation Group, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[26] 4.75% [8],[19],[21],[36]  
Interest rate, cash 8.50% [6],[17],[23],[26] 8.50% [8],[19],[21],[36]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[36]  
Cost (20) [6],[17],[23],[26] (23) [8],[19],[21],[36]  
Fair Value $ (15) [6],[17],[23],[26] $ 0 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Beyond Risk Management, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   4.50%  
Interest rate, cash [8],[19],[20],[21]   8.40%  
Principal Amount [8],[19],[20],[21]   $ 1,775  
Cost [8],[19],[20],[21]   1,763  
Fair Value [8],[19],[20],[21]   $ 1,775  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.20%  
Investment, Identifier [Axis]: Bidwax | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [4],[17],[23],[31] 6.50% [10],[19],[21],[32]  
Interest rate, cash 8.60% [4],[17],[23],[31] 8.60% [10],[19],[21],[32]  
Principal Amount $ 7,951 [4],[17],[23],[31] $ 8,221 [10],[19],[21],[32]  
Cost 8,210 [4],[17],[23],[31] 8,182 [10],[19],[21],[32]  
Fair Value $ 7,812 [4],[17],[23],[31] $ 8,188 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.70% [1],[4],[17],[23],[31] 0.70% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Biolam Group | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [42] 4.50% [9],[10],[19],[21],[29],[32]  
Investment, interest rate, paid in kind 6.60% [42] 6.50% [9],[10],[19],[21],[29],[32]  
Principal Amount [9],[10],[19],[21],[29],[32]   $ 2,902  
Cost [9],[10],[19],[21],[29],[32]   2,537  
Fair Value [42] $ 0 $ 1,731 [9],[10],[19],[21],[29],[32]  
Percentage of Total Net Assets [2],[9],[10],[19],[21],[29],[32]   0.10%  
Investment, Identifier [Axis]: Biolam Group | Ordinary Shares      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 42,639,498 42,639,498 [9],[10],[13],[19]  
Cost [9],[10],[13],[19]   $ 0  
Fair Value $ 0 $ 0 [9],[10],[13],[19]  
Percentage of Total Net Assets [2],[9],[10],[13],[19]   0.00%  
Investment, Identifier [Axis]: Biolam | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [43]   4.50%  
Investment, interest rate, paid in kind [43]   6.50%  
Fair Value [43]   $ 1,731 0
Investment, Identifier [Axis]: Biolam | Ordinary Shares      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   42,639,498  
Fair Value   $ 0 0
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[26] 5.50% [19],[21],[27]  
Interest rate, cash 8.90% [6],[17],[23],[26] 9.20% [19],[21],[27]  
Principal Amount $ 5,023 [6],[17],[23],[26] $ 4,830 [19],[21],[27]  
Cost 4,953 [6],[17],[23],[26] 4,785 [19],[21],[27]  
Fair Value $ 4,957 [6],[17],[23],[26] $ 4,830 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[6],[17],[23],[26] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 188,809.2 [17] 188,809.2 [13],[19]  
Cost $ 287 [17] $ 287 [13],[19]  
Fair Value $ 349 [17] $ 361 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Bitly, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[23],[26] 4.75% [19],[20],[21]  
Interest rate, cash 8.20% [17],[23],[26] 8.60% [19],[20],[21]  
Principal Amount $ 2,300 [17],[23],[26] $ 4,811 [19],[20],[21]  
Cost 2,279 [17],[23],[26] 4,764 [19],[20],[21]  
Fair Value $ 2,283 [17],[23],[26] $ 4,763 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[23],[26] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Bitly, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.20% [6],[17],[23],[26] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[20],[21]  
Cost (2) [6],[17],[23],[26] (2) [8],[19],[20],[21]  
Fair Value $ (1) [6],[17],[23],[26] $ (2) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind   10.00%  
Fair Value [44]   $ 0 0
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind   14.40%  
Fair Value [44]   $ 0 2,744
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   44.6  
Fair Value   $ 0 0
Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 4.75% [19],[21],[27]  
Interest rate, cash 8.80% [17],[22],[23] 8.50% [19],[21],[27]  
Principal Amount $ 4,043 [17],[22],[23] $ 4,064 [19],[21],[27]  
Cost 4,030 [17],[22],[23] 4,040 [19],[21],[27]  
Fair Value $ 4,030 [17],[22],[23] $ 4,064 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.50% [17],[22],[23] 7.50% [19],[20],[21]  
Interest rate, cash 11.20% [17],[22],[23] 11.50% [19],[20],[21]  
Principal Amount $ 2,175 [17],[22],[23] $ 2,403 [19],[20],[21]  
Cost 2,175 [17],[22],[23] 2,403 [19],[20],[21]  
Fair Value $ 2,137 [17],[22],[23] $ 2,361 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.50% [17],[22],[23] 7.50% [19],[20],[21]  
Interest rate, cash 11.20% [17],[22],[23] 11.50% [19],[20],[21]  
Principal Amount $ 2,201 [17],[22],[23] $ 2,429 [19],[20],[21]  
Cost 2,201 [17],[22],[23] 2,429 [19],[20],[21]  
Fair Value $ 2,163 [17],[22],[23] $ 2,385 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 3      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.50% [17],[22],[23] 7.50% [19],[20],[21]  
Interest rate, cash 11.20% [17],[22],[23] 11.50% [19],[20],[21]  
Principal Amount $ 2,201 [17],[22],[23] $ 2,429 [19],[20],[21]  
Cost 2,201 [17],[22],[23] 2,429 [19],[20],[21]  
Fair Value $ 2,163 [17],[22],[23] $ 2,386 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 4      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 7.50%    
Interest rate, cash [17],[22],[23] 11.20%    
Principal Amount [17],[22],[23] $ 2,404    
Cost [17],[22],[23] 2,387    
Fair Value [17],[22],[23] $ 2,353    
Percentage of Total Net Assets [1],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 5      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 7.50%    
Interest rate, cash [17],[22],[23] 11.20%    
Principal Amount [17],[22],[23] $ 2,404    
Cost [17],[22],[23] 2,387    
Fair Value [17],[22],[23] $ 2,353    
Percentage of Total Net Assets [1],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Breeze Aviation Group Inc | Second Lien Senior Secured Term Loan 6      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 7.50%    
Interest rate, cash [17],[22],[23] 11.20%    
Principal Amount [17],[22],[23] $ 2,404    
Cost [17],[22],[23] 2,387    
Fair Value [17],[22],[23] $ 2,353    
Percentage of Total Net Assets [1],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC | Preferred Stock- Series C      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 14,618 [17] 14,618 [19]  
Investment, interest rate, paid in kind 7.00% [17] 7.00% [19]  
Cost $ 18,632 [17] $ 17,978 [19]  
Fair Value $ 16,911 [17] $ 16,336 [19]  
Percentage of Total Net Assets 1.50% [1],[17] 1.40% [2],[19]  
Investment, Identifier [Axis]: BrightSign LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[23],[26] 5.25% [19],[21],[27]  
Interest rate, cash 9.30% [17],[23],[26] 9.00% [19],[21],[27]  
Principal Amount $ 4,983 [17],[23],[26] $ 5,023 [19],[21],[27]  
Cost 4,972 [17],[23],[26] 5,005 [19],[21],[27]  
Fair Value $ 4,983 [17],[23],[26] $ 5,023 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[23],[26] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: BrightSign LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,107,492.71 [17] 1,107,492.71 [19]  
Cost $ 1,107 [17] $ 1,107 [19]  
Fair Value $ 1,694 [17] $ 1,384 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: BrightSign LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[23],[26] 5.25% [8],[19],[21],[27]  
Interest rate, cash 9.30% [6],[17],[23],[26] 9.00% [8],[19],[21],[27]  
Principal Amount $ 576 [6],[17],[23],[26] $ 997 [8],[19],[21],[27]  
Cost 573 [6],[17],[23],[26] 993 [8],[19],[21],[27]  
Fair Value $ 576 [6],[17],[23],[26] $ 997 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[23],[26] 0.10% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: British Engineering Services Holdco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 2.80% [4],[17],[23],[37] 4.00% [10],[19],[21],[35]  
Interest rate, cash 6.80% [4],[17],[23],[37] 8.50% [10],[19],[21],[35]  
Investment, interest rate, paid in kind 5.00% [4],[17],[23],[37] 3.80% [10],[19],[21],[35]  
Principal Amount $ 16,883 [4],[17],[23],[37] $ 16,281 [10],[19],[21],[35]  
Cost 16,958 [4],[17],[23],[37] 16,080 [10],[19],[21],[35]  
Fair Value $ 15,364 [4],[17],[23],[37] $ 13,936 [10],[19],[21],[35]  
Percentage of Total Net Assets 1.30% [1],[4],[17],[23],[37] 1.20% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Broadstone Group UK LTD | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[6],[17],[23],[37] 4.75% [8],[10],[19],[21],[35]  
Interest rate, cash 8.50% [4],[6],[17],[23],[37] 8.70% [8],[10],[19],[21],[35]  
Principal Amount $ 1,865 [4],[6],[17],[23],[37] $ 1,775 [8],[10],[19],[21],[35]  
Cost 1,750 [4],[6],[17],[23],[37] 1,629 [8],[10],[19],[21],[35]  
Fair Value $ 1,840 [4],[6],[17],[23],[37] $ 1,731 [8],[10],[19],[21],[35]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[37] 0.10% [2],[8],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Broadway Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 2,541 [6],[17],[22],[23] $ 2,174 [8],[19],[20],[21]  
Cost 2,506 [6],[17],[22],[23] 2,136 [8],[19],[20],[21]  
Fair Value $ 2,513 [6],[17],[22],[23] $ 2,136 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Broadway Buyer, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 312,055 [11],[17] 312,055 [13],[19]  
Cost $ 312 [11],[17] $ 312 [13],[19]  
Fair Value $ 387 [11],[17] $ 312 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Broadway Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 97 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 88 [6],[17],[22],[23] (10) [8],[19],[20],[21]  
Fair Value $ 90 [6],[17],[22],[23] $ (10) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   6.25%  
Interest rate, cash [19],[20],[21]   10.10%  
Principal Amount [19],[20],[21]   $ 6,072  
Cost [19],[20],[21]   6,063  
Fair Value [19],[20],[21]   $ 5,513  
Percentage of Total Net Assets [2],[19],[20],[21]   0.50%  
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | LP Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 455 [11],[17] 455 [13],[19]  
Cost $ 455 [11],[17] $ 455 [13],[19]  
Fair Value $ 423 [11],[17] $ 334 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 9.00% [17],[22],[23] 9.00% [19],[20],[21]  
Interest rate, cash 12.90% [17],[22],[23] 12.90% [19],[20],[21]  
Principal Amount $ 4,545 [17],[22],[23] $ 4,545 [19],[20],[21]  
Cost 4,449 [17],[22],[23] 4,435 [19],[20],[21]  
Fair Value $ 4,295 [17],[22],[23] $ 3,986 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CCFF Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[21],[36]  
Interest rate, cash 8.80% [6],[17],[22],[23] 9.10% [8],[19],[21],[36]  
Principal Amount $ 6,061 [6],[17],[22],[23] $ 6,009 [8],[19],[21],[36]  
Cost 5,974 [6],[17],[22],[23] 5,905 [8],[19],[21],[36]  
Fair Value $ 6,042 [6],[17],[22],[23] $ 5,953 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.50% [1],[6],[17],[22],[23] 0.50% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: CCFF Buyer, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 233 [11],[17] 233 [13],[19]  
Cost $ 233 [11],[17] $ 233 [13],[19]  
Fair Value $ 279 [11],[17] $ 262 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: CCFF Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[21],[36]  
Interest rate, cash 8.80% [6],[17],[22],[23] 9.10% [8],[19],[21],[36]  
Principal Amount $ 175 [6],[17],[22],[23] $ 0 [8],[19],[21],[36]  
Cost 162 [6],[17],[22],[23] (15) [8],[19],[21],[36]  
Fair Value $ 172 [6],[17],[22],[23] $ (8) [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: CEC Entertainment, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[22],[23] 6.00% [19],[20],[21]  
Interest rate, cash 10.10% [17],[22],[23] 9.70% [19],[20],[21]  
Principal Amount $ 3,413 [17],[22],[23] $ 3,478 [19],[20],[21]  
Cost 3,370 [17],[22],[23] 3,428 [19],[20],[21]  
Fair Value $ 3,372 [17],[22],[23] $ 3,429 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[22],[23] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CGI Parent, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[20],[21]  
Interest rate, cash 8.20% [17],[22],[23] 8.40% [19],[20],[21]  
Principal Amount $ 13,436 [17],[22],[23] $ 13,515 [19],[20],[21]  
Cost 13,332 [17],[22],[23] 13,358 [19],[20],[21]  
Fair Value $ 13,436 [17],[22],[23] $ 13,515 [19],[20],[21]  
Percentage of Total Net Assets 1.20% [1],[17],[22],[23] 1.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CGI Parent, LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 657 [11],[17] 657 [13],[19]  
Cost $ 722 [11],[17] $ 722 [13],[19]  
Fair Value $ 1,978 [11],[17] $ 1,947 [13],[19]  
Percentage of Total Net Assets 0.20% [1],[11],[17] 0.20% [2],[13],[19]  
Investment, Identifier [Axis]: CGI Parent, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.20% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (8) [6],[17],[22],[23] (12) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: CH Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [17],[22],[23] 6.25% [19],[20],[21]  
Interest rate, cash 10.10% [17],[22],[23] 10.20% [19],[20],[21]  
Principal Amount $ 868 [17],[22],[23] $ 872 [19],[20],[21]  
Cost 856 [17],[22],[23] 858 [19],[20],[21]  
Fair Value $ 868 [17],[22],[23] $ 872 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CH Buyer, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 685 [11],[17] 685 [13],[19]  
Cost $ 69 [11],[17] $ 69 [13],[19]  
Fair Value $ 86 [11],[17] $ 78 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: CH Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [6],[17],[22],[23] 6.25% [8],[19],[20],[21]  
Interest rate, cash 10.10% [6],[17],[22],[23] 10.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (1) [6],[17],[22],[23] (1) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[22],[23] 5.50% [19],[21],[36]  
Interest rate, cash 9.60% [17],[22],[23] 9.10% [19],[21],[36]  
Investment, interest rate, paid in kind [19],[21],[36]   2.50%  
Principal Amount $ 6,635 [17],[22],[23] $ 11,452 [19],[21],[36]  
Cost 6,617 [17],[22],[23] 11,442 [19],[21],[36]  
Fair Value $ 6,635 [17],[22],[23] $ 11,452 [19],[21],[36]  
Percentage of Total Net Assets 0.60% [1],[17],[22],[23] 1.00% [2],[19],[21],[36]  
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 5.00%    
Interest rate, cash [17],[22],[23] 9.00%    
Investment, interest rate, paid in kind [17],[22],[23] 1.00%    
Principal Amount [17],[22],[23] $ 4,711    
Cost [17],[22],[23] 4,705    
Fair Value [17],[22],[23] $ 4,084    
Percentage of Total Net Assets [1],[17],[22],[23] 0.40%    
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   6.00%  
Interest rate, cash [19],[20],[21]   10.00%  
Investment, interest rate, paid in kind [19],[20],[21]   1.00%  
Principal Amount [19],[20],[21]   $ 4,061  
Cost [19],[20],[21]   4,048  
Fair Value [19],[20],[21]   $ 3,489  
Percentage of Total Net Assets [2],[19],[20],[21]   0.30%  
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   5.25%  
Interest rate, cash [19],[20],[21]   9.20%  
Investment, interest rate, paid in kind [19],[20],[21]   0.30%  
Principal Amount [19],[20],[21]   $ 661  
Cost [19],[20],[21]   657  
Fair Value [19],[20],[21]   $ 568  
Percentage of Total Net Assets [2],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine) | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 12,634.8 [11],[17] 12,634.8 [13],[19]  
Cost $ 506 [11],[17] $ 506 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: CTA Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.70%    
Principal Amount [6],[17],[23],[26] $ 5,557    
Cost [6],[17],[23],[26] 5,477    
Fair Value [6],[17],[23],[26] $ 5,475    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.50%    
Investment, Identifier [Axis]: CTA Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.70%    
Principal Amount [6],[17],[23],[26] $ 0    
Cost [6],[17],[23],[26] (18)    
Fair Value [6],[17],[23],[26] $ (18)    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 21,031 [11],[17] 21,031 [13],[19]  
Cost $ 0 [11],[17] $ 0 [13],[19]  
Fair Value $ 1,597 [11],[17] $ 1,518 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.86% [17],[22],[23] 7.86% [19],[20],[21]  
Interest rate, cash 11.90% [17],[22],[23] 12.00% [19],[20],[21]  
Principal Amount $ 10,945 [17],[22],[23] $ 11,014 [19],[20],[21]  
Cost 10,797 [17],[22],[23] 10,827 [19],[20],[21]  
Fair Value $ 10,945 [17],[22],[23] $ 11,014 [19],[20],[21]  
Percentage of Total Net Assets 1.00% [1],[17],[22],[23] 0.90% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 10.00% [17],[22],[23] 10.00% [19],[20],[21]  
Investment, interest rate, paid in kind 14.00% [17],[22],[23] 14.10% [19],[20],[21]  
Principal Amount $ 2,669 [17],[22],[23] $ 2,400 [19],[20],[21]  
Cost 2,669 [17],[22],[23] 2,383 [19],[20],[21]  
Fair Value $ 2,669 [17],[22],[23] $ 2,400 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | First Out Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [17],[22],[23] 7.00% [19],[20],[21]  
Investment, interest rate, paid in kind 11.00% [17],[22],[23] 11.10% [19],[20],[21]  
Principal Amount $ 958 [17],[22],[23] $ 881 [19],[20],[21]  
Cost 958 [17],[22],[23] 881 [19],[20],[21]  
Fair Value $ 958 [17],[22],[23] $ 881 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Last In First Out Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 10.00% [17],[22],[23] 9.00% [19],[20],[21]  
Investment, interest rate, paid in kind 14.00% [17],[22],[23] 13.10% [19],[20],[21]  
Principal Amount $ 5,415 [17],[22],[23] $ 4,870 [19],[20],[21]  
Cost 5,382 [17],[22],[23] 4,786 [19],[20],[21]  
Fair Value $ 5,415 [17],[22],[23] $ 4,870 [19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CTI Foods Holdings Co., LLC | Second Out Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 9.00% [17],[22],[23] 9.00% [19],[20],[21]  
Investment, interest rate, paid in kind 13.00% [17],[22],[23] 13.10% [19],[20],[21]  
Principal Amount $ 754 [17],[22],[23] $ 683 [19],[20],[21]  
Cost 754 [17],[22],[23] 683 [19],[20],[21]  
Fair Value $ 754 [17],[22],[23] $ 683 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CTS US Bidco, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[22],[23] 6.00% [10],[19],[20],[21]  
Interest rate, cash 9.80% [4],[17],[22],[23] 9.80% [10],[19],[20],[21]  
Principal Amount $ 3,793 [4],[17],[22],[23] $ 3,793 [10],[19],[20],[21]  
Cost 3,724 [4],[17],[22],[23] 3,718 [10],[19],[20],[21]  
Fair Value $ 3,812 [4],[17],[22],[23] $ 3,717 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[22],[23] 0.30% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: CW Group Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 5,133 [6],[17],[22],[23] $ 5,173 [8],[19],[20],[21]  
Cost 5,051 [6],[17],[22],[23] 5,074 [8],[19],[20],[21]  
Fair Value $ 5,133 [6],[17],[22],[23] $ 5,173 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[6],[17],[22],[23] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: CW Group Holdings, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 161,290.32 [11],[17] 161,290.32 [13],[19]  
Cost $ 161 [11],[17] $ 161 [13],[19]  
Fair Value $ 474 [11],[17] $ 500 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Cadence, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 11,167    
Cost [6],[17],[22],[23] 11,017    
Fair Value [6],[17],[22],[23] $ 11,014    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 1.00%    
Investment, Identifier [Axis]: Cadence, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (26)    
Fair Value [6],[17],[22],[23] $ (26)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Caldwell & Gregory LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 14,780 [17],[22],[23] $ 14,437 [8],[19],[20],[21]  
Cost 14,624 [17],[22],[23] 14,257 [8],[19],[20],[21]  
Fair Value $ 14,595 [17],[22],[23] $ 14,308 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.30% [1],[17],[22],[23] 1.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Caldwell & Gregory LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (25) [6],[17],[22],[23] (30) [8],[19],[20],[21]  
Fair Value $ (31) [6],[17],[22],[23] $ (22) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class A Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 500,000 [4],[11],[17] 500,000 [10],[13],[19]  
Cost $ 389 [4],[11],[17] $ 389 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class C - Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 74,712.64 [4],[11],[17] 74,712.64 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Class X Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 45,604 [4],[11],[17] 45,604 [10],[13],[19]  
Cost $ 35 [4],[11],[17] $ 35 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 14.37 [4],[11],[17] 14.37 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [4],[17],[23],[28],[40] 7.00% [10],[19],[21],[29],[45]  
Investment, interest rate, paid in kind 9.30% [4],[17],[23],[28],[40] 10.30% [10],[19],[21],[29],[45]  
Principal Amount $ 2,146 [4],[17],[23],[28],[40] $ 2,100 [10],[19],[21],[29],[45]  
Cost 1,850 [4],[17],[23],[28],[40] 1,850 [10],[19],[21],[29],[45]  
Fair Value $ 64 [4],[17],[23],[28],[40] $ 161 [10],[19],[21],[29],[45]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[28],[40] 0.00% [2],[10],[19],[21],[29],[45]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp. | Super Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind [8],[10],[19]   15.00%  
Principal Amount [8],[10],[19]   $ 98  
Cost [8],[10],[19]   96  
Fair Value [8],[10],[19]   $ 268  
Percentage of Total Net Assets [2],[8],[10],[19]   0.00%  
Investment, Identifier [Axis]: Cascade Residential Services LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[23],[26] 6.00% [19],[20],[21]  
Interest rate, cash 9.80% [17],[23],[26] 9.70% [19],[20],[21]  
Principal Amount $ 4,559 [17],[23],[26] $ 4,601 [19],[20],[21]  
Cost 4,498 [17],[23],[26] 4,527 [19],[20],[21]  
Fair Value $ 3,953 [17],[23],[26] $ 4,537 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[23],[26] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Cascade Residential Services LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [6],[17],[23],[26] 6.00% [8],[19],[20],[21]  
Interest rate, cash 9.80% [6],[17],[23],[26] 9.70% [8],[19],[20],[21]  
Principal Amount $ 199 [6],[17],[23],[26] $ 0 [8],[19],[20],[21]  
Cost 194 [6],[17],[23],[26] (5) [8],[19],[20],[21]  
Fair Value $ 155 [6],[17],[23],[26] $ (5) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Catawba River Limited | Structured - Junior Note      
Schedule of Investments [Line Items]      
Principal Amount $ 4,624 [4],[11],[17] $ 4,598 [10],[13],[19]  
Cost 4,071 [4],[11],[17] 3,900 [10],[13],[19]  
Fair Value $ 2,274 [4],[11],[17] $ 1,868 [10],[13],[19]  
Percentage of Total Net Assets 0.20% [1],[4],[11],[17] 0.20% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Celebration Bidco, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,243,071 [3],[11],[17] 1,243,071 [9],[13],[19]  
Cost $ 12,177 [3],[11],[17] $ 12,177 [9],[13],[19]  
Fair Value $ 10,218 [3],[11],[17] $ 8,925 [9],[13],[19] 11,262
Percentage of Total Net Assets 0.90% [1],[3],[11],[17] 0.80% [2],[9],[13],[19]  
Investment, Identifier [Axis]: Celebration Bidco, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 8.00% [3],[17],[22],[23] 8.00% [9],[19],[20]  
Interest rate, cash [3],[17],[22],[23] 12.10%    
Investment, interest rate, paid in kind [9],[19],[20]   11.70%  
Principal Amount $ 8,722 [3],[17],[22],[23] $ 8,679 [9],[19],[20]  
Cost 8,722 [3],[17],[22],[23] 8,679 [9],[19],[20]  
Fair Value $ 8,578 [3],[17],[22],[23] $ 8,463 [9],[19],[20] 6,414
Percentage of Total Net Assets 0.80% [1],[3],[17],[22],[23] 0.70% [2],[9],[19],[20]  
Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[23],[31] 6.00% [10],[19],[21],[32]  
Interest rate, cash 8.50% [4],[17],[23],[31] 8.10% [10],[19],[21],[32]  
Principal Amount $ 3,516 [4],[17],[23],[31] $ 3,636 [10],[19],[21],[32]  
Cost 3,318 [4],[17],[23],[31] 3,306 [10],[19],[21],[32]  
Fair Value $ 3,457 [4],[17],[23],[31] $ 3,593 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[31] 0.30% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Ceres Pharma NV | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [4],[17],[23],[31] 7.00% [8],[10],[19],[21],[32]  
Interest rate, cash 9.50% [4],[17],[23],[31] 9.10% [8],[10],[19],[21],[32]  
Principal Amount $ 644 [4],[17],[23],[31] $ 666 [8],[10],[19],[21],[32]  
Cost 650 [4],[17],[23],[31] 646 [8],[10],[19],[21],[32]  
Fair Value $ 644 [4],[17],[23],[31] $ 666 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[31] 0.10% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 4.75%    
Interest rate, cash [17],[22],[23] 8.80%    
Principal Amount [17],[22],[23] $ 4,638    
Cost [17],[22],[23] 4,572    
Fair Value [17],[22],[23] $ 4,573    
Percentage of Total Net Assets [1],[17],[22],[23] 0.40%    
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 9.10%    
Principal Amount [6],[17],[22],[23] $ 4,673    
Cost [6],[17],[22],[23] 4,585    
Fair Value [6],[17],[22],[23] $ 4,617    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.40%    
Investment, Identifier [Axis]: Cherry Bekaert Advisory LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (10)    
Fair Value [6],[17],[22],[23] $ (14)    
Percentage of Total Net Assets [1],[17],[22] 0.00%    
Investment, Identifier [Axis]: CloudOne Digital Corp. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 8.50% [17],[22],[23] 9.20% [19],[20],[21]  
Principal Amount $ 12,200 [17],[22],[23] $ 12,293 [19],[20],[21]  
Cost 12,072 [17],[22],[23] 12,147 [19],[20],[21]  
Fair Value $ 12,107 [17],[22],[23] $ 12,160 [19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[17],[22],[23] 1.00% [2],[19],[20],[21]  
Investment, Identifier [Axis]: CloudOne Digital Corp. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 9.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (27) [6],[17],[22],[23] (32) [8],[19],[20],[21]  
Fair Value $ (21) [6],[17],[22],[23] $ (29) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 3,518,097 [3],[17] 3,518,097 [9],[13],[19]  
Cost $ 16,494 [3],[17] $ 16,495 [9],[13],[19]  
Fair Value $ 21,285 [3],[17] $ 19,983 [9],[13],[19] 16,852
Percentage of Total Net Assets 1.90% [1],[3],[17] 1.70% [2],[9],[13],[19]  
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 1      
Schedule of Investments [Line Items]      
Interest rate, cash 8.00% [3],[17] 8.00% [9],[19]  
Principal Amount $ 16,394 [3],[17] $ 16,620 [9],[19]  
Cost 15,661 [3],[17] 15,793 [9],[19]  
Fair Value $ 15,784 [3],[17] $ 15,891 [9],[19] 15,770
Percentage of Total Net Assets 1.40% [1],[3],[17] 1.40% [2],[9],[19]  
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC | Subordinated Term Loan 2      
Schedule of Investments [Line Items]      
Interest rate, cash 8.00% [3],[17] 8.00% [9],[19]  
Principal Amount $ 7,324 [3],[17] $ 7,662 [9],[19]  
Cost 7,067 [3],[17] 7,359 [9],[19]  
Fair Value $ 7,051 [3],[17] $ 7,327 [9],[19] 7,271
Percentage of Total Net Assets 0.60% [1],[3],[17] 0.60% [2],[9],[19]  
Investment, Identifier [Axis]: Cobham Slip Rings SAS | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[22],[23] 6.00% [10],[19],[20],[21]  
Interest rate, cash 10.10% [4],[17],[22],[23] 9.90% [10],[19],[20],[21]  
Principal Amount $ 1,303 [4],[17],[22],[23] $ 1,303 [10],[19],[20],[21]  
Cost 1,297 [4],[17],[22],[23] 1,292 [10],[19],[20],[21]  
Fair Value $ 1,303 [4],[17],[22],[23] $ 1,303 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[22],[23] 0.10% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Coherus Biosciences, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   8.00%  
Interest rate, cash [19],[20],[21]   11.70%  
Principal Amount [19],[20],[21]   $ 3,991  
Cost [19],[20],[21]   3,903  
Fair Value [19],[20],[21]   $ 3,963  
Percentage of Total Net Assets [2],[19],[20],[21]   0.30%  
Investment, Identifier [Axis]: Coherus Biosciences, Inc. | Royalty Rights      
Schedule of Investments [Line Items]      
Cost $ 1,206 [17] $ 1,292 [19]  
Fair Value $ 1,507 [17] $ 1,486 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC) | Class B Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [13],[19]   33,324.7  
Cost [13],[19]   $ 0  
Fair Value [13],[19]   $ 187  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: Compass Precision, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 46,085.6 [11],[17] 46,085.6 [13],[19]  
Cost $ 125 [11],[17] $ 125 [13],[19]  
Fair Value $ 390 [11],[17] $ 383 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Compass Precision, LLC | Senior Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 11.00% [17] 11.00% [19]  
Investment, interest rate, paid in kind 1.00% [17] 1.00% [19]  
Principal Amount $ 659 [17] $ 655 [19]  
Cost 657 [17] 651 [19]  
Fair Value $ 659 [17] $ 655 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 5.50%    
Interest rate, cash [17],[22],[23] 9.40%    
Principal Amount [17],[22],[23] $ 10,728    
Cost [17],[22],[23] 10,643    
Fair Value [17],[22],[23] $ 10,428    
Percentage of Total Net Assets [1],[17],[22],[23] 0.90%    
Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   5.00%  
Interest rate, cash [19],[20],[21]   8.90%  
Principal Amount [19],[20],[21]   $ 7,505  
Cost [19],[20],[21]   7,440  
Fair Value [19],[20],[21]   $ 7,505  
Percentage of Total Net Assets [2],[19],[20],[21]   0.60%  
Investment, Identifier [Axis]: Comply365, LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   5.25%  
Interest rate, cash [19],[20],[21]   9.20%  
Principal Amount [19],[20],[21]   $ 3,278  
Cost [19],[20],[21]   3,230  
Fair Value [19],[20],[21]   $ 3,278  
Percentage of Total Net Assets [2],[19],[20],[21]   0.30%  
Investment, Identifier [Axis]: Comply365, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.40% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 477 [6],[17],[22],[23] $ 293 [8],[19],[20],[21]  
Cost 467 [6],[17],[22],[23] 282 [8],[19],[20],[21]  
Fair Value $ 446 [6],[17],[22],[23] $ 293 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Constellation Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[22],[23] 5.50%    
Interest rate, cash [4],[6],[17],[22],[23] 9.40%    
Principal Amount [4],[6],[17],[22],[23] $ 7,594    
Cost [4],[6],[17],[22],[23] 7,445    
Fair Value [4],[6],[17],[22],[23] $ 7,443    
Percentage of Total Net Assets [1],[4],[6],[17],[22],[23] 0.70%    
Investment, Identifier [Axis]: Constellation Bidco Limited | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[22],[23] 5.50%    
Interest rate, cash [4],[6],[17],[22],[23] 9.40%    
Principal Amount [4],[6],[17],[22],[23] $ 0    
Cost [4],[6],[17],[22],[23] (5)    
Fair Value [4],[6],[17],[22],[23] $ (6)    
Percentage of Total Net Assets [1],[4],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Contabo Finco S.À R.L | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 5.15%    
Interest rate, cash [4],[17],[23],[24] 7.60%    
Principal Amount [4],[17],[23],[24] $ 5,289    
Cost [4],[17],[23],[24] 4,589    
Fair Value [4],[17],[23],[24] $ 5,289    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.50%    
Investment, Identifier [Axis]: Contabo FincoS.À R.L | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25]   5.40%  
Interest rate, cash [10],[19],[21],[25]   7.50%  
Principal Amount [10],[19],[21],[25]   $ 5,469  
Cost [10],[19],[21],[25]   4,574  
Fair Value [10],[19],[21],[25]   $ 5,469  
Percentage of Total Net Assets [2],[10],[19],[21],[25]   0.50%  
Investment, Identifier [Axis]: Coyo Uprising GmbH | Class A Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 440 [4],[11],[17] 440 [10],[13],[19]  
Cost $ 205 [4],[11],[17] $ 205 [10],[13],[19]  
Fair Value $ 243 [4],[11],[17] $ 243 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Coyo Uprising GmbH | Class B Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 191 [4],[11],[17] 191 [10],[13],[19]  
Cost $ 446 [4],[11],[17] $ 446 [10],[13],[19]  
Fair Value $ 319 [4],[11],[17] $ 420 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Coyo Uprising GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [4],[6],[17],[23],[31] 6.50% [8],[10],[19],[21],[32]  
Interest rate, cash 8.80% [4],[6],[17],[23],[31] 8.60% [8],[10],[19],[21],[32]  
Investment, interest rate, paid in kind [8],[10],[19],[21],[32]   0.30%  
Principal Amount $ 5,442 [4],[6],[17],[23],[31] $ 5,620 [8],[10],[19],[21],[32]  
Cost 5,468 [4],[6],[17],[23],[31] 5,448 [8],[10],[19],[21],[32]  
Fair Value $ 5,289 [4],[6],[17],[23],[31] $ 5,477 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.50% [1],[4],[6],[17],[23],[31] 0.50% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Credit Key Funding II LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.50% [6],[17],[23],[26] 7.50% [8],[19],[20],[21]  
Interest rate, cash 11.40% [6],[17],[23],[26] 11.20% [8],[19],[20],[21]  
Principal Amount $ 5,739 [6],[17],[23],[26] $ 4,870 [8],[19],[20],[21]  
Cost 5,635 [6],[17],[23],[26] 4,749 [8],[19],[20],[21]  
Fair Value $ 5,654 [6],[17],[23],[26] $ 4,748 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[6],[17],[23],[26] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Credit Key Funding II LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 732,019 [17] 732,019 [19]  
Interest rate, cash 10.00% [17] 10.00% [19]  
Investment, interest rate, paid in kind 10.00% [17] 10.00% [19]  
Cost $ 2,769 [17] $ 2,567 [19]  
Fair Value $ 2,774 [17] $ 2,557 [19]  
Percentage of Total Net Assets 0.20% [1],[17] 0.20% [2],[19]  
Investment, Identifier [Axis]: Credit Key Funding II LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.50% [6],[17],[23],[26] 7.50% [8],[19],[20],[21]  
Interest rate, cash 11.40% [6],[17],[23],[26] 11.20% [8],[19],[20],[21]  
Principal Amount $ 435 [6],[17],[23],[26] $ 0 [8],[19],[20],[21]  
Cost 427 [6],[17],[23],[26] (9) [8],[19],[20],[21]  
Fair Value $ 429 [6],[17],[23],[26] $ (9) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Credit Key Funding II LLC | Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 862,753 [11],[17] 862,753 [13],[19]  
Cost $ 0 [11],[17] $ 0 [13],[19]  
Fair Value $ 17 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [17],[22],[23] 4.50% [19],[20],[21]  
Interest rate, cash 8.30% [17],[22],[23] 8.20% [19],[20],[21]  
Principal Amount $ 2,611 [17],[22],[23] $ 1,794 [19],[20],[21]  
Cost 2,588 [17],[22],[23] 1,778 [19],[20],[21]  
Fair Value $ 2,585 [17],[22],[23] $ 1,791 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 346.9 [11],[17] 346.9 [13],[19]  
Cost $ 347 [11],[17] $ 347 [13],[19]  
Fair Value $ 472 [11],[17] $ 409 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 283 [6],[17],[22],[23] $ 343 [8],[19],[20],[21]  
Cost 268 [6],[17],[22],[23] 325 [8],[19],[20],[21]  
Fair Value $ 262 [6],[17],[22],[23] $ 339 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: DISA Holdings Corp. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[23],[26] 5.00% [19],[20],[21]  
Interest rate, cash 8.90% [17],[23],[26] 8.60% [19],[20],[21]  
Principal Amount $ 6,826 [17],[23],[26] $ 6,880 [19],[20],[21]  
Cost 6,748 [17],[23],[26] 6,773 [19],[20],[21]  
Fair Value $ 6,826 [17],[23],[26] $ 6,880 [19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[17],[23],[26] 0.60% [2],[19],[20],[21]  
Investment, Identifier [Axis]: DISA Holdings Corp. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[26] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.90% [6],[17],[23],[26] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[23],[26] $ 114 [8],[19],[20],[21]  
Cost (5) [6],[17],[23],[26] 108 [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[23],[26] $ 114 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Dane Street, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.50%    
Interest rate, cash [6],[17],[23],[33] 8.60%    
Principal Amount [6],[17],[23],[33] $ 1,145    
Cost [6],[17],[23],[33] 1,124    
Fair Value [6],[17],[23],[33] $ 1,127    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.10%    
Investment, Identifier [Axis]: Dane Street, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.50%    
Interest rate, cash [6],[17],[23],[33] 8.60%    
Principal Amount [6],[17],[23],[33] $ 0    
Cost [6],[17],[23],[33] (5)    
Fair Value [6],[17],[23],[33] $ (5)    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.00%    
Investment, Identifier [Axis]: DataServ Integrations, LLC | Preferred Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 175,459.2 [11],[17] 175,459.2 [13],[19]  
Cost $ 192 [11],[17] $ 192 [13],[19]  
Fair Value $ 218 [11],[17] $ 235 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: David Wood Baking UK Ltd | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [4],[11],[17] 333    
Cost [4],[11],[17] $ 0    
Fair Value [4],[11],[17] $ 0    
Percentage of Total Net Assets [1],[4],[11],[17] 0.00%    
Investment, Identifier [Axis]: David Wood Baking UK Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 11.00% [4],[6],[17],[23],[37] 10.00% [10],[19],[21],[35]  
Interest rate, cash 14.70% [4],[6],[17],[23],[37] 14.00% [10],[19],[21],[35]  
Principal Amount $ 1,100 [4],[6],[17],[23],[37] $ 925 [10],[19],[21],[35]  
Cost 998 [4],[6],[17],[23],[37] 827 [10],[19],[21],[35]  
Fair Value $ 1,030 [4],[6],[17],[23],[37] $ 862 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[37] 0.10% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: DecksDirect, LLC | Class A Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,016.1 [11],[17] 1,016.1 [13],[19]  
Cost $ 47 [11],[17] $ 47 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: DecksDirect, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,280.8 [11],[17] 1,280.8 [13],[19]  
Cost $ 55 [11],[17] $ 55 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: DecksDirect, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   6.50%  
Interest rate, cash [19],[20],[21]   10.40%  
Investment, interest rate, paid in kind [19],[20],[21]   0.30%  
Principal Amount [19],[20],[21]   $ 1,490  
Cost [19],[20],[21]   1,480  
Fair Value [19],[20],[21]   $ 988  
Percentage of Total Net Assets [2],[19],[20],[21]   0.10%  
Investment, Identifier [Axis]: DecksDirect, LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 9.5 [11],[17] 9.5 [19]  
Investment, interest rate, paid in kind [19]   13.00%  
Cost $ 11 [11],[17] $ 11 [19]  
Fair Value $ 0 [11],[17] $ 0 [19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: DecksDirect, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   6.25%  
Interest rate, cash [8],[19],[20],[21]   10.20%  
Principal Amount [8],[19],[20],[21]   $ 296  
Cost [8],[19],[20],[21]   294  
Fair Value [8],[19],[20],[21]   $ 168  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: Discovery Buyer, L.P. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 16,981 [6],[17],[22],[23] $ 17,078 [8],[19],[20],[21]  
Cost 16,785 [6],[17],[22],[23] 16,859 [8],[19],[20],[21]  
Fair Value $ 16,871 [6],[17],[22],[23] $ 16,904 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.50% [1],[6],[17],[22],[23] 1.50% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Discovery Buyer, L.P. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (17) [6],[17],[22],[23] (20) [8],[19],[20],[21]  
Fair Value $ (10) [6],[17],[22],[23] $ (16) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,769 [11],[17] 2,769 [19]  
Cost $ 277 [11],[17] $ 277 [19]  
Fair Value $ 628 [11],[17] $ 456 [19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Diversified Packaging Holdings LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 11.00% [17] 11.00% [19]  
Investment, interest rate, paid in kind [19]   1.50%  
Principal Amount $ 1,044 [17] $ 818 [19]  
Cost 1,030 [17] 805 [19]  
Fair Value $ 1,028 [17] $ 807 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A | Subordinated Structured Notes      
Schedule of Investments [Line Items]      
Principal Amount [10],[12],[13]   $ 17,233  
Cost [10],[12],[13]   2,043  
Fair Value [10],[12],[13]   $ 2  
Percentage of Total Net Assets [2],[10],[12],[13]   0.00%  
Investment, interest, current yield [10],[12],[13]   0.00%  
Investment, Identifier [Axis]: Dunlipharder B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[26] 5.25% [10],[19],[20],[21]  
Interest rate, cash 9.10% [4],[17],[23],[26] 9.20% [10],[19],[20],[21]  
Principal Amount $ 1,000 [4],[17],[23],[26] $ 1,000 [10],[19],[20],[21]  
Cost 995 [4],[17],[23],[26] 993 [10],[19],[20],[21]  
Fair Value $ 1,000 [4],[17],[23],[26] $ 1,000 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[26] 0.10% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Durare Bidco, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 2,147 [6],[17],[22],[23] $ 1,413 [8],[19],[20],[21]  
Cost 2,127 [6],[17],[22],[23] 1,390 [8],[19],[20],[21]  
Fair Value $ 2,132 [6],[17],[22],[23] $ 1,392 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Durare Bidco, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (8) [6],[17],[22],[23] (9) [8],[19],[20],[21]  
Fair Value $ (6) [6],[17],[22],[23] $ (8) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Dwyer Instruments, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   4.75%  
Interest rate, cash [19],[20],[21]   8.40%  
Principal Amount [19],[20],[21]   $ 14,476  
Cost [19],[20],[21]   14,319  
Fair Value [19],[20],[21]   $ 14,476  
Percentage of Total Net Assets [2],[19],[20],[21]   1.20%  
Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[25]   5.50%  
Interest rate, cash [8],[10],[19],[21],[25]   7.50%  
Principal Amount [8],[10],[19],[21],[25]   $ 2,067  
Cost [8],[10],[19],[21],[25]   1,793  
Fair Value [8],[10],[19],[21],[25]   $ 2,056  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[25]   0.20%  
Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 5.25%    
Interest rate, cash [4],[17],[23],[24] 7.80%    
Principal Amount [4],[17],[23],[24] $ 1,999    
Cost [4],[17],[23],[24] 1,810    
Fair Value [4],[17],[23],[24] $ 1,999    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.20%    
Investment, Identifier [Axis]: EB Development | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[22],[23] 5.25%    
Interest rate, cash [4],[17],[22],[23] 9.30%    
Principal Amount [4],[17],[22],[23] $ 1,558    
Cost [4],[17],[22],[23] 1,558    
Fair Value [4],[17],[22],[23] $ 1,558    
Percentage of Total Net Assets [1],[4],[17],[22],[23] 0.10%    
Investment, Identifier [Axis]: EFC International | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 163.83 [11],[17] 163.83 [13],[19]  
Cost $ 231 [11],[17] $ 231 [13],[19]  
Fair Value $ 235 [11],[17] $ 217 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: EFC International | Senior Unsecured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19]   11.00%  
Interest rate, cash [17] 11.00%    
Investment, interest rate, paid in kind 2.50% [17] 2.50% [19]  
Principal Amount $ 842 [17] $ 826 [19]  
Cost 828 [17] 810 [19]  
Fair Value $ 836 [17] $ 820 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [3],[11],[17] 6,017,772    
Cost [3],[11],[17] $ 3,004    
Fair Value $ 3,911 [3],[11],[17] $ 0  
Percentage of Total Net Assets [1],[3],[11],[17] 0.30%    
Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [3],[17],[22],[23] 5.75% [19],[20],[21]  
Interest rate, cash 9.20% [3],[17],[22],[23] 9.60% [19],[20],[21]  
Principal Amount $ 4,404 [3],[17],[22],[23] $ 12,032 [19],[20],[21]  
Cost 4,404 [3],[17],[22],[23] 11,942 [19],[20],[21]  
Fair Value $ 4,404 [3],[17],[22],[23] $ 10,985 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[3],[17],[22],[23] 0.90% [2],[19],[20],[21]  
Investment, Identifier [Axis]: EMI Porta Holdco LLC | First Lien Senior Secured Term Loan 2026      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50%    
Interest rate, cash 9.20%    
Fair Value $ 4,404 $ 0  
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [3],[17] 2,322,860    
Investment, interest rate, paid in kind [3],[17] 12.00%    
Cost [3],[17] $ 2,432    
Fair Value $ 2,439 [3],[17] $ 0  
Percentage of Total Net Assets [1],[3],[17] 0.20%    
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [3],[6],[17],[22],[23] 5.75% [8],[19],[20],[21]  
Interest rate, cash 9.20% [3],[6],[17],[22],[23] 9.60% [8],[19],[20],[21]  
Principal Amount $ 0 [3],[6],[17],[22],[23] $ 771 [8],[19],[20],[21]  
Cost 0 [3],[6],[17],[22],[23] 752 [8],[19],[20],[21]  
Fair Value $ 0 [3],[6],[17],[22],[23] $ 513 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[3],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: EMI Porta Holdco LLC | Revolver 2026      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50%    
Interest rate, cash 9.20%    
Fair Value $ 0 $ 0  
Investment, Identifier [Axis]: ERS Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.70%    
Principal Amount [6],[17],[23],[26] $ 2,718    
Cost [6],[17],[23],[26] 2,671    
Fair Value [6],[17],[23],[26] $ 2,667    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.20%    
Investment, Identifier [Axis]: ERS Holdings, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 45,975    
Cost [11],[17] $ 54    
Fair Value [11],[17] $ 54    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: ERS Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.70%    
Principal Amount [6],[17],[23],[26] $ 0    
Cost [6],[17],[23],[26] (2)    
Fair Value [6],[17],[23],[26] $ (3)    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[6],[17],[23],[31] 5.00% [10],[19],[21],[45]  
Interest rate, cash 7.60% [4],[6],[17],[23],[31] 7.80% [10],[19],[21],[45]  
Principal Amount $ 880 [4],[6],[17],[23],[31] $ 927 [10],[19],[21],[45]  
Cost 811 [4],[6],[17],[23],[31] 912 [10],[19],[21],[45]  
Fair Value $ 832 [4],[6],[17],[23],[31] $ 916 [10],[19],[21],[45]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[31] 0.10% [2],[10],[19],[21],[45]  
Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[46] 5.25% [8],[10],[19],[21],[32]  
Interest rate, cash 7.30% [4],[17],[23],[46] 7.30% [8],[10],[19],[21],[32]  
Principal Amount $ 895 [4],[17],[23],[46] $ 576 [8],[10],[19],[21],[32]  
Cost 913 [4],[17],[23],[46] 520 [8],[10],[19],[21],[32]  
Fair Value $ 884 [4],[17],[23],[46] $ 561 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[46] 0.00% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: EZ SMBO Bidco | First Lien Senior Secured Term Loan 3      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[31] 8.00%    
Investment, interest rate, paid in kind 10.80% [4],[17],[23],[31] 8.00% [10],[19]  
Principal Amount $ 745 [4],[17],[23],[31] $ 683 [10],[19]  
Cost 714 [4],[17],[23],[31] 627 [10],[19]  
Fair Value $ 736 [4],[17],[23],[31] $ 675 [10],[19]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[31] 0.10% [2],[10],[19]  
Investment, Identifier [Axis]: EZ SMBO Bidco | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[31] 8.00%    
Investment, interest rate, paid in kind [4],[17],[23],[31] 10.80%    
Principal Amount [4],[17],[23],[31] $ 331    
Cost [4],[17],[23],[31] 332    
Fair Value [4],[17],[23],[31] $ 327    
Percentage of Total Net Assets [1],[4],[17],[23],[31] 0.00%    
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Partnership Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 530.92 [11],[17] 530.92 [13],[19]  
Cost $ 531 [11],[17] $ 531 [13],[19]  
Fair Value $ 912 [11],[17] $ 351 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Echo Global Logistics, Inc. | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   7.25%  
Interest rate, cash [19],[21],[27]   11.00%  
Principal Amount [19],[21],[27]   $ 9,469  
Cost [19],[21],[27]   9,376  
Fair Value [19],[21],[27]   $ 9,450  
Percentage of Total Net Assets [2],[19],[21],[27]   0.80%  
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Commitment      
Schedule of Investments [Line Items]      
Fair Value $ 122,100 $ 117,000  
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Debt      
Schedule of Investments [Line Items]      
Fair Value 32,300 27,200  
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Equity      
Schedule of Investments [Line Items]      
Fair Value 89,800 89,800  
Investment, Identifier [Axis]: Eclipse Business Capital LLC, First Lien Senior Secured Loan Commitment, Unfunded      
Schedule of Investments [Line Items]      
Fair Value 1,700    
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Revolver Commitment, Unfunded      
Schedule of Investments [Line Items]      
Fair Value 10,400 12,800  
Investment, Identifier [Axis]: Eclipse Business Capital LLC, Total Commitment, Funded      
Schedule of Investments [Line Items]      
Fair Value $ 110,000 104,200  
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [3],[6],[17],[23],[26] 6.60%    
Interest rate, cash [3],[6],[17],[23],[26] 10.50%    
Principal Amount [3],[6],[17],[23],[26] $ 3,333    
Cost [3],[6],[17],[23],[26] 3,333    
Fair Value $ 3,333 [3],[6],[17],[23],[26] $ 0  
Percentage of Total Net Assets [1],[3],[6],[17],[23],[26] 0.30%    
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 89,447,396 [3],[17] 89,447,396 [9],[19]  
Cost $ 93,052 [3],[17] $ 93,052 [9],[19]  
Fair Value $ 139,539 [3],[17] $ 139,539 [9],[19]  
Percentage of Total Net Assets 12.20% [1],[3],[17] 12.00% [2],[9],[19]  
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | LLC units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   89,447,396  
Fair Value   $ 139,539 136,855
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.60% [3],[6],[17],[23],[26] 6.50% [8],[9],[19],[27]  
Interest rate, cash 10.50% [3],[6],[17],[23],[26] 10.30% [8],[9],[19],[27]  
Principal Amount $ 12,273 [3],[6],[17],[23],[26] $ 9,909 [8],[9],[19],[27]  
Cost 12,229 [3],[6],[17],[23],[26] 9,852 [8],[9],[19],[27]  
Fair Value $ 12,273 [3],[6],[17],[23],[26] $ 9,909 [8],[9],[19],[27] 10,091
Percentage of Total Net Assets 1.10% [1],[3],[6],[17],[23],[26] 0.90% [2],[8],[9],[19],[27]  
Investment, Identifier [Axis]: Eclipse Business Capital, LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 7.50% [3],[17] 7.50% [9],[19]  
Principal Amount $ 4,545 [3],[17] $ 4,545 [9],[19]  
Cost 4,532 [3],[17] 4,526 [9],[19]  
Fair Value $ 4,546 [3],[17] $ 4,546 [9],[19] 4,545
Percentage of Total Net Assets 0.40% [1],[3],[17] 0.40% [2],[9],[19]  
Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 10.50% [17] 13.50% [19]  
Investment, interest rate, paid in kind [17] 3.00%    
Principal Amount $ 741 [17] $ 318 [19]  
Cost 729 [17] 313 [19]  
Fair Value $ 729 [17] $ 318 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Electric Equipment & Engineering Co. | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 187,500 [11],[17] 187,500 [13],[19]  
Cost $ 188 [11],[17] $ 188 [13],[19]  
Fair Value $ 353 [11],[17] $ 354 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Encore Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.20%    
Principal Amount [6],[17],[22],[23] $ 10,235    
Cost [6],[17],[22],[23] 10,083    
Fair Value [6],[17],[22],[23] $ 10,079    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.90%    
Investment, Identifier [Axis]: Encore Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.20%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (31)    
Fair Value [6],[17],[22],[23] $ (32)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Entact Environmental Services, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   5.50%  
Interest rate, cash [19],[20],[21]   9.20%  
Principal Amount [19],[20],[21]   $ 6,230  
Cost [19],[20],[21]   6,210  
Fair Value [19],[20],[21]   $ 6,230  
Percentage of Total Net Assets [2],[19],[20],[21]   0.50%  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 243,081 [4],[11],[17] 243,081 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[23],[31] 6.00% [10],[19],[21],[32]  
Interest rate, cash 8.60% [4],[17],[23],[31] 8.10% [10],[19],[21],[32]  
Investment, interest rate, paid in kind 1.00% [4],[17],[23],[31] 1.00% [10],[19],[21],[32]  
Principal Amount $ 715 [4],[17],[23],[31] $ 714 [10],[19],[21],[32]  
Cost 469 [4],[17],[23],[31] 443 [10],[19],[21],[32]  
Fair Value $ 629 [4],[17],[23],[31] $ 581 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[31] 0.10% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[22],[23] 6.00% [10],[19],[20],[21]  
Interest rate, cash 9.90% [4],[17],[22],[23] 10.70% [10],[19],[20],[21]  
Investment, interest rate, paid in kind 1.00% [4],[17],[22],[23] 1.00% [10],[19],[20],[21]  
Principal Amount $ 362 [4],[17],[22],[23] $ 350 [10],[19],[20],[21]  
Cost 234 [4],[17],[22],[23] 221 [10],[19],[20],[21]  
Fair Value $ 319 [4],[17],[22],[23] $ 284 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[22],[23] 0.00% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | First Lien Senior Secured Term Loan 3      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[23],[37] 6.00% [10],[19],[21],[35]  
Interest rate, cash 10.00% [4],[17],[23],[37] 10.30% [10],[19],[21],[35]  
Investment, interest rate, paid in kind 1.00% [4],[17],[23],[37] 1.00% [10],[19],[21],[35]  
Principal Amount $ 1,124 [4],[17],[23],[37] $ 1,099 [10],[19],[21],[35]  
Cost 690 [4],[17],[23],[37] 651 [10],[19],[21],[35]  
Fair Value $ 989 [4],[17],[23],[37] $ 894 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[37] 0.10% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 351,478 [4],[11],[17] 351,478 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[32]   7.00%  
Investment, interest rate, paid in kind [10],[19],[21],[32]   9.20%  
Principal Amount [10],[19],[21],[32]   $ 4,071  
Cost [10],[19],[21],[32]   1,427  
Fair Value [10],[19],[21],[32]   $ 0  
Percentage of Total Net Assets [2],[10],[19],[21],[32]   0.00%  
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24],[28] 7.00%    
Investment, interest rate, paid in kind [4],[17],[23],[24],[28] 9.10%    
Principal Amount [4],[17],[23],[24],[28] $ 4,120    
Cost [4],[17],[23],[24],[28] 1,523    
Fair Value [4],[17],[23],[24],[28] $ 0    
Percentage of Total Net Assets [1],[4],[17],[23],[24],[28] 0.00%    
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL | Super Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 6.00%    
Interest rate, cash [4],[17],[23],[24] 8.50%    
Principal Amount [4],[17],[23],[24] $ 130    
Cost [4],[17],[23],[24] 130    
Fair Value [4],[17],[23],[24] $ 130    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.00%    
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [4],[17],[23],[38] 6.50% [8],[10],[19],[21],[39]  
Interest rate, cash 11.00% [4],[17],[23],[38] 10.20% [8],[10],[19],[21],[39]  
Principal Amount $ 1,730 [4],[17],[23],[38] $ 1,659 [8],[10],[19],[21],[39]  
Cost 1,840 [4],[17],[23],[38] 1,826 [8],[10],[19],[21],[39]  
Fair Value $ 1,589 [4],[17],[23],[38] $ 1,470 [8],[10],[19],[21],[39]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[38] 0.10% [2],[8],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 5.00%    
Interest rate, cash [4],[17],[23],[24] 7.60%    
Principal Amount [4],[17],[23],[24] $ 778    
Cost [4],[17],[23],[24] 793    
Fair Value [4],[17],[23],[24] $ 772    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.10%    
Investment, Identifier [Axis]: Everest Midco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[22],[23] 4.75%    
Interest rate, cash [4],[6],[17],[22],[23] 8.80%    
Principal Amount [4],[6],[17],[22],[23] $ 3,231    
Cost [4],[6],[17],[22],[23] 3,186    
Fair Value [4],[6],[17],[22],[23] $ 3,194    
Percentage of Total Net Assets [1],[4],[6],[17],[22],[23] 0.30%    
Investment, Identifier [Axis]: Everest Midco Limited | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[22],[23] 4.75%    
Interest rate, cash [4],[6],[17],[22],[23] 8.80%    
Principal Amount [4],[6],[17],[22],[23] $ 0    
Cost [4],[6],[17],[22],[23] (8)    
Fair Value [4],[6],[17],[22],[23] $ (7)    
Percentage of Total Net Assets [1],[4],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[21],[36]   4.25%  
Interest rate, cash [8],[19],[21],[36]   8.10%  
Principal Amount [8],[19],[21],[36]   $ 1,093  
Cost [8],[19],[21],[36]   1,067  
Fair Value [8],[19],[21],[36]   $ 1,071  
Percentage of Total Net Assets [2],[8],[19],[21],[36]   0.10%  
Investment, Identifier [Axis]: Expert Institute Group Inc. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.75%    
Interest rate, cash [6],[17],[23],[33] 8.80%    
Principal Amount [6],[17],[23],[33] $ 5,390    
Cost [6],[17],[23],[33] 5,326    
Fair Value [6],[17],[23],[33] $ 5,316    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.50%    
Investment, Identifier [Axis]: Expert Institute Group Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[33] 4.25% [8],[19],[21],[36]  
Interest rate, cash 8.80% [6],[17],[23],[33] 8.10% [8],[19],[21],[36]  
Principal Amount $ 0 [6],[17],[23],[33] $ 0 [8],[19],[21],[36]  
Cost (5) [6],[17],[23],[33] (6) [8],[19],[21],[36]  
Fair Value $ (7) [6],[17],[23],[33] $ (5) [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[33] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [17],[22],[23] 6.25% [19],[20],[21]  
Interest rate, cash 10.00% [17],[22],[23] 10.20% [19],[20],[21]  
Principal Amount $ 3,236 [17],[22],[23] $ 3,269 [19],[20],[21]  
Cost 3,212 [17],[22],[23] 3,240 [19],[20],[21]  
Fair Value $ 3,062 [17],[22],[23] $ 3,096 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[22],[23] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [6],[17],[22],[23] 6.25% [8],[19],[20],[21]  
Interest rate, cash 10.00% [6],[17],[22],[23] 10.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (1) [6],[17],[22],[23] (2) [8],[19],[20],[21]  
Fair Value $ (10) [6],[17],[22],[23] $ (10) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 4.50%    
Interest rate, cash [17],[22],[23] 8.60%    
Principal Amount [17],[22],[23] $ 6,150    
Cost [17],[22],[23] 6,127    
Fair Value [17],[22],[23] $ 6,150    
Percentage of Total Net Assets [1],[17],[22],[23] 0.50%    
Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. (f/k/a/ Fineline Technologies, Inc.) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   4.50%  
Interest rate, cash [19],[21],[27]   8.20%  
Principal Amount [19],[21],[27]   $ 6,938  
Cost [19],[21],[27]   6,911  
Fair Value [19],[21],[27]   $ 6,903  
Percentage of Total Net Assets [2],[19],[21],[27]   0.60%  
Investment, Identifier [Axis]: FSS Buyer LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[23],[26] 4.50% [19],[21],[27]  
Interest rate, cash 8.40% [17],[23],[26] 8.20% [19],[21],[27]  
Principal Amount $ 4,219 [17],[23],[26] $ 9,337 [19],[21],[27]  
Cost 4,219 [17],[23],[26] 9,337 [19],[21],[27]  
Fair Value $ 4,219 [17],[23],[26] $ 9,337 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[23],[26] 0.80% [2],[19],[21],[27]  
Investment, Identifier [Axis]: FSS Buyer LLC | LP Interest      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,160.9 [11],[17] 1,160.9 [13],[19]  
Cost $ 12 [11],[17] $ 12 [13],[19]  
Fair Value $ 16 [11],[17] $ 18 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: FSS Buyer LLC | LP Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 5,104.3 [11],[17] 5,104.3 [13],[19]  
Cost $ 51 [11],[17] $ 51 [13],[19]  
Fair Value $ 70 [11],[17] $ 78 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: FSS Buyer LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.50%    
Interest rate, cash [6],[17],[23],[26] 8.40%    
Principal Amount [6],[17],[23],[26] $ 0    
Cost [6],[17],[23],[26] 0    
Fair Value [6],[17],[23],[26] $ 0    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: Faraday | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.10% [4],[17],[23],[24] 5.85% [10],[19],[21],[25]  
Interest rate, cash 8.70% [4],[17],[23],[24] 7.90% [10],[19],[21],[25]  
Principal Amount $ 1,730 [4],[17],[23],[24] $ 1,789 [10],[19],[21],[25]  
Cost 1,637 [4],[17],[23],[24] 1,632 [10],[19],[21],[25]  
Fair Value $ 1,730 [4],[17],[23],[24] $ 1,787 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [4],[17],[23],[33] 6.00% [10],[19],[20],[21]  
Interest rate, cash 9.40% [4],[17],[23],[33] 9.90% [10],[19],[20],[21]  
Principal Amount $ 1,009 [4],[17],[23],[33] $ 1,009 [10],[19],[20],[21]  
Cost 1,009 [4],[17],[23],[33] 1,009 [10],[19],[20],[21]  
Fair Value $ 1,009 [4],[17],[23],[33] $ 1,009 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[33] 0.10% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Featherstone Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [4],[17],[23],[37] 6.00% [10],[19],[21],[35]  
Interest rate, cash 9.20% [4],[17],[23],[37] 9.80% [10],[19],[21],[35]  
Principal Amount $ 1,290 [4],[17],[23],[37] $ 1,307 [10],[19],[21],[35]  
Cost 1,285 [4],[17],[23],[37] 1,265 [10],[19],[21],[35]  
Fair Value $ 1,290 [4],[17],[23],[37] $ 1,307 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[37] 0.10% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Ferrellgas L.P. | Opco Preferred Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,886 [17] 2,886 [19]  
Cost $ 2,799 [17] $ 2,799 [19]  
Fair Value $ 3,030 [17] $ 3,030 [19]  
Percentage of Total Net Assets 0.30% [1],[17] 0.30% [2],[19]  
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc. | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 6,582.7 [11],[17] 6,582.7 [19]  
Investment, interest rate, paid in kind [19]   11.00%  
Cost $ 11,438 [11],[17] $ 10,967 [19]  
Fair Value $ 362 [11],[17] $ 5,896 [19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.50% [2],[19]  
Investment, Identifier [Axis]: Finaxy Holding | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.30% [4],[17],[23],[31] 4.50% [10],[19],[21],[32]  
Interest rate, cash 6.90% [4],[17],[23],[31] 6.60% [10],[19],[21],[32]  
Principal Amount $ 4,277 [4],[17],[23],[31] $ 4,422 [10],[19],[21],[32]  
Cost 3,959 [4],[17],[23],[31] 3,948 [10],[19],[21],[32]  
Fair Value $ 4,202 [4],[17],[23],[31] $ 4,369 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[31] 0.40% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Finexvet | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.00% [4],[17],[23],[31] 4.00% [10],[19],[21],[32]  
Interest rate, cash 6.60% [4],[17],[23],[31] 6.10% [10],[19],[21],[32]  
Investment, interest rate, paid in kind [10],[19],[21],[32]   3.30%  
Principal Amount $ 5,308 [4],[17],[23],[31] $ 5,489 [10],[19],[21],[32]  
Cost 5,088 [4],[17],[23],[31] 5,070 [10],[19],[21],[32]  
Fair Value $ 4,836 [4],[17],[23],[31] $ 5,077 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[31] 0.40% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: FitzMark Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[21],[27]  
Interest rate, cash 8.70% [17],[22],[23] 8.30% [19],[21],[27]  
Principal Amount $ 3,994 [17],[22],[23] $ 3,994 [19],[21],[27]  
Cost 3,991 [17],[22],[23] 3,980 [19],[21],[27]  
Fair Value $ 3,994 [17],[22],[23] $ 3,994 [19],[21],[27]  
Percentage of Total Net Assets 0.30% [1],[17],[22],[23] 0.30% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Five Star Holding LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 966.99 [11],[17] 966.99 [13],[19]  
Cost $ 967 [11],[17] $ 967 [13],[19]  
Fair Value $ 653 [11],[17] $ 784 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: Five Star Holding LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.25% [17],[22],[23] 7.25% [19],[20],[21]  
Interest rate, cash 11.00% [17],[22],[23] 11.10% [19],[20],[21]  
Principal Amount $ 13,692 [17],[22],[23] $ 13,692 [19],[20],[21]  
Cost 13,545 [17],[22],[23] 13,521 [19],[20],[21]  
Fair Value $ 13,623 [17],[22],[23] $ 13,692 [19],[20],[21]  
Percentage of Total Net Assets 1.20% [1],[17],[22],[23] 1.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Flywheel Holdings Segregated Portfolio 2025-2 | LP Interest      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 3,422,190 [4],[11],[17] 2,777,264 [10],[13],[19]  
Cost $ 3,422 [4],[11],[17] $ 2,777 [10],[13],[19]  
Fair Value $ 4,209 [4],[11],[17] $ 2,861 [10],[13],[19]  
Percentage of Total Net Assets 0.40% [1],[4],[11],[17] 0.20% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4 | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,828,286 [4],[17] 2,828,286 [10],[19]  
Cost $ 1,031 [4],[17] $ 2,828 [10],[19]  
Fair Value $ 1,584 [4],[17] $ 2,970 [10],[19]  
Percentage of Total Net Assets 0.10% [1],[4],[17] 0.30% [2],[10],[19]  
Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[23],[24] 6.50% [10],[19],[21],[25]  
Interest rate, cash 9.00% [4],[17],[23],[24] 8.50% [10],[19],[21],[25]  
Principal Amount $ 239 [4],[17],[23],[24] $ 247 [10],[19],[21],[25]  
Cost 223 [4],[17],[23],[24] 223 [10],[19],[21],[25]  
Fair Value $ 227 [4],[17],[23],[24] $ 247 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[24] 0.00% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Footco 40 Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[23],[37] 6.50% [10],[19],[21],[34]  
Interest rate, cash 9.70% [4],[17],[23],[37] 10.20% [10],[19],[21],[34]  
Principal Amount $ 1,696 [4],[17],[23],[37] $ 1,718 [10],[19],[21],[34]  
Cost 1,650 [4],[17],[23],[37] 1,645 [10],[19],[21],[34]  
Fair Value $ 1,613 [4],[17],[23],[37] $ 1,714 [10],[19],[21],[34]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[37] 0.10% [2],[10],[19],[21],[34]  
Investment, Identifier [Axis]: Forest Buyer, LLC | Class A LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 122 [11],[17] 122 [19]  
Cost $ 122 [11],[17] $ 122 [19]  
Fair Value $ 125 [11],[17] $ 140 [19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Forest Buyer, LLC | Class B LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 122 [11],[17] 122 [13],[19]  
Cost $ 0 [11],[17] $ 0 [13],[19]  
Fair Value $ 56 [11],[17] $ 61 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Forest Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 9.00% [17],[22],[23] 8.70% [19],[20],[21]  
Principal Amount $ 6,022 [17],[22],[23] $ 6,087 [19],[20],[21]  
Cost 5,962 [17],[22],[23] 6,016 [19],[20],[21]  
Fair Value $ 5,636 [17],[22],[23] $ 6,054 [19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.50% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Forest Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (4) [6],[17],[22],[23] (5) [8],[19],[20],[21]  
Fair Value $ (19) [6],[17],[22],[23] $ (2) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Forge Borrower, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.25%    
Interest rate, cash [6],[17],[22],[23] 8.30%    
Principal Amount [6],[17],[22],[23] $ 1,268    
Cost [6],[17],[22],[23] 1,234    
Fair Value [6],[17],[22],[23] $ 1,239    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.10%    
Investment, Identifier [Axis]: Forge Borrower, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.25%    
Interest rate, cash [6],[17],[22],[23] 8.30%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (7)    
Fair Value [6],[17],[22],[23] $ (6)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: FragilePak LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [17],[22],[23] 5.75% [19],[20],[21]  
Interest rate, cash 10.00% [17],[22],[23] 9.60% [19],[20],[21]  
Principal Amount $ 4,461 [17],[22],[23] $ 4,496 [19],[20],[21]  
Cost 4,445 [17],[22],[23] 4,463 [19],[20],[21]  
Fair Value $ 4,394 [17],[22],[23] $ 4,496 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: FragilePak LLC | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 937.5 [11],[17] 937.5 [13],[19]  
Cost $ 938 [11],[17] $ 938 [13],[19]  
Fair Value $ 468 [11],[17] $ 666 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: G-3 Chickadee Purchaser, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [17],[22],[23] 5.75% [19],[20],[21]  
Interest rate, cash 9.60% [17],[22],[23] 9.60% [19],[20],[21]  
Principal Amount $ 11,682 [17],[22],[23] $ 11,905 [19],[20],[21]  
Cost 11,477 [17],[22],[23] 11,672 [19],[20],[21]  
Fair Value $ 11,483 [17],[22],[23] $ 11,667 [19],[20],[21]  
Percentage of Total Net Assets 1.00% [1],[17],[22],[23] 1.00% [2],[19],[20],[21]  
Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [17],[22],[23] 4.50% [19],[20],[21]  
Interest rate, cash 8.30% [17],[22],[23] 8.20% [19],[20],[21]  
Principal Amount $ 7,042 [17],[22],[23] $ 8,467 [19],[20],[21]  
Cost 6,964 [17],[22],[23] 8,355 [19],[20],[21]  
Fair Value $ 7,042 [17],[22],[23] $ 8,382 [19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[17],[22],[23] 0.70% [2],[19],[20],[21]  
Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 687 [11] 687 [13],[19]  
Cost $ 687 [11] $ 687 [13],[19]  
Fair Value $ 3,365 [11] $ 2,025 [13],[19]  
Percentage of Total Net Assets 0.30% [1],[11] 0.20% [2],[13],[19]  
Investment, Identifier [Axis]: GB Eagle Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 130 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 97 [6],[17],[22],[23] (35) [8],[19],[20],[21]  
Fair Value $ 130 [6],[17],[22],[23] $ (23) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GCDL LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 243,243.24 [11],[17] 243,243.24 [19]  
Cost $ 243 [11],[17] $ 243 [19]  
Fair Value $ 253 [11],[17] $ 355 [19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: GCDL LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[22],[23] 6.00% [8],[19],[20],[21]  
Interest rate, cash 10.10% [17],[22],[23] 9.60% [8],[19],[20],[21]  
Principal Amount $ 611 [17],[22],[23] $ 507 [8],[19],[20],[21]  
Cost 607 [17],[22],[23] 501 [8],[19],[20],[21]  
Fair Value $ 607 [17],[22],[23] $ 501 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GCDL LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [6],[17],[22],[23] 6.00% [8],[19],[20],[21]  
Interest rate, cash 10.10% [6],[17],[22],[23] 9.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (1) [6],[17],[22],[23] (1) [8],[19],[20],[21]  
Fair Value $ (1) [6],[17],[22],[23] $ (1) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GMES LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.30% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 8,359 [6],[17],[22],[23] $ 7,710 [8],[19],[20],[21]  
Cost 8,263 [6],[17],[22],[23] 7,602 [8],[19],[20],[21]  
Fair Value $ 8,286 [6],[17],[22],[23] $ 7,609 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.70% [1],[6],[17],[22],[23] 0.70% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GMES LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.30% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 204 [6],[17],[22],[23] $ 102 [8],[19],[20],[21]  
Cost 193 [6],[17],[22],[23] 90 [8],[19],[20],[21]  
Fair Value $ 195 [6],[17],[22],[23] $ 90 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GMF Parent, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 2,223 [6],[17],[22],[23] $ 2,234 [8],[19],[20],[21]  
Cost 2,197 [6],[17],[22],[23] 2,200 [8],[19],[20],[21]  
Fair Value $ 2,143 [6],[17],[22],[23] $ 2,200 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GMF Parent, Inc. | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 138 [11],[17] 138 [13],[19]  
Cost $ 138 [11],[17] $ 138 [13],[19]  
Fair Value $ 113 [11],[17] $ 138 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: GMF Parent, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 111 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 106 [6],[17],[22],[23] (5) [8],[19],[20],[21]  
Fair Value $ 97 [6],[17],[22],[23] $ (5) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: GPNZ II GmbH | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 5,785 [4],[11],[17] 5,785 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[28],[47] 6.00%    
Investment, interest rate, paid in kind 8.90% [4],[17],[23],[28],[47] 10.00% [8],[10],[19]  
Principal Amount $ 489 [4],[17],[23],[28],[47] $ 509 [8],[10],[19]  
Cost 444 [4],[17],[23],[28],[47] 477 [8],[10],[19]  
Fair Value $ 0 [4],[17],[23],[28],[47] $ 239 [8],[10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[28],[47] 0.00% [2],[8],[10],[19]  
Investment, Identifier [Axis]: GPNZ II GmbH | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[29],[41]   6.00%  
Investment, interest rate, paid in kind 10.00% [4],[17],[28] 8.00% [10],[19],[21],[29],[41]  
Principal Amount $ 581 [4],[17],[28] $ 505 [10],[19],[21],[29],[41]  
Cost 566 [4],[17],[28] 444 [10],[19],[21],[29],[41]  
Fair Value $ 0 [4],[17],[28] $ 0 [10],[19],[21],[29],[41]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[28] 0.00% [2],[10],[19],[21],[29],[41]  
Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.91% [4],[17],[23],[38] 4.91% [10],[19],[21],[39]  
Interest rate, cash 9.50% [4],[17],[23],[38] 8.60% [10],[19],[21],[39]  
Principal Amount $ 2,814 [4],[17],[23],[38] $ 2,697 [10],[19],[21],[39]  
Cost 2,782 [4],[17],[23],[38] 2,769 [10],[19],[21],[39]  
Fair Value $ 2,814 [4],[17],[23],[38] $ 2,697 [10],[19],[21],[39]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[38] 0.20% [2],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Global Academic Group Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.91% [4],[17],[23],[48] 4.91% [10],[19],[21],[49]  
Interest rate, cash 8.00% [4],[17],[23],[48] 7.50% [10],[19],[21],[49]  
Principal Amount $ 620 [4],[17],[23],[48] $ 632 [10],[19],[21],[49]  
Cost 673 [4],[17],[23],[48] 670 [10],[19],[21],[49]  
Fair Value $ 620 [4],[17],[23],[48] $ 632 [10],[19],[21],[49]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[48] 0.10% [2],[10],[19],[21],[49]  
Investment, Identifier [Axis]: Gojo Industries, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   8.75%  
Interest rate, cash [19],[20],[21]   12.60%  
Principal Amount [19],[20],[21]   $ 12,474  
Cost [19],[20],[21]   12,244  
Fair Value [19],[20],[21]   $ 12,474  
Percentage of Total Net Assets [2],[19],[20],[21]   1.10%  
Investment, Identifier [Axis]: Greenhill II BV | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.85% [4],[6],[17],[23],[24] 5.35% [8],[10],[19],[21],[25]  
Interest rate, cash 7.30% [4],[6],[17],[23],[24] 7.40% [8],[10],[19],[21],[25]  
Principal Amount $ 1,704 [4],[6],[17],[23],[24] $ 1,762 [8],[10],[19],[21],[25]  
Cost 1,586 [4],[6],[17],[23],[24] 1,579 [8],[10],[19],[21],[25]  
Fair Value $ 1,704 [4],[6],[17],[23],[24] $ 1,762 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[24] 0.20% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Groupe Guemas | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.70% [4],[17],[23],[31] 6.50% [10],[19],[21],[32]  
Interest rate, cash 9.30% [4],[17],[23],[31] 8.80% [10],[19],[21],[32]  
Principal Amount $ 5,293 [4],[17],[23],[31] $ 5,473 [10],[19],[21],[32]  
Cost 4,853 [4],[17],[23],[31] 4,838 [10],[19],[21],[32]  
Fair Value $ 5,092 [4],[17],[23],[31] $ 5,434 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[31] 0.50% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Groupe Product Life | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [4],[6],[17],[23],[24] 6.00% [8],[10],[19],[21],[25]  
Interest rate, cash 7.20% [4],[6],[17],[23],[24] 8.00% [8],[10],[19],[21],[25]  
Principal Amount $ 536 [4],[6],[17],[23],[24] $ 555 [8],[10],[19],[21],[25]  
Cost 491 [4],[6],[17],[23],[24] 467 [8],[10],[19],[21],[25]  
Fair Value $ 417 [4],[6],[17],[23],[24] $ 447 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.00% [1],[4],[6],[17],[23],[24] 0.00% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: HEKA Invest | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [4],[17],[23],[24] 6.20% [10],[19],[21],[25]  
Interest rate, cash 8.80% [4],[17],[23],[24] 8.20% [10],[19],[21],[25]  
Principal Amount $ 5,356 [4],[17],[23],[24] $ 5,501 [10],[19],[21],[25]  
Cost 4,577 [4],[17],[23],[24] 4,525 [10],[19],[21],[25]  
Fair Value $ 4,890 [4],[17],[23],[24] $ 5,501 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[24] 0.50% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: HS Advisory Buyer LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 2,344 [6],[17],[22],[23] $ 2,260 [8],[19],[20],[21]  
Cost 2,313 [6],[17],[22],[23] 2,223 [8],[19],[20],[21]  
Fair Value $ 2,312 [6],[17],[22],[23] $ 2,231 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: HS Advisory Buyer LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 280 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 274 [6],[17],[22],[23] (8) [8],[19],[20],[21]  
Fair Value $ 273 [6],[17],[22],[23] $ (6) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: HSL Compliance | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[30] 5.25% [8],[10],[19],[21],[34]  
Interest rate, cash 9.00% [4],[6],[17],[23],[30] 9.00% [8],[10],[19],[21],[34]  
Principal Amount $ 3,921 [4],[6],[17],[23],[30] $ 3,150 [8],[10],[19],[21],[34]  
Cost 3,763 [4],[6],[17],[23],[30] 2,932 [8],[10],[19],[21],[34]  
Fair Value $ 3,864 [4],[6],[17],[23],[30] $ 3,061 [8],[10],[19],[21],[34]  
Percentage of Total Net Assets 0.30% [1],[4],[6],[17],[23],[30] 0.30% [2],[8],[10],[19],[21],[34]  
Investment, Identifier [Axis]: HTI Technology & Industries | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 8.50% [6],[17],[22],[23] 8.50% [8],[19],[20],[21]  
Interest rate, cash 12.50% [6],[17],[22],[23] 12.50% [8],[19],[20],[21]  
Principal Amount $ 11,091 [6],[17],[22],[23] $ 11,091 [8],[19],[20],[21]  
Cost 11,060 [6],[17],[22],[23] 11,086 [8],[19],[20],[21]  
Fair Value $ 10,978 [6],[17],[22],[23] $ 10,394 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.00% [1],[6],[17],[22],[23] 0.90% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: HTI Technology & Industries | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 8.50% [6],[17],[22],[23] 8.50% [8],[19],[20],[21]  
Interest rate, cash 12.50% [6],[17],[22],[23] 12.50% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (2) [6],[17],[22],[23] (1) [8],[19],[20],[21]  
Fair Value $ (7) [6],[17],[22],[23] $ (72) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   5.75%  
Interest rate, cash [19],[20],[21]   9.80%  
Principal Amount [19],[20],[21]   $ 10,132  
Cost [19],[20],[21]   10,116  
Fair Value [19],[20],[21]   $ 10,132  
Percentage of Total Net Assets [2],[19],[20],[21]   0.90%  
Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[22],[23] 5.25%    
Interest rate, cash [4],[17],[22],[23] 9.00%    
Principal Amount [4],[17],[22],[23] $ 2,086    
Cost [4],[17],[22],[23] 2,055    
Fair Value [4],[17],[22],[23] $ 2,054    
Percentage of Total Net Assets [1],[4],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 5.25%    
Interest rate, cash [4],[17],[23],[24] 7.80%    
Principal Amount [4],[17],[23],[24] $ 1,940    
Cost [4],[17],[23],[24] 1,931    
Fair Value [4],[17],[23],[24] $ 1,911    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.20%    
Investment, Identifier [Axis]: Hawksford Trustees Jersey LTD | First Lien Senior Secured Term Loan 3      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[30] 5.25%    
Interest rate, cash [4],[6],[17],[23],[30] 9.00%    
Principal Amount [4],[6],[17],[23],[30] $ 1,345    
Cost [4],[6],[17],[23],[30] 1,297    
Fair Value [4],[6],[17],[23],[30] $ 1,288    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[30] 0.10%    
Investment, Identifier [Axis]: Haystack Holdings LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[33] 4.75% [8],[19],[21],[36]  
Interest rate, cash 8.40% [6],[17],[23],[33] 8.40% [8],[19],[21],[36]  
Principal Amount $ 8,806 [6],[17],[23],[33] $ 6,577 [8],[19],[21],[36]  
Cost 8,757 [6],[17],[23],[33] 6,501 [8],[19],[21],[36]  
Fair Value $ 8,593 [6],[17],[23],[33] $ 6,566 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.80% [1],[6],[17],[23],[33] 0.60% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Haystack Holdings LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[33] 4.75% [8],[19],[21],[36]  
Interest rate, cash 8.40% [6],[17],[23],[33] 8.40% [8],[19],[21],[36]  
Principal Amount $ 0 [6],[17],[23],[33] $ 0 [8],[19],[21],[36]  
Cost (6) [6],[17],[23],[33] (10) [8],[19],[21],[36]  
Fair Value $ (28) [6],[17],[23],[33] $ (1) [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[33] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[6],[17],[23],[38] 5.25% [8],[10],[19],[21],[39]  
Interest rate, cash 9.80% [4],[6],[17],[23],[38] 8.90% [8],[10],[19],[21],[39]  
Principal Amount $ 890 [4],[6],[17],[23],[38] $ 811 [8],[10],[19],[21],[39]  
Cost 817 [4],[6],[17],[23],[38] 771 [8],[10],[19],[21],[39]  
Fair Value $ 880 [4],[6],[17],[23],[38] $ 714 [8],[10],[19],[21],[39]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[38] 0.10% [2],[8],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 11.00% [17] 11.00% [19]  
Principal Amount $ 16,968 [17] $ 15,628 [19]  
Cost 16,879 [17] 15,507 [19]  
Fair Value $ 16,018 [17] $ 14,690 [19]  
Percentage of Total Net Assets 1.40% [1],[17] 1.30% [2],[19]  
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   4.75%  
Interest rate, cash [19],[20],[21]   8.40%  
Principal Amount [19],[20],[21]   $ 7,147  
Cost [19],[20],[21]   7,092  
Fair Value [19],[20],[21]   $ 7,147  
Percentage of Total Net Assets [2],[19],[20],[21]   0.60%  
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   4.75%  
Interest rate, cash [8],[19],[20],[21]   8.40%  
Principal Amount [8],[19],[20],[21]   $ 0  
Cost [8],[19],[20],[21]   (17)  
Fair Value [8],[19],[20],[21]   $ 0  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[47] 5.75% [10],[19],[21],[32]  
Interest rate, cash 7.50% [4],[17],[23],[47] 7.80% [10],[19],[21],[32]  
Principal Amount $ 3,440 [4],[17],[23],[47] $ 3,557 [10],[19],[21],[32]  
Cost 3,676 [4],[17],[23],[47] 3,676 [10],[19],[21],[32]  
Fair Value $ 3,416 [4],[17],[23],[47] $ 3,521 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[47] 0.30% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: HemaSource, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 101,080 [11],[17] 101,080 [13],[19]  
Cost $ 101 [11],[17] $ 101 [13],[19]  
Fair Value $ 166 [11],[17] $ 141 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: HemaSource, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[23],[26] 8.20% [8],[19],[21],[27]  
Principal Amount $ 2,476 [6],[17],[23],[26] $ 2,496 [8],[19],[21],[27]  
Cost 2,442 [6],[17],[23],[26] 2,449 [8],[19],[21],[27]  
Fair Value $ 2,476 [6],[17],[23],[26] $ 2,467 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[23],[26] 0.20% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: HemaSource, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[23],[26] 8.20% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (22) [6],[17],[23],[26] (28) [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[23],[26] $ (18) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Herbalife Ltd. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[21],[27]   6.75%  
Interest rate, cash [10],[21],[27]   10.50%  
Principal Amount [10],[21],[27]   $ 3,162  
Cost [10],[21],[27]   3,010  
Fair Value [10],[21],[27]   $ 3,209  
Percentage of Total Net Assets [2],[10],[21],[27]   0.30%  
Investment, Identifier [Axis]: High Street Buyer Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 515 [6],[17],[22],[23] $ 200 [8],[19],[20],[21]  
Cost 507 [6],[17],[22],[23] 188 [8],[19],[20],[21]  
Fair Value $ 506 [6],[17],[22],[23] $ 188 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Home Care Assistance, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[23],[33] 5.00% [19],[20],[21]  
Interest rate, cash 9.00% [17],[23],[33] 8.90% [19],[20],[21]  
Investment, interest rate, paid in kind 1.00% [17],[23],[33] 1.00% [19],[20],[21]  
Principal Amount $ 3,794 [17],[23],[33] $ 3,794 [19],[20],[21]  
Cost 3,743 [17],[23],[33] 3,721 [19],[20],[21]  
Fair Value $ 3,156 [17],[23],[33] $ 3,225 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[23],[33] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: HomeX Services Group LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[23],[26] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.40% [17],[23],[26] 8.20% [8],[19],[21],[27]  
Principal Amount $ 2,116 [17],[23],[26] $ 1,910 [8],[19],[21],[27]  
Cost 2,092 [17],[23],[26] 1,882 [8],[19],[21],[27]  
Fair Value $ 2,050 [17],[23],[26] $ 1,899 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.20% [1],[17],[23],[26] 0.20% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: HomeX Services Group LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[23],[26] 8.20% [8],[19],[21],[27]  
Principal Amount $ 93 [6],[17],[23],[26] $ 34 [8],[19],[21],[27]  
Cost 89 [6],[17],[23],[26] 29 [8],[19],[21],[27]  
Fair Value $ 82 [6],[17],[23],[26] $ 32 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.35% [4],[17],[23],[26] 4.85% [10],[19],[20],[21]  
Interest rate, cash 9.10% [4],[17],[23],[26] 8.70% [10],[19],[20],[21]  
Principal Amount $ 6,667 [4],[17],[23],[26] $ 6,667 [10],[19],[20],[21]  
Cost 6,598 [4],[17],[23],[26] 6,573 [10],[19],[20],[21]  
Fair Value $ 6,467 [4],[17],[23],[26] $ 6,667 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[4],[17],[23],[26] 0.60% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   5.25%  
Interest rate, cash [8],[19],[20],[21]   8.90%  
Principal Amount [8],[19],[20],[21]   $ 9,014  
Cost [8],[19],[20],[21]   8,934  
Fair Value [8],[19],[20],[21]   $ 8,922  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.80%  
Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.30%    
Principal Amount [6],[17],[22],[23] $ 8,945    
Cost [6],[17],[22],[23] 8,901    
Fair Value [6],[17],[22],[23] $ 8,854    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.80%    
Investment, Identifier [Axis]: Hydratech Holdings, Inc. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.30%    
Principal Amount [6],[17],[22],[23] $ 1,031    
Cost [6],[17],[22],[23] 1,010    
Fair Value [6],[17],[22],[23] $ 1,010    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.10%    
Investment, Identifier [Axis]: Hydratech Holdings, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.30% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 763 [6],[17],[22],[23] $ 683 [8],[19],[20],[21]  
Cost 757 [6],[17],[22],[23] 672 [8],[19],[20],[21]  
Fair Value $ 751 [6],[17],[22],[23] $ 671 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: ICREDITWORKS LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [19]   59,462.7  
Interest rate, cash [19]   10.00%  
Investment, interest rate, paid in kind [19]   7.50%  
Cost [19]   $ 10,835  
Fair Value [19]   $ 10,842  
Percentage of Total Net Assets [2],[19]   0.90%  
Investment, Identifier [Axis]: ICREDITWORKS LLC | Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [13],[19]   23,692.2  
Cost [13],[19]   $ 0  
Fair Value [13],[19]   $ 0  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: IM Square | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.30% [4],[6],[17],[23],[24] 5.55% [10],[19],[21],[25]  
Interest rate, cash 7.90% [4],[6],[17],[23],[24] 7.60% [10],[19],[21],[25]  
Principal Amount $ 1,817 [4],[6],[17],[23],[24] $ 2,936 [10],[19],[21],[25]  
Cost 1,858 [4],[6],[17],[23],[24] 2,971 [10],[19],[21],[25]  
Fair Value $ 1,760 [4],[6],[17],[23],[24] $ 2,916 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[24] 0.30% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: IMS Services Enterprises, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.75%    
Interest rate, cash [6],[17],[23],[33] 8.60%    
Principal Amount [6],[17],[23],[33] $ 8,486    
Cost [6],[17],[23],[33] 8,394    
Fair Value [6],[17],[23],[33] $ 8,405    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.70%    
Investment, Identifier [Axis]: IMS Services Enterprises, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 294    
Cost [11],[17] $ 294    
Fair Value [11],[17] $ 320    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: IMS Services Enterprises, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.75%    
Interest rate, cash [6],[17],[23],[33] 8.60%    
Principal Amount [6],[17],[23],[33] $ 173    
Cost [6],[17],[23],[33] 162    
Fair Value [6],[17],[23],[33] $ 164    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.00%    
Investment, Identifier [Axis]: ITI Intermodal, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 7,500.4 [11],[17] 7,500.4 [13],[19]  
Cost $ 750 [11],[17] $ 750 [13],[19]  
Fair Value $ 900 [11],[17] $ 961 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [17],[22],[23] 6.50% [19],[20],[21]  
Interest rate, cash 10.60% [17],[22],[23] 10.20% [19],[20],[21]  
Principal Amount $ 11,770 [17],[22],[23] $ 11,955 [19],[20],[21]  
Cost 11,672 [17],[22],[23] 11,799 [19],[20],[21]  
Fair Value $ 11,770 [17],[22],[23] $ 11,955 [19],[20],[21]  
Percentage of Total Net Assets 1.00% [1],[17],[22],[23] 1.00% [2],[19],[20],[21]  
Investment, Identifier [Axis]: ITI Intermodal, Inc. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [17],[22],[23] 6.25% [19],[20],[21]  
Interest rate, cash 10.40% [17],[22],[23] 10.00% [19],[20],[21]  
Principal Amount $ 780 [17],[22],[23] $ 793 [19],[20],[21]  
Cost 777 [17],[22],[23] 787 [19],[20],[21]  
Fair Value $ 780 [17],[22],[23] $ 793 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: ITI Intermodal, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [6],[17],[22],[23] 6.50% [8],[19],[20],[21]  
Interest rate, cash 10.60% [6],[17],[22],[23] 10.20% [8],[19],[20],[21]  
Principal Amount $ 226 [6],[17],[22],[23] $ 226 [8],[19],[20],[21]  
Cost 217 [6],[17],[22],[23] 211 [8],[19],[20],[21]  
Fair Value $ 225 [6],[17],[22],[23] $ 226 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Ice House America, L.L.C. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [6],[17],[22],[23] 6.00% [8],[19],[20],[21]  
Interest rate, cash 9.50% [6],[17],[22],[23] 9.90% [8],[19],[20],[21]  
Principal Amount $ 4,577 [6],[17],[22],[23] $ 4,577 [8],[19],[20],[21]  
Cost 4,512 [6],[17],[22],[23] 4,499 [8],[19],[20],[21]  
Fair Value $ 4,463 [6],[17],[22],[23] $ 4,312 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[6],[17],[22],[23] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Ice House America, L.L.C. | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,892.5 [11],[17] 2,893 [13],[19]  
Cost $ 289 [11],[17] $ 289 [13],[19]  
Fair Value $ 212 [11],[17] $ 174 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Ice House America, L.L.C. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [6],[17],[22],[23] 6.00% [8],[19],[20],[21]  
Interest rate, cash 9.50% [6],[17],[22],[23] 9.90% [8],[19],[20],[21]  
Principal Amount $ 90 [6],[17],[22],[23] $ 378 [8],[19],[20],[21]  
Cost 85 [6],[17],[22],[23] 372 [8],[19],[20],[21]  
Fair Value $ 81 [6],[17],[22],[23] $ 356 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Immix Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 5.25%    
Interest rate, cash [17],[22],[23] 9.00%    
Principal Amount [17],[22],[23] $ 11,930    
Cost [17],[22],[23] 11,783    
Fair Value [17],[22],[23] $ 11,781    
Percentage of Total Net Assets [1],[17],[22],[23] 1.00%    
Investment, Identifier [Axis]: Immix Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.00%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (35)    
Fair Value [6],[17],[22],[23] $ (36)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Infoniqa Holdings GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[17],[23],[31] 4.75% [10],[19],[21],[32]  
Interest rate, cash 7.50% [4],[17],[23],[31] 6.80% [10],[19],[21],[32]  
Principal Amount $ 2,985 [4],[17],[23],[31] $ 3,086 [10],[19],[21],[32]  
Cost 2,943 [4],[17],[23],[31] 2,934 [10],[19],[21],[32]  
Fair Value $ 2,949 [4],[17],[23],[31] $ 3,086 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[31] 0.30% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25]   4.75%  
Interest rate, cash [10],[19],[21],[25]   6.70%  
Principal Amount [10],[19],[21],[25]   $ 7,239  
Cost [10],[19],[21],[25]   7,142  
Fair Value [10],[19],[21],[25]   $ 7,239  
Percentage of Total Net Assets [2],[10],[19],[21],[25]   0.60%  
Investment, Identifier [Axis]: Innovad Group II BV | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[50]   4.75%  
Interest rate, cash [10],[19],[21],[50]   4.80%  
Principal Amount [10],[19],[21],[50]   $ 1,157  
Cost [10],[19],[21],[50]   1,019  
Fair Value [10],[19],[21],[50]   $ 1,157  
Percentage of Total Net Assets [2],[10],[19],[21],[50]   0.10%  
Investment, Identifier [Axis]: Integrated Precision Systems, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.50%    
Principal Amount [6],[17],[23],[26] $ 6,896    
Cost [6],[17],[23],[26] 6,814    
Fair Value [6],[17],[23],[26] $ 6,820    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.60%    
Investment, Identifier [Axis]: Integrated Precision Systems, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.50%    
Principal Amount [6],[17],[23],[26] $ 370    
Cost [6],[17],[23],[26] 359    
Fair Value [6],[17],[23],[26] $ 360    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Class C Senior Secured Note      
Schedule of Investments [Line Items]      
Interest rate, cash [8],[10],[19]   10.50%  
Principal Amount [8],[10],[19]   $ 8,522  
Cost [8],[10],[19]   8,398  
Fair Value [8],[10],[19]   $ 8,275  
Percentage of Total Net Assets [2],[8],[10],[19]   0.70%  
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V. | Revolver      
Schedule of Investments [Line Items]      
Interest rate, cash [4],[6],[17] 10.50%    
Principal Amount [4],[6],[17] $ 8,791    
Cost [4],[6],[17] 8,964    
Fair Value [4],[6],[17] $ 8,678    
Percentage of Total Net Assets [1],[4],[6],[17] 0.80%    
Investment, Identifier [Axis]: Interstellar Group B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.20% [4],[17],[23],[24] 6.25% [8],[10],[19],[21],[25]  
Interest rate, cash 8.50% [4],[17],[23],[24] 8.30% [8],[10],[19],[21],[25]  
Principal Amount $ 1,795 [4],[17],[23],[24] $ 1,834 [8],[10],[19],[21],[25]  
Cost 1,657 [4],[17],[23],[24] 1,630 [8],[10],[19],[21],[25]  
Fair Value $ 1,719 [4],[17],[23],[24] $ 1,637 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.10% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: InvoCare Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[6],[17],[23],[38] 5.00% [8],[10],[19],[21],[39]  
Interest rate, cash 9.50% [4],[6],[17],[23],[38] 8.70% [8],[10],[19],[21],[39]  
Principal Amount $ 2,253 [4],[6],[17],[23],[38] $ 2,159 [8],[10],[19],[21],[39]  
Cost 2,085 [4],[6],[17],[23],[38] 2,072 [8],[10],[19],[21],[39]  
Fair Value $ 2,243 [4],[6],[17],[23],[38] $ 2,159 [8],[10],[19],[21],[39]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[38] 0.20% [2],[8],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[24] 5.25% [10],[19],[21],[25]  
Interest rate, cash 7.70% [4],[17],[23],[24] 7.30% [10],[19],[21],[25]  
Principal Amount $ 5,669 [4],[17],[23],[24] $ 5,862 [10],[19],[21],[25]  
Cost 4,873 [4],[17],[23],[24] 4,857 [10],[19],[21],[25]  
Fair Value $ 5,669 [4],[17],[23],[24] $ 5,788 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.50% [1],[4],[17],[23],[24] 0.50% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[32]   5.25%  
Interest rate, cash [10],[19],[21],[32]   7.40%  
Principal Amount [10],[19],[21],[32]   $ 1,263  
Cost [10],[19],[21],[32]   1,159  
Fair Value [10],[19],[21],[32]   $ 1,263  
Percentage of Total Net Assets [2],[10],[19],[21],[32]   0.10%  
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's) | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[36]   5.25%  
Interest rate, cash [10],[19],[21],[36]   9.30%  
Principal Amount [10],[19],[21],[36]   $ 6,526  
Cost [10],[19],[21],[36]   6,460  
Fair Value [10],[19],[21],[36]   $ 6,526  
Percentage of Total Net Assets [2],[10],[19],[21],[36]   0.60%  
Investment, Identifier [Axis]: Jocassee Partners LLC | 9.1% Member Interest      
Schedule of Investments [Line Items]      
Cost $ 35,158 [3],[4],[5],[6] $ 35,158 [7],[8],[9],[10]  
Fair Value $ 31,159 [3],[4],[5],[6] $ 37,986 [7],[8],[9],[10]  
Percentage of Total Net Assets 2.70% [1],[3],[4],[5],[6] 3.30% [2],[7],[8],[9],[10]  
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest      
Schedule of Investments [Line Items]      
Fair Value   $ 37,986 40,761
Investment, Identifier [Axis]: Jon Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[6],[17],[23],[48] 4.00% [8],[10],[19],[21],[49]  
Interest rate, cash 7.70% [4],[6],[17],[23],[48] 6.50% [8],[10],[19],[21],[49]  
Principal Amount $ 2,491 [4],[6],[17],[23],[48] $ 1,554 [8],[10],[19],[21],[49]  
Cost 2,670 [4],[6],[17],[23],[48] 1,720 [8],[10],[19],[21],[49]  
Fair Value $ 2,420 [4],[6],[17],[23],[48] $ 1,533 [8],[10],[19],[21],[49]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[48] 0.10% [2],[8],[10],[19],[21],[49]  
Investment, Identifier [Axis]: KAMC Holdings Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[22],[23] 5.25% [19],[20],[21]  
Interest rate, cash 9.00% [17],[22],[23] 9.10% [19],[20],[21]  
Principal Amount $ 5,394 [17],[22],[23] $ 5,434 [19],[20],[21]  
Cost 5,325 [17],[22],[23] 5,357 [19],[20],[21]  
Fair Value $ 5,200 [17],[22],[23] $ 5,364 [19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.50% [2],[19],[20],[21]  
Investment, Identifier [Axis]: KAMC Holdings Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 9.10% [8],[19],[20],[21]  
Principal Amount $ 92 [6],[17],[22],[23] $ 165 [8],[19],[20],[21]  
Cost 84 [6],[17],[22],[23] 156 [8],[19],[20],[21]  
Fair Value $ 69 [6],[17],[22],[23] $ 157 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.25% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.10% [8],[19],[20],[21]  
Principal Amount $ 450 [6],[17],[22],[23] $ 424 [8],[19],[20],[21]  
Cost 443 [6],[17],[22],[23] 416 [8],[19],[20],[21]  
Fair Value $ 445 [6],[17],[22],[23] $ 415 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Kanawha Scales & Systems, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.25% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.10% [8],[19],[20],[21]  
Principal Amount $ 35 [6],[17],[22],[23] $ 26 [8],[19],[20],[21]  
Cost 34 [6],[17],[22],[23] 24 [8],[19],[20],[21]  
Fair Value $ 34 [6],[17],[22],[23] $ 24 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Keystone Bidco B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[31] 5.25% [8],[10],[19],[21],[32]  
Interest rate, cash 7.80% [4],[6],[17],[23],[31] 7.40% [8],[10],[19],[21],[32]  
Principal Amount $ 911 [4],[6],[17],[23],[31] $ 931 [8],[10],[19],[21],[32]  
Cost 876 [4],[6],[17],[23],[31] 862 [8],[10],[19],[21],[32]  
Fair Value $ 893 [4],[6],[17],[23],[31] $ 931 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[31] 0.10% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Keystone Bidco B.V. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[32]   5.25%  
Interest rate, cash [8],[10],[19],[21],[32]   7.40%  
Principal Amount [8],[10],[19],[21],[32]   $ 11  
Cost [8],[10],[19],[21],[32]   9  
Fair Value [8],[10],[19],[21],[32]   $ 11  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[32]   0.00%  
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[36]   4.75%  
Interest rate, cash [19],[21],[36]   9.20%  
Principal Amount [19],[21],[36]   $ 13,020  
Cost [19],[21],[36]   12,959  
Fair Value [19],[21],[36]   $ 13,020  
Percentage of Total Net Assets [2],[19],[21],[36]   1.10%  
Investment, Identifier [Axis]: Kid Distro Holdings, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 637,677.11 [11],[17] 637,677.11 [13],[19]  
Cost $ 638 [11],[17] $ 638 [13],[19]  
Fair Value $ 1,039 [11],[17] $ 791 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: Kite Topco Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[37] 5.25%    
Interest rate, cash [4],[6],[17],[23],[37] 9.00%    
Principal Amount [4],[6],[17],[23],[37] $ 2,717    
Cost [4],[6],[17],[23],[37] 2,705    
Fair Value [4],[6],[17],[23],[37] $ 2,675    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[37] 0.20%    
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 6,331    
Cost [6],[17],[22],[23] 6,256    
Fair Value [6],[17],[22],[23] $ 6,265    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.50%    
Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (10)    
Fair Value [6],[17],[22],[23] $ (9)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: LHS Borrower, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[23],[26] 5.25% [19],[21],[27]  
Interest rate, cash 9.20% [17],[23],[26] 9.20% [19],[21],[27]  
Principal Amount $ 9,039 [17],[23],[26] $ 9,142 [19],[21],[27]  
Cost 8,922 [17],[23],[26] 9,010 [19],[21],[27]  
Fair Value $ 8,677 [17],[23],[26] $ 9,019 [19],[21],[27]  
Percentage of Total Net Assets 0.80% [1],[17],[23],[26] 0.80% [2],[19],[21],[27]  
Investment, Identifier [Axis]: LHS Borrower, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[23],[26] 5.25% [8],[19],[21],[27]  
Interest rate, cash 9.20% [6],[17],[23],[26] 9.20% [8],[19],[21],[27]  
Principal Amount $ 214 [6],[17],[23],[26] $ 99 [8],[19],[21],[27]  
Cost 204 [6],[17],[23],[26] 87 [8],[19],[21],[27]  
Fair Value $ 181 [6],[17],[23],[26] $ 88 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Lambir Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [4],[17],[23],[31] 6.00% [8],[10],[19],[21],[32]  
Interest rate, cash 9.10% [4],[17],[23],[31] 8.10% [8],[10],[19],[21],[32]  
Principal Amount $ 2,345 [4],[17],[23],[31] $ 2,425 [8],[10],[19],[21],[32]  
Cost 2,284 [4],[17],[23],[31] 2,275 [8],[10],[19],[21],[32]  
Fair Value $ 2,172 [4],[17],[23],[31] $ 2,327 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[31] 0.20% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Lambir Bidco Limited | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 12.00% [4],[17] 12.00% [10],[19]  
Principal Amount $ 2,410 [4],[17] $ 2,350 [10],[19]  
Cost 2,358 [4],[17] 2,213 [10],[19]  
Fair Value $ 2,061 [4],[17] $ 2,164 [10],[19]  
Percentage of Total Net Assets 0.20% [1],[4],[17] 0.20% [2],[10],[19]  
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[6],[17],[23],[33] 5.50% [8],[10],[19],[21],[36]  
Interest rate, cash 9.40% [4],[6],[17],[23],[33] 9.50% [8],[10],[19],[21],[36]  
Principal Amount $ 738 [4],[6],[17],[23],[33] $ 738 [8],[10],[19],[21],[36]  
Cost 721 [4],[6],[17],[23],[33] 716 [8],[10],[19],[21],[36]  
Fair Value $ 683 [4],[6],[17],[23],[33] $ 731 [8],[10],[19],[21],[36]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[33] 0.10% [2],[8],[10],[19],[21],[36]  
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[37] 5.50% [10],[19],[21],[35]  
Interest rate, cash 9.50% [4],[17],[23],[37] 9.50% [10],[19],[21],[35]  
Principal Amount $ 214 [4],[17],[23],[37] $ 155 [10],[19],[21],[35]  
Cost 216 [4],[17],[23],[37] 155 [10],[19],[21],[35]  
Fair Value $ 206 [4],[17],[23],[37] $ 154 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[37] 0.00% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[6],[17],[23],[33] 5.50% [8],[10],[19],[21],[36]  
Interest rate, cash 9.40% [4],[6],[17],[23],[33] 9.50% [8],[10],[19],[21],[36]  
Principal Amount $ 0 [4],[6],[17],[23],[33] $ 18 [8],[10],[19],[21],[36]  
Cost 0 [4],[6],[17],[23],[33] 17 [8],[10],[19],[21],[36]  
Fair Value $ (1) [4],[6],[17],[23],[33] $ 18 [8],[10],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[4],[6],[17],[23],[33] 0.00% [2],[8],[10],[19],[21],[36]  
Investment, Identifier [Axis]: LeadsOnline, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[20],[21]  
Interest rate, cash 8.60% [17],[22],[23] 8.20% [19],[20],[21]  
Principal Amount $ 9,888 [17],[22],[23] $ 9,965 [19],[20],[21]  
Cost 9,844 [17],[22],[23] 9,896 [19],[20],[21]  
Fair Value $ 9,851 [17],[22],[23] $ 9,915 [19],[20],[21]  
Percentage of Total Net Assets 0.90% [1],[17],[22],[23] 0.90% [2],[19],[20],[21]  
Investment, Identifier [Axis]: LeadsOnline, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 81,739 [17] 81,739 [19]  
Cost $ 85 [17] $ 85 [19]  
Fair Value $ 199 [17] $ 216 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: LeadsOnline, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (11) [6],[17],[22],[23] (16) [8],[19],[20],[21]  
Fair Value $ (10) [6],[17],[22],[23] $ (13) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Lido Purchaser, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.75%    
Interest rate, cash [6],[17],[23],[26] 8.70%    
Principal Amount [6],[17],[23],[26] $ 4,282    
Cost [6],[17],[23],[26] 4,243    
Fair Value [6],[17],[23],[26] $ 4,247    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.40%    
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | Class A Common Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 16,173 [11],[17],[51] 16,173 [12],[13],[19]  
Cost $ 0 [11],[17],[51] $ 0 [12],[13],[19]  
Fair Value $ 0 [11],[17],[51] $ 0 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17],[51] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [17],[22],[23],[51] 7.00% [12],[19],[20],[21]  
Interest rate, cash 11.00% [17],[22],[23],[51] 10.90% [12],[19],[20],[21]  
Principal Amount $ 2,871 [17],[22],[23],[51] $ 2,895 [12],[19],[20],[21]  
Cost 2,871 [17],[22],[23],[51] 2,895 [12],[19],[20],[21]  
Fair Value $ 2,019 [17],[22],[23],[51] $ 2,094 [12],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23],[51] 0.20% [2],[12],[19],[20],[21]  
Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 4.75%    
Interest rate, cash [4],[17],[23],[24] 7.30%    
Principal Amount [4],[17],[23],[24] $ 701    
Cost [4],[17],[23],[24] 722    
Fair Value [4],[17],[23],[24] $ 695    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.10%    
Investment, Identifier [Axis]: Lighthouse Finco SARL | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[30] 4.75%    
Interest rate, cash [4],[6],[17],[23],[30] 8.50%    
Principal Amount [4],[6],[17],[23],[30] $ 1,654    
Cost [4],[6],[17],[23],[30] 1,659    
Fair Value [4],[6],[17],[23],[30] $ 1,635    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[30] 0.10%    
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 3,215 [6],[17],[22],[23] $ 3,225 [8],[19],[20],[21]  
Cost 3,201 [6],[17],[22],[23] 3,199 [8],[19],[20],[21]  
Fair Value $ 3,215 [6],[17],[22],[23] $ 3,199 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[6],[17],[22],[23] 0.30% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (3) [6],[17],[22],[23] (5) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (5) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: London Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 8.90%    
Principal Amount [6],[17],[22],[23] $ 11,488    
Cost [6],[17],[22],[23] 11,364    
Fair Value [6],[17],[22],[23] $ 11,371    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 1.00%    
Investment, Identifier [Axis]: London Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 8.90%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (22)    
Fair Value [6],[17],[22],[23] $ (20)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Long Term Care Group, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[22],[23] 6.00% [19],[20],[21]  
Interest rate, cash 10.00% [17],[22],[23] 10.10% [19],[20],[21]  
Principal Amount $ 8,710 [17],[22],[23] $ 8,771 [19],[20],[21]  
Cost 8,668 [17],[22],[23] 8,706 [19],[20],[21]  
Fair Value $ 8,458 [17],[22],[23] $ 8,464 [19],[20],[21]  
Percentage of Total Net Assets 0.70% [1],[17],[22],[23] 0.70% [2],[19],[20],[21]  
Investment, Identifier [Axis]: M-Personal Protection Management GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[24] 5.00% [10],[19],[21],[25]  
Interest rate, cash 7.60% [4],[17],[23],[24] 7.00% [10],[19],[21],[25]  
Principal Amount $ 4,003 [4],[17],[23],[24] $ 4,139 [10],[19],[21],[25]  
Cost 3,799 [4],[17],[23],[24] 3,773 [10],[19],[21],[25]  
Fair Value $ 4,003 [4],[17],[23],[24] $ 4,139 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[24] 0.40% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: MB Purchaser, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.50% [17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 6,496 [17],[23],[26] $ 3,822 [8],[19],[21],[27]  
Cost 6,437 [17],[23],[26] 3,766 [8],[19],[21],[27]  
Fair Value $ 6,431 [17],[23],[26] $ 3,771 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.60% [1],[17],[23],[26] 0.30% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: MB Purchaser, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 66 [11],[17] 66 [13],[19]  
Cost $ 68 [11],[17] $ 68 [13],[19]  
Fair Value $ 106 [11],[17] $ 78 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: MB Purchaser, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.50% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (7) [6],[17],[23],[26] (8) [8],[19],[21],[27]  
Fair Value $ (8) [6],[17],[23],[26] $ (8) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.20% [17],[22],[23] 9.20% [8],[19],[20],[21]  
Principal Amount $ 5,668 [17],[22],[23] $ 5,066 [8],[19],[20],[21]  
Cost 5,649 [17],[22],[23] 5,004 [8],[19],[20],[21]  
Fair Value $ 5,265 [17],[22],[23] $ 4,829 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: MC Group Ventures Corporation | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[22],[23] 5.50% [8],[19],[20],[21]  
Interest rate, cash 9.40% [17],[22],[23] 9.40% [8],[19],[20],[21]  
Principal Amount $ 4,289 [17],[22],[23] $ 4,323 [8],[19],[20],[21]  
Cost 4,276 [17],[22],[23] 4,296 [8],[19],[20],[21]  
Fair Value $ 4,006 [17],[22],[23] $ 4,236 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: MC Group Ventures Corporation | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 746.66 [11],[17] 746.66 [13],[19]  
Cost $ 747 [11],[17] $ 747 [13],[19]  
Fair Value $ 301 [11],[17] $ 706 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: MC Group Ventures Corporation | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 40.6    
Cost [11],[17] $ 45    
Fair Value [11],[17] $ 41    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: MIV Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 3,311 [6],[17],[22],[23] $ 3,073 [8],[19],[20],[21]  
Cost 3,265 [6],[17],[22],[23] 3,021 [8],[19],[20],[21]  
Fair Value $ 3,276 [6],[17],[22],[23] $ 3,024 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[6],[17],[22],[23] 0.30% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: MIV Buyer, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,007.4 [11],[17] 1,007.4 [13],[19]  
Cost $ 101 [11],[17] $ 101 [13],[19]  
Fair Value $ 95 [11],[17] $ 102 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: MIV Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 180 [8],[19],[20],[21]  
Cost (5) [6],[17],[22],[23] 174 [8],[19],[20],[21]  
Fair Value $ (4) [6],[17],[22],[23] $ 174 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: MNS Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   5.00%  
Interest rate, cash [19],[21],[27]   8.80%  
Principal Amount [19],[21],[27]   $ 268  
Cost [19],[21],[27]   267  
Fair Value [19],[21],[27]   $ 268  
Percentage of Total Net Assets [2],[19],[21],[27]   0.00%  
Investment, Identifier [Axis]: MNS Buyer, Inc. | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [13],[19]   76,923  
Cost [13],[19]   $ 77  
Fair Value [13],[19]   $ 186  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: MSI Express Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 4.75% [19],[21],[27]  
Interest rate, cash 9.00% [17],[22],[23] 8.50% [19],[21],[27]  
Principal Amount $ 2,214 [17],[22],[23] $ 2,233 [19],[21],[27]  
Cost 2,194 [17],[22],[23] 2,209 [19],[21],[27]  
Fair Value $ 2,110 [17],[22],[23] $ 2,205 [19],[21],[27]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[21],[27]  
Investment, Identifier [Axis]: MSI Express Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 3.75% [6],[17],[22],[23] 3.75% [8],[19],[20],[21]  
Interest rate, cash 7.80% [6],[17],[22],[23] 7.40% [8],[19],[20],[21]  
Principal Amount $ 1,742 [6],[17],[22],[23] $ 1,318 [8],[19],[20],[21]  
Cost 1,724 [6],[17],[22],[23] 1,296 [8],[19],[20],[21]  
Fair Value $ 1,697 [6],[17],[22],[23] $ 1,291 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: MVC Automotive Group GmbH | Common Equity Interest      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 25,404 [4],[11],[17] 18,000 [10],[13],[14],[19],[52]  
Cost $ 23,173 [4],[11],[17] $ 23,173 [10],[13],[14],[19],[52]  
Fair Value $ 8,540 [4],[11],[17] $ 14,143 [10],[13],[14],[19],[52] 13,741
Percentage of Total Net Assets 0.70% [1],[4],[11],[17] 1.20% [2],[10],[13],[14],[19],[52]  
Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash   7.00%  
Fair Value   $ 0 0
Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Interest rate, cash [4],[15],[17] 7.70%    
Principal Amount [4],[15],[17] $ 4,771    
Cost [4],[15],[17] 4,833    
Fair Value $ 4,771 [4],[15],[17] 0  
Percentage of Total Net Assets [1],[4],[15],[17] 0.40%    
Investment, Identifier [Axis]: MVC Automotive Group GmbH | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[15],[17],[23],[24] 7.65%    
Interest rate, cash [4],[15],[17],[23],[24] 9.90%    
Principal Amount [4],[15],[17],[23],[24] $ 1,704    
Cost [4],[15],[17],[23],[24] 1,786    
Fair Value $ 1,705 [4],[15],[17],[23],[24] $ 0  
Percentage of Total Net Assets [1],[4],[15],[17],[23],[24] 0.10%    
Investment, Identifier [Axis]: MVC Private Equity Fund LP | General Partnership Interest(1,831.4 units)      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   1,831.4  
Fair Value   $ 0 0
Investment, Identifier [Axis]: MVC Private Equity Fund LP | Limited Partnership Interest (71,790.4 units)      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   71,790.4  
Fair Value   $ 0 11
Investment, Identifier [Axis]: Magnetite XIX, Limited | Subordinated Notes      
Schedule of Investments [Line Items]      
Basis spread on variable rate 8.00% [4],[22],[23] 8.00% [10],[20],[21]  
Interest rate, cash 11.70% [4],[22],[23] 11.90% [10],[20],[21]  
Principal Amount $ 5,250 [4],[22],[23] $ 5,250 [10],[20],[21]  
Cost 5,250 [4],[22],[23] 5,250 [10],[20],[21]  
Fair Value $ 4,773 [4],[22],[23] $ 5,043 [10],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[4],[22],[23] 0.40% [2],[10],[20],[21]  
Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[22],[23] 5.25% [10],[19],[20],[21]  
Interest rate, cash 9.20% [4],[17],[22],[23] 9.00% [10],[19],[20],[21]  
Principal Amount $ 2,184 [4],[17],[22],[23] $ 2,508 [10],[19],[20],[21]  
Cost 2,149 [4],[17],[22],[23] 2,465 [10],[19],[20],[21]  
Fair Value $ 2,156 [4],[17],[22],[23] $ 2,464 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[22],[23] 0.20% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Maia Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[30] 5.25% [8],[10],[19],[21],[34]  
Interest rate, cash 9.00% [4],[6],[17],[23],[30] 9.20% [8],[10],[19],[21],[34]  
Principal Amount $ 752 [4],[6],[17],[23],[30] $ 873 [8],[10],[19],[21],[34]  
Cost 725 [4],[6],[17],[23],[30] 843 [8],[10],[19],[21],[34]  
Fair Value $ 726 [4],[6],[17],[23],[30] $ 846 [8],[10],[19],[21],[34]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[30] 0.10% [2],[8],[10],[19],[21],[34]  
Investment, Identifier [Axis]: Maia Bidco Limited | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[34]   5.25%  
Interest rate, cash [8],[10],[19],[21],[34]   9.20%  
Principal Amount [8],[10],[19],[21],[34]   $ 0  
Cost [8],[10],[19],[21],[34]   (6)  
Fair Value [8],[10],[19],[21],[34]   $ 0  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[34]   0.00%  
Investment, Identifier [Axis]: Main Line Commercial Pools LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.00%    
Principal Amount [6],[17],[22],[23] $ 2,047    
Cost [6],[17],[22],[23] 1,996    
Fair Value [6],[17],[22],[23] $ 2,030    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Main Line Commercial Pools LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.25%    
Interest rate, cash [6],[17],[22],[23] 9.00%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (7)    
Fair Value [6],[17],[22],[23] $ (2)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Markerstudy Group Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[37] 5.93%    
Interest rate, cash [4],[17],[23],[37] 9.70%    
Principal Amount [4],[17],[23],[37] $ 4,916    
Cost [4],[17],[23],[37] 4,895    
Fair Value [4],[17],[23],[37] $ 4,875    
Percentage of Total Net Assets [1],[4],[17],[23],[37] 0.40%    
Investment, Identifier [Axis]: Marmoutier Holding B.V. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,600,592 [4],[11],[17] 2,600,592 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Marmoutier Holding B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [4],[6],[17],[23],[31] 6.50% [8],[10],[19],[21],[32]  
Interest rate, cash 9.10% [4],[6],[17],[23],[31] 8.60% [8],[10],[19],[21],[32]  
Principal Amount $ 250 [4],[6],[17],[23],[31] $ 93 [8],[10],[19],[21],[32]  
Cost 255 [4],[6],[17],[23],[31] 92 [8],[10],[19],[21],[32]  
Fair Value $ 164 [4],[6],[17],[23],[31] $ 63 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.00% [1],[4],[6],[17],[23],[31] 0.00% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Marmoutier Holding B.V. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [4],[17],[23],[31] 5.50% [10],[19],[21],[25]  
Interest rate, cash 8.10% [4],[17],[23],[31] 7.60% [10],[19],[21],[25]  
Principal Amount $ 196 [4],[17],[23],[31] $ 187 [10],[19],[21],[25]  
Cost 173 [4],[17],[23],[31] 157 [10],[19],[21],[25]  
Fair Value $ 72 [4],[17],[23],[31] $ 146 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[31] 0.00% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Marmoutier Holding B.V. | Super Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [4],[17],[23],[31] 6.25% [10],[19],[21],[25]  
Interest rate, cash 8.60% [4],[17],[23],[31] 8.40% [10],[19],[21],[25]  
Principal Amount $ 214 [4],[17],[23],[31] $ 213 [10],[19],[21],[25]  
Cost 193 [4],[17],[23],[31] 184 [10],[19],[21],[25]  
Fair Value $ 79 [4],[17],[23],[31] $ 166 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[31] 0.00% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Matrix Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 1,783    
Cost [6],[17],[22],[23] 1,763    
Fair Value [6],[17],[22],[23] $ 1,764    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.20%    
Investment, Identifier [Axis]: Matrix Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 53    
Cost [6],[17],[22],[23] 49    
Fair Value [6],[17],[22],[23] $ 50    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[21],[34]  
Interest rate, cash 8.60% [17],[22],[23] 8.20% [19],[21],[34]  
Principal Amount $ 1,680 [17],[22],[23] $ 3,468 [19],[21],[34]  
Cost 1,662 [17],[22],[23] 3,416 [19],[21],[34]  
Fair Value $ 1,680 [17],[22],[23] $ 3,468 [19],[21],[34]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.30% [2],[19],[21],[34]  
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[23],[53] 4.50% [19],[20],[21]  
Interest rate, cash 8.20% [17],[23],[53] 8.20% [19],[20],[21]  
Principal Amount $ 3,425 [17],[23],[53] $ 1,771 [19],[20],[21]  
Cost 3,421 [17],[23],[53] 1,750 [19],[20],[21]  
Fair Value $ 3,425 [17],[23],[53] $ 1,771 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[23],[53] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (6) [6],[17],[22],[23] (8) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee) | Revolver 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[53] 4.50% [8],[19],[21],[34]  
Interest rate, cash 8.20% [6],[17],[23],[53] 8.20% [8],[19],[21],[34]  
Principal Amount $ 0 [6],[17],[23],[53] $ 0 [8],[19],[21],[34]  
Cost (8) [6],[17],[23],[53] (10) [8],[19],[21],[34]  
Fair Value $ 0 [6],[17],[23],[53] $ 0 [8],[19],[21],[34]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[53] 0.00% [2],[8],[19],[21],[34]  
Investment, Identifier [Axis]: Median B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[21],[34]   5.93%  
Interest rate, cash [10],[21],[34]   9.80%  
Principal Amount [10],[21],[34]   $ 10,021  
Cost [10],[21],[34]   9,970  
Fair Value [10],[21],[34]   $ 9,763  
Percentage of Total Net Assets [2],[10],[21],[34]   0.80%  
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc. | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [20],[21]   7.00%  
Interest rate, cash [20],[21]   10.90%  
Principal Amount [20],[21]   $ 4,421  
Cost [20],[21]   4,399  
Fair Value [20],[21]   $ 897  
Percentage of Total Net Assets [2],[20],[21]   0.10%  
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 205 [11],[17] 205 [13],[19]  
Cost $ 21 [11],[17] $ 21 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[22],[23] 5.50% [19],[20],[21]  
Interest rate, cash 9.50% [17],[22],[23] 9.20% [19],[20],[21]  
Principal Amount $ 4,004 [17],[22],[23] $ 4,118 [19],[20],[21]  
Cost 3,955 [17],[22],[23] 4,059 [19],[20],[21]  
Fair Value $ 4,004 [17],[22],[23] $ 4,023 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,842 [11],[17] 1,842 [13],[19]  
Cost $ 184 [11],[17] $ 184 [13],[19]  
Fair Value $ 217 [11],[17] $ 153 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.50% [8],[19],[20],[21]  
Interest rate, cash 9.50% [6],[17],[22],[23] 9.20% [8],[19],[20],[21]  
Principal Amount $ 150 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 142 [6],[17],[22],[23] (9) [8],[19],[20],[21]  
Fair Value $ 150 [6],[17],[22],[23] $ (15) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Mercell Holding AS | Class A Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 114.4 [4],[11],[17] 114.4 [10],[13],[19]  
Cost $ 111 [4],[11],[17] $ 111 [10],[13],[19]  
Fair Value $ 72 [4],[11],[17] $ 123 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Mercell Holding AS | Class B Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 28,943.8 [4],[11],[17] 28,943.8 [10],[13],[19]  
Cost $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Fair Value $ 0 [4],[11],[17] $ 0 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Mercell Holding AS | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[54] 5.00% [8],[10],[19],[21],[55]  
Interest rate, cash 9.90% [4],[17],[23],[54] 8.90% [8],[10],[19],[21],[55]  
Principal Amount $ 3,298 [4],[17],[23],[54] $ 3,113 [8],[10],[19],[21],[55]  
Cost 3,205 [4],[17],[23],[54] 3,163 [8],[10],[19],[21],[55]  
Fair Value $ 3,130 [4],[17],[23],[54] $ 3,098 [8],[10],[19],[21],[55]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[54] 0.30% [2],[8],[10],[19],[21],[55]  
Investment, Identifier [Axis]: Merlin Parent Holdings 2026, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[26] 6.75%    
Interest rate, cash [17],[23],[26] 10.40%    
Principal Amount [17],[23],[26] $ 1,979    
Cost [17],[23],[26] 1,941    
Fair Value [17],[23],[26] $ 1,939    
Percentage of Total Net Assets [1],[17],[23],[26] 0.20%    
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[56]   6.00%  
Interest rate, cash [8],[10],[19],[21],[56]   9.90%  
Principal Amount [8],[10],[19],[21],[56]   $ 7,420  
Cost [8],[10],[19],[21],[56]   8,170  
Fair Value [8],[10],[19],[21],[56]   $ 7,420  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[56]   0.60%  
Investment, Identifier [Axis]: Momentum Textiles, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[22],[23] 5.50% [19],[20],[21]  
Interest rate, cash 9.60% [17],[22],[23] 9.20% [19],[20],[21]  
Principal Amount $ 7,218 [17],[22],[23] $ 7,291 [19],[20],[21]  
Cost 7,171 [17],[22],[23] 7,231 [19],[20],[21]  
Fair Value $ 7,169 [17],[22],[23] $ 7,218 [19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[17],[22],[23] 0.60% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Momentum Textiles, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [6],[17],[22],[23] 5.50% [8],[19],[20],[21]  
Interest rate, cash 9.60% [6],[17],[22],[23] 9.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (6) [6],[17],[22],[23] (7) [8],[19],[20],[21]  
Fair Value $ (6) [6],[17],[22],[23] $ (9) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Moonlight Bidco Limited | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 10,590 [4],[11],[17] 10,590 [10],[13],[19]  
Cost $ 138 [4],[11],[17] $ 138 [10],[13],[19]  
Fair Value $ 195 [4],[11],[17] $ 202 [10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Moonlight Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.45% [4],[6],[17],[23],[30] 5.10% [8],[10],[19],[21],[34]  
Interest rate, cash 9.20% [4],[6],[17],[23],[30] 8.80% [8],[10],[19],[21],[34]  
Principal Amount $ 2,261 [4],[6],[17],[23],[30] $ 1,998 [8],[10],[19],[21],[34]  
Cost 2,197 [4],[6],[17],[23],[30] 1,894 [8],[10],[19],[21],[34]  
Fair Value $ 2,261 [4],[6],[17],[23],[30] $ 1,998 [8],[10],[19],[21],[34]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[30] 0.20% [2],[8],[10],[19],[21],[34]  
Investment, Identifier [Axis]: Murphy Midco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [4],[17],[23],[37] 5.75% [10],[19],[21],[35]  
Interest rate, cash 10.30% [4],[17],[23],[37] 10.00% [10],[19],[21],[35]  
Principal Amount $ 1,740 [4],[17],[23],[37] $ 1,762 [10],[19],[21],[35]  
Cost 1,730 [4],[17],[23],[37] 1,724 [10],[19],[21],[35]  
Fair Value $ 1,453 [4],[17],[23],[37] $ 1,570 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[37] 0.10% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Music Reports, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[23],[26] 6.25% [19],[20],[21]  
Interest rate, cash 10.00% [17],[23],[26] 10.30% [19],[20],[21]  
Principal Amount $ 6,923 [17],[23],[26] $ 6,923 [19],[20],[21]  
Cost 6,923 [17],[23],[26] 6,900 [19],[20],[21]  
Fair Value $ 6,840 [17],[23],[26] $ 6,791 [19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[17],[23],[26] 0.60% [2],[19],[20],[21]  
Investment, Identifier [Axis]: NAW Buyer LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 15,406 [6],[17],[22],[23] $ 12,903 [8],[19],[20],[21]  
Cost 15,169 [6],[17],[22],[23] 12,612 [8],[19],[20],[21]  
Fair Value $ 15,406 [6],[17],[22],[23] $ 12,816 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.30% [1],[6],[17],[22],[23] 1.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: NAW Buyer LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 472,512 [11],[17] 472,512 [19]  
Cost $ 473 [11],[17] $ 473 [19]  
Fair Value $ 846 [11],[17] $ 595 [19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: NAW Buyer LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (24) [6],[17],[22],[23] (29) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (9) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: NF Holdco, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [17],[22],[23] 6.50% [19],[20],[21]  
Interest rate, cash 10.60% [17],[22],[23] 10.20% [19],[20],[21]  
Principal Amount $ 6,187 [17],[22],[23] $ 6,219 [19],[20],[21]  
Cost 6,095 [17],[22],[23] 6,102 [19],[20],[21]  
Fair Value $ 5,630 [17],[22],[23] $ 5,921 [19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.50% [2],[19],[20],[21]  
Investment, Identifier [Axis]: NF Holdco, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 639,510 [11],[17] 639,510 [13],[19]  
Cost $ 659 [11],[17] $ 659 [13],[19]  
Fair Value $ 96 [11],[17] $ 224 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: NF Holdco, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [17],[22],[23] 6.50% [8],[19],[20],[21]  
Interest rate, cash 10.60% [17],[22],[23] 10.20% [8],[19],[20],[21]  
Principal Amount $ 1,105 [17],[22],[23] $ 475 [8],[19],[20],[21]  
Cost 1,090 [17],[22],[23] 457 [8],[19],[20],[21]  
Fair Value $ 1,005 [17],[22],[23] $ 422 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: NPM Investments 28 B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.20% [4],[6],[17],[23],[24] 5.18% [8],[10],[19],[21],[25]  
Interest rate, cash 7.80% [4],[6],[17],[23],[24] 7.20% [8],[10],[19],[21],[25]  
Principal Amount $ 2,314 [4],[6],[17],[23],[24] $ 2,393 [8],[10],[19],[21],[25]  
Cost 2,012 [4],[6],[17],[23],[24] 2,004 [8],[10],[19],[21],[25]  
Fair Value $ 2,314 [4],[6],[17],[23],[24] $ 2,393 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[24] 0.20% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Napa Bidco Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[38] 5.00% [10],[19],[21],[39]  
Interest rate, cash 9.60% [4],[17],[23],[38] 8.70% [10],[19],[21],[39]  
Principal Amount $ 14,000 [4],[17],[23],[38] $ 13,420 [10],[19],[21],[39]  
Cost 14,390 [4],[17],[23],[38] 14,329 [10],[19],[21],[39]  
Fair Value $ 14,000 [4],[17],[23],[38] $ 13,420 [10],[19],[21],[39]  
Percentage of Total Net Assets 1.20% [1],[4],[17],[23],[38] 1.20% [2],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Nationwide Legal Services, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 8,511    
Cost [6],[17],[22],[23] 8,383    
Fair Value [6],[17],[22],[23] $ 8,393    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.70%    
Investment, Identifier [Axis]: Nationwide Legal Services, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (14)    
Fair Value [6],[17],[22],[23] $ (13)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[32]   6.50%  
Interest rate, cash [10],[19],[21],[32]   9.10%  
Principal Amount [10],[19],[21],[32]   $ 2,808  
Cost [10],[19],[21],[32]   2,535  
Fair Value [10],[19],[21],[32]   $ 2,808  
Percentage of Total Net Assets [2],[10],[19],[21],[32]   0.20%  
Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[31] 5.60%    
Interest rate, cash [4],[17],[23],[31] 8.30%    
Principal Amount [4],[17],[23],[31] $ 2,205    
Cost [4],[17],[23],[31] 2,077    
Fair Value [4],[17],[23],[31] $ 2,205    
Percentage of Total Net Assets [1],[4],[17],[23],[31] 0.20%    
Investment, Identifier [Axis]: NeoxCo | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[31] 6.35%    
Interest rate, cash [4],[17],[23],[31] 9.00%    
Principal Amount [4],[17],[23],[31] $ 511    
Cost [4],[17],[23],[31] 467    
Fair Value [4],[17],[23],[31] $ 511    
Percentage of Total Net Assets [1],[4],[17],[23],[31] 0.00%    
Investment, Identifier [Axis]: Next Holdco, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[22],[23] 5.25% [19],[20],[21]  
Interest rate, cash 9.00% [17],[22],[23] 9.10% [19],[20],[21]  
Principal Amount $ 21,981 [17],[22],[23] $ 22,150 [19],[20],[21]  
Cost 21,797 [17],[22],[23] 21,937 [19],[20],[21]  
Fair Value $ 21,970 [17],[22],[23] $ 22,055 [19],[20],[21]  
Percentage of Total Net Assets 1.90% [1],[17],[22],[23] 1.90% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Next Holdco, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 9.10% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (6) [6],[17],[22],[23] (7) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (3) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Northstar Recycling, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.40% [17],[22],[23] 4.65% [19],[20],[21]  
Interest rate, cash 8.50% [17],[22],[23] 8.30% [19],[20],[21]  
Principal Amount $ 12,511 [17],[22],[23] $ 12,606 [19],[20],[21]  
Cost 12,405 [17],[22],[23] 12,478 [19],[20],[21]  
Fair Value $ 12,511 [17],[22],[23] $ 12,490 [19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[17],[22],[23] 1.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Northstar Recycling, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.40% [6],[17],[22],[23] 4.65% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.30% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (29) [6],[17],[22],[23] (35) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (32) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: OAC Holdings I Corp | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 9.20% [17],[22],[23] 9.00% [19],[20],[21]  
Principal Amount $ 3,267 [17],[22],[23] $ 3,285 [19],[20],[21]  
Cost 3,242 [17],[22],[23] 3,253 [19],[20],[21]  
Fair Value $ 3,267 [17],[22],[23] $ 3,285 [19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[17],[22],[23] 0.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: OAC Holdings I Corp | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.20% [6],[17],[22],[23] 9.00% [8],[19],[20],[21]  
Principal Amount $ 157 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 149 [6],[17],[22],[23] (11) [8],[19],[20],[21]  
Fair Value $ 157 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: OG III B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.65% [4],[17],[23],[24] 5.75% [10],[19],[21],[25]  
Interest rate, cash 8.20% [4],[17],[23],[24] 7.70% [10],[19],[21],[25]  
Principal Amount $ 3,596 [4],[17],[23],[24] $ 3,719 [10],[19],[21],[25]  
Cost 3,716 [4],[17],[23],[24] 3,707 [10],[19],[21],[25]  
Fair Value $ 3,456 [4],[17],[23],[24] $ 3,589 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[24] 0.30% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: ORS Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 8.70% [19],[20],[21]  
Principal Amount $ 6,339 [17],[22],[23] $ 4,966 [19],[20],[21]  
Cost 6,266 [17],[22],[23] 4,896 [19],[20],[21]  
Fair Value $ 6,288 [17],[22],[23] $ 4,905 [19],[20],[21]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: ORS Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.75%    
Interest rate, cash [6],[17],[22],[23] 8.80%    
Principal Amount [6],[17],[22],[23] $ 781    
Cost [6],[17],[22],[23] 771    
Fair Value [6],[17],[22],[23] $ 772    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.10%    
Investment, Identifier [Axis]: ORTEC International Newco B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[24] 5.25% [10],[19],[21],[25]  
Interest rate, cash 7.90% [4],[17],[23],[24] 7.30% [10],[19],[21],[25]  
Principal Amount $ 1,038 [4],[17],[23],[24] $ 1,074 [10],[19],[21],[25]  
Cost 981 [4],[17],[23],[24] 979 [10],[19],[21],[25]  
Fair Value $ 1,038 [4],[17],[23],[24] $ 1,074 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24] 0.10% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: OSP AFS Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.70% [8],[19],[21],[27]  
Principal Amount $ 5,997 [6],[17],[22],[23] $ 2,992 [8],[19],[21],[27]  
Cost 5,904 [6],[17],[22],[23] 2,886 [8],[19],[21],[27]  
Fair Value $ 5,997 [6],[17],[22],[23] $ 2,883 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.50% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: OSP AFS Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.70% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost (14) [6],[17],[22],[23] (16) [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[22],[23] $ (16) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 5.25% [19],[20],[21]  
Interest rate, cash 8.30% [17],[22],[23] 9.10% [19],[20],[21]  
Principal Amount $ 18,114 [17],[22],[23] $ 18,245 [19],[20],[21]  
Cost 17,981 [17],[22],[23] 18,059 [19],[20],[21]  
Fair Value $ 17,932 [17],[22],[23] $ 18,094 [19],[20],[21]  
Percentage of Total Net Assets 1.60% [1],[17],[22],[23] 1.60% [2],[19],[20],[21]  
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | LP Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 173,749 [11],[17] 173,749 [13],[19]  
Cost $ 174 [11],[17] $ 174 [13],[19]  
Fair Value $ 198 [11],[17] $ 182 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 9.10% [8],[19],[20],[21]  
Principal Amount $ 687 [6],[17],[22],[23] $ 687 [8],[19],[20],[21]  
Cost 676 [6],[17],[22],[23] 669 [8],[19],[20],[21]  
Fair Value $ 669 [6],[17],[22],[23] $ 672 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[23],[26] 5.50% [19],[21],[27]  
Interest rate, cash 9.40% [17],[23],[26] 9.20% [19],[21],[27]  
Principal Amount $ 4,233 [17],[23],[26] $ 4,265 [19],[21],[27]  
Cost 4,179 [17],[23],[26] 4,202 [19],[21],[27]  
Fair Value $ 4,089 [17],[23],[26] $ 4,201 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[23],[26] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: OSP Lakeside Intermediate Holdings 2, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [6],[17],[23],[26] 5.50% [8],[19],[21],[27]  
Interest rate, cash 9.40% [6],[17],[23],[26] 9.20% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (9) [6],[17],[23],[26] (11) [8],[19],[21],[27]  
Fair Value $ (25) [6],[17],[23],[26] $ (11) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Ocelot Holdco LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [13],[19]   186.67  
Cost [13],[19]   $ 0  
Fair Value [13],[19]   $ 2,831  
Percentage of Total Net Assets [2],[13],[19]   0.20%  
Investment, Identifier [Axis]: Ocelot Holdco LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [19]   243.81  
Investment, interest rate, paid in kind [19]   15.00%  
Cost [19]   $ 1,562  
Fair Value [19]   $ 2,438  
Percentage of Total Net Assets [2],[19]   0.20%  
Investment, Identifier [Axis]: Ocelot Holdco LLC | Takeback Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash [19]   10.00%  
Principal Amount [19]   $ 2,933  
Cost [19]   2,933  
Fair Value [19]   $ 2,933  
Percentage of Total Net Assets [2],[19]   0.30%  
Investment, Identifier [Axis]: Ocular Therapeutix, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [4],[17],[23],[26] 6.75% [10],[19],[21],[27]  
Interest rate, cash 10.40% [4],[17],[23],[26] 10.60% [10],[19],[21],[27]  
Principal Amount $ 3,930 [4],[17],[23],[26] $ 3,930 [10],[19],[21],[27]  
Cost 3,864 [4],[17],[23],[26] 3,850 [10],[19],[21],[27]  
Fair Value $ 4,606 [4],[17],[23],[26] $ 4,826 [10],[19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[26] 0.40% [2],[10],[19],[21],[27]  
Investment, Identifier [Axis]: Oracle Vision Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.70% [4],[17],[23],[37] 5.00% [10],[19],[21],[35]  
Interest rate, cash 9.40% [4],[17],[23],[37] 9.00% [10],[19],[21],[35]  
Principal Amount $ 3,041 [4],[17],[23],[37] $ 3,079 [10],[19],[21],[35]  
Cost 3,198 [4],[17],[23],[37] 3,188 [10],[19],[21],[35]  
Fair Value $ 2,846 [4],[17],[23],[37] $ 2,925 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[37] 0.30% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[23],[24] 5.00% [10],[19],[21],[25]  
Interest rate, cash 7.70% [4],[17],[23],[24] 7.10% [10],[19],[21],[25]  
Principal Amount $ 336 [4],[17],[23],[24] $ 348 [10],[19],[21],[25]  
Cost 357 [4],[17],[23],[24] 356 [10],[19],[21],[25]  
Fair Value $ 336 [4],[17],[23],[24] $ 345 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[24] 0.00% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Origin Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[17],[22],[23] 5.00% [10],[19],[20],[21]  
Interest rate, cash 8.80% [4],[17],[22],[23] 9.10% [10],[19],[20],[21]  
Principal Amount $ 533 [4],[17],[22],[23] $ 533 [10],[19],[20],[21]  
Cost 529 [4],[17],[22],[23] 527 [10],[19],[20],[21]  
Fair Value $ 533 [4],[17],[22],[23] $ 529 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[22],[23] 0.00% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 2,464 [6],[17],[22],[23] $ 2,483 [8],[19],[20],[21]  
Cost 2,436 [6],[17],[22],[23] 2,449 [8],[19],[20],[21]  
Fair Value $ 2,184 [6],[17],[22],[23] $ 2,345 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 234 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 217 [6],[17],[22],[23] (20) [8],[19],[20],[21]  
Fair Value $ 59 [6],[17],[22],[23] $ (86) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: PAS Chassis Holdco LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[26] 5.50%    
Interest rate, cash [17],[23],[26] 9.40%    
Principal Amount [17],[23],[26] $ 14,430    
Cost [17],[23],[26] 14,164    
Fair Value [17],[23],[26] $ 14,175    
Percentage of Total Net Assets [1],[17],[23],[26] 1.20%    
Investment, Identifier [Axis]: PDQ.Com Corporation | Class A-2 Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 13.9 [11],[17] 13.9 [13],[19]  
Cost $ 14 [11],[17] $ 14 [13],[19]  
Fair Value $ 31 [11],[17] $ 39 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: PDQ.Com Corporation | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.75% [19],[20],[21]  
Interest rate, cash 8.60% [17],[22],[23] 8.40% [19],[20],[21]  
Principal Amount $ 13,183 [17],[22],[23] $ 13,320 [19],[20],[21]  
Cost 13,137 [17],[22],[23] 13,236 [19],[20],[21]  
Fair Value $ 13,064 [17],[22],[23] $ 13,253 [19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[17],[22],[23] 1.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[17],[23],[24] 5.25% [10],[19],[21],[25]  
Interest rate, cash 7.30% [4],[17],[23],[24] 7.30% [10],[19],[21],[25]  
Principal Amount $ 928 [4],[17],[23],[24] $ 960 [10],[19],[21],[25]  
Cost 856 [4],[17],[23],[24] 853 [10],[19],[21],[25]  
Fair Value $ 926 [4],[17],[23],[24] $ 960 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24] 0.10% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: PSP Intermediate 4, LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[17],[22],[23] 5.25% [10],[19],[20],[21]  
Interest rate, cash 8.50% [4],[17],[22],[23] 9.40% [10],[19],[20],[21]  
Principal Amount $ 1,411 [4],[17],[22],[23] $ 1,411 [10],[19],[20],[21]  
Cost 1,400 [4],[17],[22],[23] 1,397 [10],[19],[20],[21]  
Fair Value $ 1,407 [4],[17],[22],[23] $ 1,411 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[22],[23] 0.10% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Panoche Energy Center LLC | First Lien Senior Secured Bond      
Schedule of Investments [Line Items]      
Interest rate, cash 6.90% [17] 6.90% [19]  
Principal Amount $ 2,359 [17] $ 3,076 [19]  
Cost 2,241 [17] 2,887 [19]  
Fair Value $ 2,347 [17] $ 3,058 [19]  
Percentage of Total Net Assets 0.20% [1],[17] 0.30% [2],[19]  
Investment, Identifier [Axis]: Panther Bidco Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[38] 5.75%    
Interest rate, cash [4],[6],[17],[23],[38] 10.30%    
Principal Amount [4],[6],[17],[23],[38] $ 4,169    
Cost [4],[6],[17],[23],[38] 4,091    
Fair Value [4],[6],[17],[23],[38] $ 4,094    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[38] 0.40%    
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[24] 5.15% [10],[19],[21],[25]  
Interest rate, cash 7.80% [4],[17],[23],[24] 7.20% [10],[19],[21],[25]  
Principal Amount $ 2,570 [4],[17],[23],[24] $ 2,537 [10],[19],[21],[25]  
Cost 2,518 [4],[17],[23],[24] 2,399 [10],[19],[21],[25]  
Fair Value $ 2,570 [4],[17],[23],[24] $ 2,537 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE) | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[22],[23] 5.25% [10],[19],[20],[21]  
Interest rate, cash 9.70% [4],[17],[22],[23] 9.70% [10],[19],[20],[21]  
Principal Amount $ 1,300 [4],[17],[22],[23] $ 1,200 [10],[19],[20],[21]  
Cost 1,300 [4],[17],[22],[23] 1,200 [10],[19],[20],[21]  
Fair Value $ 1,300 [4],[17],[22],[23] $ 1,200 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[22],[23] 0.10% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[26] 8.30%    
Interest rate, cash [17],[23],[26] 11.90%    
Principal Amount [17],[23],[26] $ 624    
Cost [17],[23],[26] 617    
Fair Value [17],[23],[26] $ 619    
Percentage of Total Net Assets [1],[17],[23],[26] 0.10%    
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   8.25%  
Interest rate, cash [19],[21],[27]   12.00%  
Principal Amount [19],[21],[27]   $ 29  
Cost [19],[21],[27]   29  
Fair Value [19],[21],[27]   $ 29  
Percentage of Total Net Assets [2],[19],[21],[27]   0.00%  
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   8.30%  
Interest rate, cash [19],[21],[27]   12.00%  
Principal Amount [19],[21],[27]   $ 595  
Cost [19],[21],[27]   587  
Fair Value [19],[21],[27]   $ 592  
Percentage of Total Net Assets [2],[19],[21],[27]   0.10%  
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 29,762 [11],[17] 29,762 [13],[19]  
Cost $ 298 [11],[17] $ 298 [13],[19]  
Fair Value $ 196 [11],[17] $ 227 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Parkview Dental Holdings LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,229.1 [17] 1,229.1 [19]  
Investment, interest rate, paid in kind 10.00% [17] 10.00% [19]  
Cost $ 13 [17] $ 13 [19]  
Fair Value $ 39 [17] $ 38 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25]   5.50%  
Interest rate, cash [10],[19],[21],[25]   7.60%  
Principal Amount [10],[19],[21],[25]   $ 2,115  
Cost [10],[19],[21],[25]   1,959  
Fair Value [10],[19],[21],[25]   $ 2,115  
Percentage of Total Net Assets [2],[10],[19],[21],[25]   0.20%  
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance) | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[20],[21]   5.30%  
Interest rate, cash [10],[19],[20],[21]   9.50%  
Principal Amount [10],[19],[20],[21]   $ 2,397  
Cost [10],[19],[20],[21]   2,391  
Fair Value [10],[19],[20],[21]   $ 2,397  
Percentage of Total Net Assets [2],[10],[19],[20],[21]   0.20%  
Investment, Identifier [Axis]: Pepper Bidco Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[38] 4.75%    
Interest rate, cash [4],[6],[17],[23],[38] 9.30%    
Principal Amount [4],[6],[17],[23],[38] $ 1,843    
Cost [4],[6],[17],[23],[38] 1,830    
Fair Value [4],[6],[17],[23],[38] $ 1,792    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[38] 0.20%    
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class A      
Schedule of Investments [Line Items]      
Interest rate, cash 4.70% [4],[17] 4.70% [10],[19]  
Principal Amount $ 182 [4],[17] $ 182 [10],[19]  
Cost 182 [4],[17] 182 [10],[19]  
Fair Value $ 180 [4],[17] $ 181 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class B      
Schedule of Investments [Line Items]      
Interest rate, cash 5.40% [4],[17] 5.40% [10],[19]  
Principal Amount $ 182 [4],[17] $ 182 [10],[19]  
Cost 182 [4],[17] 182 [10],[19]  
Fair Value $ 180 [4],[17] $ 181 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class C      
Schedule of Investments [Line Items]      
Interest rate, cash 5.90% [4],[17] 5.90% [10],[19]  
Principal Amount $ 182 [4],[17] $ 182 [10],[19]  
Cost 182 [4],[17] 182 [10],[19]  
Fair Value $ 180 [4],[17] $ 181 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class D      
Schedule of Investments [Line Items]      
Interest rate, cash 8.50% [4],[17] 8.50% [10],[19]  
Principal Amount $ 182 [4],[17] $ 182 [10],[19]  
Cost 182 [4],[17] 182 [10],[19]  
Fair Value $ 181 [4],[17] $ 181 [10],[19]  
Percentage of Total Net Assets 0.00% [1],[4],[17] 0.00% [2],[10],[19]  
Investment, Identifier [Axis]: Perimeter Master Note Business Trust | Structured Secured Note - Class E      
Schedule of Investments [Line Items]      
Interest rate, cash 11.40% [4],[17] 11.40% [10],[19]  
Principal Amount $ 9,274 [4],[17] $ 9,274 [10],[19]  
Cost 9,274 [4],[17] 9,274 [10],[19]  
Fair Value $ 9,240 [4],[17] $ 9,132 [10],[19]  
Percentage of Total Net Assets 0.80% [1],[4],[17] 0.80% [2],[10],[19]  
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[17],[23],[38] 4.75% [10],[19],[21],[39]  
Interest rate, cash 9.40% [4],[17],[23],[38] 8.50% [10],[19],[21],[39]  
Principal Amount $ 2,850 [4],[17],[23],[38] $ 2,732 [10],[19],[21],[39]  
Cost 2,726 [4],[17],[23],[38] 2,719 [10],[19],[21],[39]  
Fair Value $ 2,850 [4],[17],[23],[38] $ 2,732 [10],[19],[21],[39]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[38] 0.20% [2],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Petrus Buyer Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 5.00%    
Interest rate, cash [6],[17],[23],[26] 8.90%    
Principal Amount [6],[17],[23],[26] $ 2,805    
Cost [6],[17],[23],[26] 2,739    
Fair Value [6],[17],[23],[26] $ 2,738    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.20%    
Investment, Identifier [Axis]: Pinion Holdings Limited | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [4],[17] 459,511.1    
Investment, interest rate, paid in kind [4],[17] 10.00%    
Cost [4],[17] $ 460    
Fair Value [4],[17] $ 460    
Percentage of Total Net Assets [1],[4],[17] 0.00%    
Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[20],[21]  
Interest rate, cash 8.40% [17],[22],[23] 8.30% [19],[20],[21]  
Principal Amount $ 935 [17],[22],[23] $ 944 [19],[20],[21]  
Cost 931 [17],[22],[23] 938 [19],[20],[21]  
Fair Value $ 935 [17],[22],[23] $ 944 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 7,409 [17] 7,409 [19]  
Cost $ 741 [17] $ 741 [19]  
Fair Value $ 3,456 [17] $ 1,974 [19]  
Percentage of Total Net Assets 0.30% [1],[17] 0.20% [2],[19]  
Investment, Identifier [Axis]: Polara Enterprises, L.L.C. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.40% [6],[17],[22],[23] 8.30% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 316 [8],[19],[20],[21]  
Cost (5) [6],[17],[22],[23] 307 [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ 316 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Policy Services Company, LLC | Class A Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [3],[11],[17] 251.4    
Cost [3],[11],[17] $ 0    
Fair Value $ 0 [3],[11],[17] $ 0  
Percentage of Total Net Assets [1],[3],[11],[17] 0.00%    
Investment, Identifier [Axis]: Policy Services Company, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [3],[17],[22],[23] 6.00% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   10.50%  
Investment, interest rate, paid in kind 14.30% [3],[17],[22],[23] 4.00% [19],[20],[21]  
Principal Amount $ 62,380 [3],[17],[22],[23] $ 53,406 [19],[20],[21]  
Cost 61,495 [3],[17],[22],[23] 52,856 [19],[20],[21]  
Fair Value $ 48,969 [3],[17],[22],[23] $ 48,065 [19],[20],[21]  
Percentage of Total Net Assets 4.30% [1],[3],[17],[22],[23] 4.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class A      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2.5582 2.5582 [13],[19]  
Cost [13],[19]   $ 0  
Fair Value $ 0 $ 0 [13],[19]  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class B      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 0.8634 0.8634 [13],[19]  
Cost [13],[19]   $ 0  
Fair Value $ 0 $ 0 [13],[19]  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class CC      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 0.0888 0.0888 [13],[19]  
Cost [13],[19]   $ 0  
Fair Value $ 0 $ 0 [13],[19]  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: Policy Services Company, LLC | Warrants - Class D      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 0.2471 0.2471 [13],[19]  
Cost [13],[19]   $ 0  
Fair Value $ 0 $ 0 [13],[19]  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 74 [11],[17] 74 [12],[13],[19]  
Cost $ 0 [11],[17] $ 0 [12],[13],[19]  
Fair Value $ 0 [11],[17] $ 0 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [17],[22],[23],[28] 7.00% [12],[19],[20],[21],[29]  
Investment, interest rate, paid in kind 11.40% [17],[22],[23],[28] 11.40% [12],[19],[20],[21],[29]  
Principal Amount $ 994 [17],[22],[23],[28] $ 994 [12],[19],[20],[21],[29]  
Cost 994 [17],[22],[23],[28] 994 [12],[19],[20],[21],[29]  
Fair Value $ 334 [17],[22],[23],[28] $ 364 [12],[19],[20],[21],[29]  
Percentage of Total Net Assets 0.00% [1],[17],[22],[23],[28] 0.00% [2],[12],[19],[20],[21],[29]  
Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   5.00%  
Interest rate, cash [8],[19],[20],[21]   8.80%  
Principal Amount [8],[19],[20],[21]   $ 4,903  
Cost [8],[19],[20],[21]   4,858  
Fair Value [8],[19],[20],[21]   $ 4,867  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.40%  
Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 4.75%    
Interest rate, cash [17],[22],[23] 8.50%    
Principal Amount [17],[22],[23] $ 7,570    
Cost [17],[22],[23] 7,504    
Fair Value [17],[22],[23] $ 7,474    
Percentage of Total Net Assets [1],[17],[22],[23] 0.70%    
Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.00%    
Interest rate, cash [6],[17],[22],[23] 9.20%    
Principal Amount [6],[17],[22],[23] $ 341    
Cost [6],[17],[22],[23] 314    
Fair Value [6],[17],[22],[23] $ 317    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: PowerGEM Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.80% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (7) [6],[17],[22],[23] (5) [8],[19],[20],[21]  
Fair Value $ (10) [6],[17],[22],[23] $ (4) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Premium Franchise Brands, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [17],[22],[23] 5.75% [19],[21],[36]  
Interest rate, cash 10.00% [17],[22],[23] 9.60% [19],[21],[36]  
Principal Amount $ 10,061 [17],[22],[23] $ 10,113 [19],[21],[36]  
Cost 10,046 [17],[22],[23] 10,050 [19],[21],[36]  
Fair Value $ 10,020 [17],[22],[23] $ 10,012 [19],[21],[36]  
Percentage of Total Net Assets 0.90% [1],[17],[22],[23] 0.90% [2],[19],[21],[36]  
Investment, Identifier [Axis]: Premium Invest | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[6],[17],[23],[24] 5.75% [8],[10],[19],[21],[25]  
Interest rate, cash 8.30% [4],[6],[17],[23],[24] 7.80% [8],[10],[19],[21],[25]  
Principal Amount $ 9,598 [4],[6],[17],[23],[24] $ 9,924 [8],[10],[19],[21],[25]  
Cost 8,953 [4],[6],[17],[23],[24] 8,919 [8],[10],[19],[21],[25]  
Fair Value $ 9,598 [4],[6],[17],[23],[24] $ 9,842 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.80% [1],[4],[6],[17],[23],[24] 0.80% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Prime Power Solutions, LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 5.50%    
Interest rate, cash [17],[22],[23] 9.30%    
Principal Amount [17],[22],[23] $ 15,000    
Cost [17],[22],[23] 14,720    
Fair Value [17],[22],[23] $ 14,724    
Percentage of Total Net Assets [1],[17],[22],[23] 1.30%    
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[21],[27]  
Interest rate, cash 8.40% [17],[22],[23] 8.20% [19],[21],[27]  
Principal Amount $ 15,405 [17],[22],[23] $ 7,709 [19],[21],[27]  
Cost 15,234 [17],[22],[23] 7,618 [19],[21],[27]  
Fair Value $ 15,212 [17],[22],[23] $ 7,678 [19],[21],[27]  
Percentage of Total Net Assets 1.30% [1],[17],[22],[23] 0.70% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 2,357.5 [11],[17] 2,357.5 [13],[19]  
Cost $ 236 [11],[17] $ 236 [13],[19]  
Fair Value $ 344 [11],[17] $ 249 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.40% [6],[17],[22],[23] 8.20% [8],[19],[21],[27]  
Principal Amount $ 312 [6],[17],[22],[23] $ 145 [8],[19],[21],[27]  
Cost 293 [6],[17],[22],[23] 122 [8],[19],[21],[27]  
Fair Value $ 286 [6],[17],[22],[23] $ 137 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Proceed Legal Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 11,302    
Cost [6],[17],[22],[23] 11,183    
Fair Value [6],[17],[22],[23] $ 11,194    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 1.00%    
Investment, Identifier [Axis]: Proceed Legal Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.60%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (4)    
Fair Value [6],[17],[22],[23] $ (4)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[23],[33] 5.25% [19],[21],[36]  
Interest rate, cash 9.80% [17],[23],[33] 9.10% [19],[21],[36]  
Principal Amount $ 5,219 [17],[23],[33] $ 5,270 [19],[21],[36]  
Cost 5,201 [17],[23],[33] 5,258 [19],[21],[36]  
Fair Value $ 5,219 [17],[23],[33] $ 5,254 [19],[21],[36]  
Percentage of Total Net Assets 0.50% [1],[17],[23],[33] 0.50% [2],[19],[21],[36]  
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Class A Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 28.84    
Cost [11],[17] $ 17    
Fair Value [11],[17] $ 0    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 281 [11],[17] 281 [13],[19]  
Cost $ 281 [11],[17] $ 281 [13],[19]  
Fair Value $ 0 [11],[17] $ 72 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 1.65% [17],[22],[23] 6.25% [19],[20],[21]  
Interest rate, cash 5.70% [17],[22],[23] 10.10% [19],[20],[21]  
Investment, interest rate, paid in kind [17],[22],[23] 4.60%    
Principal Amount $ 5,752 [17],[22],[23] $ 5,688 [19],[20],[21]  
Cost 5,681 [17],[22],[23] 5,600 [19],[20],[21]  
Fair Value $ 4,734 [17],[22],[23] $ 5,022 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Process Insights Acquisition, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 1.65% [6],[17],[22],[23] 6.25% [19],[20],[21]  
Interest rate, cash 5.70% [6],[17],[22],[23] 10.10% [19],[20],[21]  
Investment, interest rate, paid in kind [6],[17],[22],[23] 4.60%    
Principal Amount $ 517 [6],[17],[22],[23] $ 1,014 [19],[20],[21]  
Cost 504 [6],[17],[22],[23] 999 [19],[20],[21]  
Fair Value $ 336 [6],[17],[22],[23] $ 896 [19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: ProfitOptics, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.75% [19],[21],[27]  
Interest rate, cash 9.20% [17],[22],[23] 9.60% [19],[21],[27]  
Principal Amount $ 1,581 [17],[22],[23] $ 1,595 [19],[21],[27]  
Cost 1,573 [17],[22],[23] 1,583 [19],[21],[27]  
Fair Value $ 1,573 [17],[22],[23] $ 1,595 [19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[21],[27]  
Investment, Identifier [Axis]: ProfitOptics, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 241,935.48 [11],[17] 241,935.48 [13],[19]  
Cost $ 161 [11],[17] $ 161 [13],[19]  
Fair Value $ 489 [11],[17] $ 423 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: ProfitOptics, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.75% [8],[19],[21],[27]  
Interest rate, cash 9.20% [6],[17],[22],[23] 9.60% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost (2) [6],[17],[22],[23] (4) [8],[19],[21],[27]  
Fair Value $ (2) [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: ProfitOptics, LLC | Senior Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 8.00% [17] 8.00% [19]  
Principal Amount $ 81 [17] $ 81 [19]  
Cost 81 [17] 81 [19]  
Fair Value $ 79 [17] $ 78 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Prospero Bidco SAS | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[47] 5.00%    
Interest rate, cash [4],[6],[17],[23],[47] 7.30%    
Principal Amount [4],[6],[17],[23],[47] $ 3,443    
Cost [4],[6],[17],[23],[47] 3,359    
Fair Value [4],[6],[17],[23],[47] $ 3,369    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[47] 0.30%    
Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 6.00%    
Interest rate, cash [4],[17],[23],[24] 8.50%    
Principal Amount [4],[17],[23],[24] $ 1,855    
Cost [4],[17],[23],[24] 1,904    
Fair Value [4],[17],[23],[24] $ 1,855    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.20%    
Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[32]   6.00%  
Interest rate, cash [10],[19],[21],[32]   8.10%  
Principal Amount [10],[19],[21],[32]   $ 1,599  
Cost [10],[19],[21],[32]   1,602  
Fair Value [10],[19],[21],[32]   $ 1,599  
Percentage of Total Net Assets [2],[10],[19],[21],[32]   0.10%  
Investment, Identifier [Axis]: Protego Bidco B.V. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[32]   6.50%  
Interest rate, cash [10],[19],[21],[32]   8.60%  
Principal Amount [10],[19],[21],[32]   $ 320  
Cost [10],[19],[21],[32]   295  
Fair Value [10],[19],[21],[32]   $ 320  
Percentage of Total Net Assets [2],[10],[19],[21],[32]   0.00%  
Investment, Identifier [Axis]: Protego Bidco B.V. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [4],[17],[23],[24] 6.50% [10],[19],[21],[32]  
Interest rate, cash 9.10% [4],[17],[23],[24] 8.60% [10],[19],[21],[32]  
Principal Amount $ 2,225 [4],[17],[23],[24] $ 2,300 [10],[19],[21],[32]  
Cost 2,305 [4],[17],[23],[24] 2,299 [10],[19],[21],[32]  
Fair Value $ 2,225 [4],[17],[23],[24] $ 2,300 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Protego Bidco B.V. | Super Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 6.00%    
Interest rate, cash [4],[17],[23],[24] 8.50%    
Principal Amount [4],[17],[23],[24] $ 1,447    
Cost [4],[17],[23],[24] 1,417    
Fair Value [4],[17],[23],[24] $ 1,447    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.10%    
Investment, Identifier [Axis]: Pulse Holding GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[24] 5.00%    
Interest rate, cash [4],[6],[17],[23],[24] 7.70%    
Principal Amount [4],[6],[17],[23],[24] $ 1,354    
Cost [4],[6],[17],[23],[24] 1,334    
Fair Value [4],[6],[17],[23],[24] $ 1,312    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[24] 0.10%    
Investment, Identifier [Axis]: Pulse Holding GmbH | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[24] 5.00%    
Interest rate, cash [4],[6],[17],[23],[24] 7.70%    
Principal Amount [4],[6],[17],[23],[24] $ 0    
Cost [4],[6],[17],[23],[24] 0    
Fair Value [4],[6],[17],[23],[24] $ 0    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[24] 0.00%    
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[57] 5.00% [10],[19],[21],[58]  
Interest rate, cash 10.60% [4],[17],[23],[57] 8.60% [10],[19],[21],[58]  
Principal Amount $ 1,741 [4],[17],[23],[57] $ 1,839 [10],[19],[21],[58]  
Cost 1,789 [4],[17],[23],[57] 1,981 [10],[19],[21],[58]  
Fair Value $ 1,643 [4],[17],[23],[57] $ 1,829 [10],[19],[21],[58]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[57] 0.20% [2],[10],[19],[21],[58]  
Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[20],[21]   5.50%  
Interest rate, cash [8],[10],[19],[20],[21]   9.40%  
Principal Amount [8],[10],[19],[20],[21]   $ 2,865  
Cost [8],[10],[19],[20],[21]   2,791  
Fair Value [8],[10],[19],[20],[21]   $ 2,799  
Percentage of Total Net Assets [2],[8],[10],[19],[20],[21]   0.20%  
Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 5.25%    
Interest rate, cash [4],[17],[23],[24] 7.60%    
Principal Amount [4],[17],[23],[24] $ 437    
Cost [4],[17],[23],[24] 440    
Fair Value [4],[17],[23],[24] $ 428    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.00%    
Investment, Identifier [Axis]: Qima Finance LTD | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[22],[23] 5.25%    
Interest rate, cash [4],[6],[17],[22],[23] 9.00%    
Principal Amount [4],[6],[17],[22],[23] $ 3,082    
Cost [4],[6],[17],[22],[23] 2,996    
Fair Value [4],[6],[17],[22],[23] $ 2,993    
Percentage of Total Net Assets [1],[4],[6],[17],[22],[23] 0.30%    
Investment, Identifier [Axis]: Quantios Management Services Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[30] 5.00%    
Interest rate, cash [4],[6],[17],[23],[30] 8.70%    
Principal Amount [4],[6],[17],[23],[30] $ 2,231    
Cost [4],[6],[17],[23],[30] 2,225    
Fair Value [4],[6],[17],[23],[30] $ 2,193    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[30] 0.20%    
Investment, Identifier [Axis]: Quantios Management Services Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[22],[23] 5.00%    
Interest rate, cash [4],[17],[22],[23] 9.00%    
Principal Amount [4],[17],[22],[23] $ 1,130    
Cost [4],[17],[22],[23] 1,114    
Fair Value [4],[17],[22],[23] $ 1,113    
Percentage of Total Net Assets [1],[4],[17],[22],[23] 0.10%    
Investment, Identifier [Axis]: Quantios Management Services Limited | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[30] 5.00%    
Interest rate, cash [4],[6],[17],[23],[30] 8.70%    
Principal Amount [4],[6],[17],[23],[30] $ 0    
Cost [4],[6],[17],[23],[30] (3)    
Fair Value [4],[6],[17],[23],[30] $ (10)    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[30] 0.00%    
Investment, Identifier [Axis]: R1 Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [17],[22],[23] 6.25% [19],[21],[36]  
Interest rate, cash 10.60% [17],[22],[23] 9.90% [19],[21],[36]  
Principal Amount $ 6,017 [17],[22],[23] $ 6,049 [19],[21],[36]  
Cost 5,935 [17],[22],[23] 5,942 [19],[21],[36]  
Fair Value $ 5,795 [17],[22],[23] $ 5,879 [19],[21],[36]  
Percentage of Total Net Assets 0.50% [1],[17],[22],[23] 0.50% [2],[19],[21],[36]  
Investment, Identifier [Axis]: R1 Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [6],[17],[22],[23] 6.25% [8],[19],[21],[36]  
Interest rate, cash 10.60% [6],[17],[22],[23] 9.90% [8],[19],[21],[36]  
Principal Amount $ 1,508 [6],[17],[22],[23] $ 1,854 [8],[19],[21],[36]  
Cost 1,483 [6],[17],[22],[23] 1,818 [8],[19],[21],[36]  
Fair Value $ 1,439 [6],[17],[22],[23] $ 1,796 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: RA Outdoors, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [17],[23],[28],[33],[51] 6.75% [12],[19],[21],[29],[36]  
Investment, interest rate, paid in kind 10.60% [17],[23],[28],[33],[51] 11.10% [12],[19],[21],[29],[36]  
Principal Amount $ 15,815 [17],[23],[28],[33],[51] $ 15,229 [12],[19],[21],[29],[36]  
Cost 14,971 [17],[23],[28],[33],[51] 14,971 [12],[19],[21],[29],[36]  
Fair Value $ 8,572 [17],[23],[28],[33],[51] $ 9,785 [12],[19],[21],[29],[36]  
Percentage of Total Net Assets 0.70% [1],[17],[23],[28],[33],[51] 0.80% [2],[12],[19],[21],[29],[36]  
Investment, Identifier [Axis]: RA Outdoors, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.75% [17],[23],[28],[33],[51] 6.75% [12],[19],[21],[29],[36]  
Investment, interest rate, paid in kind 10.60% [17],[23],[28],[33],[51] 11.10% [12],[19],[21],[29],[36]  
Principal Amount $ 1,512 [17],[23],[28],[33],[51] $ 1,430 [12],[19],[21],[29],[36]  
Cost 1,430 [17],[23],[28],[33],[51] 1,430 [12],[19],[21],[29],[36]  
Fair Value $ 820 [17],[23],[28],[33],[51] $ 919 [12],[19],[21],[29],[36]  
Percentage of Total Net Assets 0.10% [1],[17],[23],[28],[33],[51] 0.10% [2],[12],[19],[21],[29],[36]  
Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,231 [11],[17] 1,231 [13],[19]  
Cost $ 5,403 [11],[17] $ 5,403 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [17],[22],[23],[28] 7.00% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   10.80%  
Investment, interest rate, paid in kind [17],[22],[23],[28] 10.70%    
Principal Amount $ 2,993 [17],[22],[23],[28] $ 2,760 [19],[20],[21]  
Cost 2,988 [17],[22],[23],[28] 2,760 [19],[20],[21]  
Fair Value $ 1,473 [17],[22],[23],[28] $ 2,081 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23],[28] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 10.50% [17],[22],[23] 10.50% [8],[19],[20],[21]  
Interest rate, cash 4.70% [17],[22],[23] 14.40% [8],[19],[20],[21]  
Investment, interest rate, paid in kind [17],[22],[23] 9.50%    
Principal Amount $ 424 [17],[22],[23] $ 258 [8],[19],[20],[21]  
Cost 424 [17],[22],[23] 258 [8],[19],[20],[21]  
Fair Value $ 424 [17],[22],[23] $ 258 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: REP SEKO Merger Sub, LLC | First Out Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 10.00% [17],[22],[23] 10.00% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   13.90%  
Investment, interest rate, paid in kind [17],[22],[23] 13.70%    
Principal Amount $ 1,233 [17],[22],[23] $ 1,112 [19],[20],[21]  
Cost 1,219 [17],[22],[23] 1,095 [19],[20],[21]  
Fair Value $ 1,233 [17],[22],[23] $ 1,112 [19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[17],[22],[23] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: RKD Group, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.50% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 9.40% [8],[19],[20],[21]  
Principal Amount $ 12,580 [6],[17],[22],[23] $ 12,159 [8],[19],[20],[21]  
Cost 12,458 [6],[17],[22],[23] 12,020 [8],[19],[20],[21]  
Fair Value $ 12,498 [6],[17],[22],[23] $ 12,039 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[6],[17],[22],[23] 1.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: RKD Group, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.50% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 9.40% [8],[19],[20],[21]  
Principal Amount $ 511 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 501 [6],[17],[22],[23] (11) [8],[19],[20],[21]  
Fair Value $ 504 [6],[17],[22],[23] $ (10) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: ROI Solutions LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.30% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 9,062 [6],[17],[22],[23] $ 9,194 [8],[19],[20],[21]  
Cost 8,935 [6],[17],[22],[23] 9,037 [8],[19],[20],[21]  
Fair Value $ 8,190 [6],[17],[22],[23] $ 9,078 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.70% [1],[6],[17],[22],[23] 0.80% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: ROI Solutions LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.30% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (33) [6],[17],[22],[23] (41) [8],[19],[20],[21]  
Fair Value $ (242) [6],[17],[22],[23] $ (32) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: RPX Corporation | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[23],[26] 5.50% [19],[21],[27]  
Interest rate, cash 9.40% [17],[23],[26] 9.30% [19],[21],[27]  
Principal Amount $ 15,566 [17],[23],[26] $ 21,701 [19],[21],[27]  
Cost 15,402 [17],[23],[26] 21,435 [19],[21],[27]  
Fair Value $ 15,451 [17],[23],[26] $ 21,484 [19],[21],[27]  
Percentage of Total Net Assets 1.40% [1],[17],[23],[26] 1.90% [2],[19],[21],[27]  
Investment, Identifier [Axis]: RPX Corporation | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [6],[17],[23],[26] 5.50% [8],[19],[21],[27]  
Interest rate, cash 9.40% [6],[17],[23],[26] 9.30% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (15) [6],[17],[23],[26] (35) [8],[19],[21],[27]  
Fair Value $ (11) [6],[17],[23],[26] $ (30) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class A Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 145.347 [11],[17] 145.347 [12],[13],[19]  
Cost $ 4 [11],[17] $ 4 [12],[13],[19]  
Fair Value $ 0 [11],[17] $ 0 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class B Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 145.347 [11],[17] 145.347 [12],[13],[19]  
Cost $ 0 [11],[17] $ 0 [12],[13],[19]  
Fair Value $ 0 [11],[17] $ 0 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Class C Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 7,844.03 [11],[17] 7,844.03 [12],[13],[19]  
Cost $ 450 [11],[17] $ 450 [12],[13],[19]  
Fair Value $ 17 [11],[17] $ 36 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 153 [11],[17] 153 [12],[13],[19]  
Cost $ 0 [11],[17] $ 0 [12],[13],[19]  
Fair Value $ 0 [11],[17] $ 0 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: Randys Holdings, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 5,333 [11],[17] 5,333 [13],[19]  
Cost $ 533 [11],[17] $ 533 [13],[19]  
Fair Value $ 655 [11],[17] $ 690 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: Randys Holdings, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[23],[26] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.90% [17],[23],[26] 8.70% [8],[19],[21],[27]  
Principal Amount $ 13,163 [17],[23],[26] $ 12,685 [8],[19],[21],[27]  
Cost 12,978 [17],[23],[26] 12,459 [8],[19],[21],[27]  
Fair Value $ 13,065 [17],[23],[26] $ 12,552 [8],[19],[21],[27]  
Percentage of Total Net Assets 1.10% [1],[17],[23],[26] 1.10% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Randys Holdings, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[26] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.90% [6],[17],[23],[26] 8.70% [8],[19],[21],[27]  
Principal Amount $ 606 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost 580 [6],[17],[23],[26] (32) [8],[19],[21],[27]  
Fair Value $ 592 [6],[17],[23],[26] $ (19) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Rapid Buyer LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[33] 4.75% [8],[19],[21],[36]  
Interest rate, cash 8.40% [6],[17],[23],[33] 8.50% [8],[19],[21],[36]  
Principal Amount $ 5,371 [6],[17],[23],[33] $ 5,425 [8],[19],[21],[36]  
Cost 5,325 [6],[17],[23],[33] 5,348 [8],[19],[21],[36]  
Fair Value $ 5,354 [6],[17],[23],[33] $ 4,897 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.50% [1],[6],[17],[23],[33] 0.40% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Rapid Buyer LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 533 [11],[17] 533 [13],[19]  
Cost $ 533 [11],[17] $ 533 [13],[19]  
Fair Value $ 570 [11],[17] $ 377 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Rapid Buyer LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[33] 4.75% [8],[19],[21],[36]  
Interest rate, cash 8.40% [6],[17],[23],[33] 8.50% [8],[19],[21],[36]  
Principal Amount $ 0 [6],[17],[23],[33] $ 0 [8],[19],[21],[36]  
Cost (8) [6],[17],[23],[33] (13) [8],[19],[21],[36]  
Fair Value $ (3) [6],[17],[23],[33] $ (93) [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[33] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 4,627 [6],[17],[22],[23] $ 4,078 [8],[19],[20],[21]  
Cost 4,613 [6],[17],[22],[23] 4,061 [8],[19],[20],[21]  
Fair Value $ 4,581 [6],[17],[22],[23] $ 4,058 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[6],[17],[22],[23] 0.30% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (4) [6],[17],[22],[23] (4) [8],[19],[20],[21]  
Fair Value $ (9) [6],[17],[22],[23] $ (4) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Recon Buyer LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 1,945 [6],[17],[22],[23] $ 1,959 [8],[19],[20],[21]  
Cost 1,911 [6],[17],[22],[23] 1,876 [8],[19],[20],[21]  
Fair Value $ 1,918 [6],[17],[22],[23] $ 1,874 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[22],[23] 0.20% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Recon Buyer LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 116.2 [11],[17] 116.2 [13],[19]  
Cost $ 116 [11],[17] $ 116 [13],[19]  
Fair Value $ 141 [11],[17] $ 116 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Recon Buyer LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (7) [6],[17],[22],[23] (7) [8],[19],[20],[21]  
Fair Value $ (5) [6],[17],[22],[23] $ (8) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Recovery Point Systems, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[36]   5.75%  
Interest rate, cash [19],[21],[36]   9.80%  
Principal Amount [19],[21],[36]   $ 11,176  
Cost [19],[21],[36]   11,152  
Fair Value [19],[21],[36]   $ 11,176  
Percentage of Total Net Assets [2],[19],[21],[36]   1.00%  
Investment, Identifier [Axis]: Recovery Point Systems, Inc. | Partnership Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [13],[19]   187,235  
Cost [13],[19]   $ 187  
Fair Value [13],[19]   $ 103  
Percentage of Total Net Assets [2],[13],[19]   0.00%  
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 9.00% [19],[20],[21]  
Principal Amount $ 4,490 [17],[22],[23] $ 4,660 [19],[20],[21]  
Cost 4,467 [17],[22],[23] 4,622 [19],[20],[21]  
Fair Value $ 4,490 [17],[22],[23] $ 4,609 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC | Partnership Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 202,393.6 [11],[17] 202,393.6 [13],[19]  
Cost $ 202 [11],[17] $ 202 [13],[19]  
Fair Value $ 271 [11],[17] $ 160 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 51,428 [11],[17] 38,571 [12],[13],[19]  
Cost $ 0 [11],[17] $ 0 [12],[13],[19]  
Fair Value $ 0 [11],[17] $ 0 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: Riedel Beheer B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[24] 6.25% [10],[19],[21],[25]  
Interest rate, cash 8.30% [4],[17],[23],[24] 8.30% [10],[19],[21],[25]  
Principal Amount $ 2,356 [4],[17],[23],[24] $ 2,436 [10],[19],[21],[25]  
Cost 2,281 [4],[17],[23],[24] 2,274 [10],[19],[21],[25]  
Fair Value $ 2,356 [4],[17],[23],[24] $ 2,146 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Rocade Holdings LLC | Commitment      
Schedule of Investments [Line Items]      
Fair Value $ 91,000 $ 88,000  
Investment, Identifier [Axis]: Rocade Holdings LLC | Common LP Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 23.8 [3],[17] 23.8 [9],[19]  
Cost $ 0 [3],[17] $ 0 [9],[19]  
Fair Value $ 5,469 [3],[17] $ 3,596 [9],[19] 243
Percentage of Total Net Assets 0.50% [1],[3],[17] 0.30% [2],[9],[19]  
Investment, Identifier [Axis]: Rocade Holdings LLC | Debt      
Schedule of Investments [Line Items]      
Fair Value $ 13,000 $ 10,000  
Investment, Identifier [Axis]: Rocade Holdings LLC | Equity      
Schedule of Investments [Line Items]      
Fair Value 78,000 78,000  
Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred Equity Commitment | Unfunded      
Schedule of Investments [Line Items]      
Fair Value $ 7,000 $ 7,000  
Investment, Identifier [Axis]: Rocade Holdings LLC | Preferred LP Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 71,000 [3],[6],[17],[22] 71,000 [8],[9],[19],[20]  
Basis spread on variable rate 6.00% [3],[6],[17],[22] 6.00% [8],[9],[19],[20]  
Interest rate, cash [3],[6],[17],[22] 9.90%    
Investment, interest rate, paid in kind [8],[9],[19],[20]   9.90%  
Cost $ 88,881 [3],[6],[17],[22] $ 89,452 [8],[9],[19],[20]  
Fair Value $ 88,871 [3],[6],[17],[22] $ 89,450 [8],[9],[19],[20] 83,000
Percentage of Total Net Assets 7.80% [1],[3],[6],[17],[22] 7.70% [2],[8],[9],[19],[20]  
Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Loan | Unfunded      
Schedule of Investments [Line Items]      
Fair Value $ 800 $ 7,100  
Investment, Identifier [Axis]: Rocade Holdings LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 8.00% [3],[6],[17],[22],[23] 8.00% [8],[9],[19],[20],[21]  
Interest rate, cash 11.70% [3],[6],[17],[22],[23] 11.90% [8],[9],[19],[20],[21]  
Principal Amount $ 12,190 [3],[6],[17],[22],[23] $ 2,867 [8],[9],[19],[20],[21]  
Cost 11,963 [3],[6],[17],[22],[23] 2,670 [8],[9],[19],[20],[21]  
Fair Value $ 11,949 [3],[6],[17],[22],[23] $ 2,667 [8],[9],[19],[20],[21] 0
Percentage of Total Net Assets 1.00% [1],[3],[6],[17],[22],[23] 0.20% [2],[8],[9],[19],[20],[21]  
Investment, Identifier [Axis]: Rocade Holdings LLC | Total Commitment | Funded      
Schedule of Investments [Line Items]      
Fair Value $ 83,200 $ 73,900  
Investment, Identifier [Axis]: Rock Labor LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[22],[23] 5.50% [19],[21],[27]  
Interest rate, cash 9.30% [17],[22],[23] 9.20% [19],[21],[27]  
Principal Amount $ 6,438 [17],[22],[23] $ 6,471 [19],[21],[27]  
Cost 6,327 [17],[22],[23] 6,335 [19],[21],[27]  
Fair Value $ 6,438 [17],[22],[23] $ 6,471 [19],[21],[27]  
Percentage of Total Net Assets 0.60% [1],[17],[22],[23] 0.60% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Rock Labor LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 233,871 [11],[17] 233,871 [13],[19]  
Cost $ 1,252 [11],[17] $ 1,252 [13],[19]  
Fair Value $ 1,240 [11],[17] $ 1,380 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: Rock Labor LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [6],[17],[22],[23] 5.50% [8],[19],[21],[27]  
Interest rate, cash 9.30% [6],[17],[22],[23] 9.20% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost (17) [6],[17],[22],[23] (21) [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Ruby Bidco Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[38] 5.25% [8],[10],[19],[21],[39]  
Interest rate, cash 9.90% [4],[6],[17],[23],[38] 9.00% [8],[10],[19],[21],[39]  
Principal Amount $ 1,787 [4],[6],[17],[23],[38] $ 1,713 [8],[10],[19],[21],[39]  
Cost 1,664 [4],[6],[17],[23],[38] 1,655 [8],[10],[19],[21],[39]  
Fair Value $ 1,741 [4],[6],[17],[23],[38] $ 1,654 [8],[10],[19],[21],[39]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[38] 0.10% [2],[8],[10],[19],[21],[39]  
Investment, Identifier [Axis]: SBP Holdings LP | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[26] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.90% [6],[17],[23],[26] 8.70% [8],[19],[21],[27]  
Principal Amount $ 8,561 [6],[17],[23],[26] $ 8,628 [8],[19],[21],[27]  
Cost 8,433 [6],[17],[23],[26] 8,438 [8],[19],[21],[27]  
Fair Value $ 8,561 [6],[17],[23],[26] $ 8,615 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.70% [1],[6],[17],[23],[26] 0.70% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: SBP Holdings LP | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[26] 5.00% [8],[19],[21],[27]  
Interest rate, cash 8.90% [6],[17],[23],[26] 8.70% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (21) [6],[17],[23],[26] (31) [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[23],[26] $ (3) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 8,370 [6],[17],[22],[23] $ 6,975 [8],[19],[20],[21]  
Cost 8,289 [6],[17],[22],[23] 6,885 [8],[19],[20],[21]  
Fair Value $ 8,370 [6],[17],[22],[23] $ 6,885 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.70% [1],[6],[17],[22],[23] 0.60% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (9) [6],[17],[22],[23] (10) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (10) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: SCP Medical Products, LLC. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 4.75% [19],[20],[21]  
Interest rate, cash 8.50% [17],[22],[23] 8.40% [19],[20],[21]  
Principal Amount $ 2,019 [17],[22],[23] $ 2,034 [19],[20],[21]  
Cost 1,998 [17],[22],[23] 2,010 [19],[20],[21]  
Fair Value $ 2,019 [17],[22],[23] $ 2,022 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: SCP Medical Products, LLC. | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 393.3 [11],[17] 393.3 [13],[19]  
Cost $ 53 [11],[17] $ 53 [13],[19]  
Fair Value $ 56 [11],[17] $ 53 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: SCP Medical Products, LLC. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.50% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 85 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 83 [6],[17],[22],[23] (2) [8],[19],[20],[21]  
Fair Value $ 85 [6],[17],[22],[23] $ (1) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[6],[17],[22],[23] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 285,839 [11],[17] 280,957 [13],[19]  
Cost $ 287 [11],[17] $ 281 [13],[19]  
Fair Value $ 192 [11],[17] $ 309 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 7,649 [6],[17],[22],[23] $ 7,463 [8],[19],[20],[21]  
Cost 7,533 [6],[17],[22],[23] 7,327 [8],[19],[20],[21]  
Fair Value $ 7,218 [6],[17],[22],[23] $ 7,374 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[6],[17],[22],[23] 0.60% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 297 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 282 [6],[17],[22],[23] (18) [8],[19],[20],[21]  
Fair Value $ 236 [6],[17],[22],[23] $ (12) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[23],[26] 4.50%    
Interest rate, cash [17],[23],[26] 8.40%    
Principal Amount [17],[23],[26] $ 4,427    
Cost [17],[23],[26] 4,387    
Fair Value [17],[23],[26] $ 4,427    
Percentage of Total Net Assets [1],[17],[23],[26] 0.40%    
Investment, Identifier [Axis]: SRS Acquiom Holdings LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 4.50%    
Interest rate, cash [6],[17],[23],[26] 8.40%    
Principal Amount [6],[17],[23],[26] $ 0    
Cost [6],[17],[23],[26] (8)    
Fair Value [6],[17],[23],[26] $ 0    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[30] 6.00% [10],[19],[21],[34]  
Interest rate, cash 9.00% [4],[6],[17],[23],[30] 10.10% [10],[19],[21],[34]  
Principal Amount $ 1,754 [4],[6],[17],[23],[30] $ 7,081 [10],[19],[21],[34]  
Cost 1,724 [4],[6],[17],[23],[30] 6,776 [10],[19],[21],[34]  
Fair Value $ 1,721 [4],[6],[17],[23],[30] $ 7,081 [10],[19],[21],[34]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[30] 0.60% [2],[10],[19],[21],[34]  
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.45% [4],[17],[23],[37] 6.45% [10],[19],[21],[35]  
Interest rate, cash 10.20% [4],[17],[23],[37] 10.40% [10],[19],[21],[35]  
Principal Amount $ 2,211 [4],[17],[23],[37] $ 1,030 [10],[19],[21],[35]  
Cost 2,121 [4],[17],[23],[37] 939 [10],[19],[21],[35]  
Fair Value $ 2,167 [4],[17],[23],[37] $ 1,028 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[37] 0.10% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: SVI International LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   6.75%  
Interest rate, cash [19],[20],[21]   10.70%  
Principal Amount [19],[20],[21]   $ 639  
Cost [19],[20],[21]   630  
Fair Value [19],[20],[21]   $ 639  
Percentage of Total Net Assets [2],[19],[20],[21]   0.10%  
Investment, Identifier [Axis]: SVI International LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 207,921 [17] 207,921 [19]  
Cost $ 208 [17] $ 208 [19]  
Fair Value $ 395 [17] $ 378 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: SVI International LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   6.75%  
Interest rate, cash [8],[19],[20],[21]   10.70%  
Principal Amount [8],[19],[20],[21]   $ 0  
Cost [8],[19],[20],[21]   (1)  
Fair Value [8],[19],[20],[21]   $ 0  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: Saab Purchaser, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [17],[22],[23] 4.75% [19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 8.40% [19],[20],[21]  
Principal Amount $ 13,525 [17],[22],[23] $ 13,628 [19],[20],[21]  
Cost 13,420 [17],[22],[23] 13,509 [19],[20],[21]  
Fair Value $ 13,308 [17],[22],[23] $ 13,505 [19],[20],[21]  
Percentage of Total Net Assets 1.20% [1],[17],[22],[23] 1.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Saab Purchaser, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (18) [6],[17],[22],[23] (20) [8],[19],[20],[21]  
Fair Value $ (38) [6],[17],[22],[23] $ (22) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Safety Products Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [17],[22],[23] 4.75% [19],[20],[21]  
Interest rate, cash 8.00% [17],[22],[23] 8.60% [19],[20],[21]  
Principal Amount $ 8,268 [17],[22],[23] $ 9,422 [19],[20],[21]  
Cost 8,231 [17],[22],[23] 9,396 [19],[20],[21]  
Fair Value $ 8,268 [17],[22],[23] $ 9,422 [19],[20],[21]  
Percentage of Total Net Assets 0.70% [1],[17],[22],[23] 0.80% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Safety Products Holdings, LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 378.7 [11],[17] 378.7 [13],[19]  
Cost $ 380 [11],[17] $ 380 [13],[19]  
Fair Value $ 659 [11],[17] $ 500 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Salsify Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.30%    
Principal Amount [6],[17],[22],[23] $ 9,526    
Cost [6],[17],[22],[23] 9,361    
Fair Value [6],[17],[22],[23] $ 9,360    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.80%    
Investment, Identifier [Axis]: Salsify Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.30%    
Principal Amount [6],[17],[22],[23] $ 519    
Cost [6],[17],[22],[23] 494    
Fair Value [6],[17],[22],[23] $ 494    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[17],[23],[24] 5.00% [8],[10],[19],[21],[25]  
Interest rate, cash 7.10% [4],[17],[23],[24] 7.00% [8],[10],[19],[21],[25]  
Principal Amount $ 6,225 [4],[17],[23],[24] $ 4,359 [8],[10],[19],[21],[25]  
Cost 5,859 [4],[17],[23],[24] 3,753 [8],[10],[19],[21],[25]  
Fair Value $ 6,158 [4],[17],[23],[24] $ 4,258 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.50% [1],[4],[17],[23],[24] 0.40% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Sanoptis S.A.R.L. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [4],[17],[23],[59] 5.00% [10],[19],[21],[60]  
Interest rate, cash 4.80% [4],[17],[23],[59] 5.00% [10],[19],[21],[60]  
Principal Amount $ 3,817 [4],[17],[23],[59] $ 3,322 [10],[19],[21],[60]  
Cost 3,478 [4],[17],[23],[59] 2,786 [10],[19],[21],[60]  
Fair Value $ 3,776 [4],[17],[23],[59] $ 3,275 [10],[19],[21],[60]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[59] 0.30% [2],[10],[19],[21],[60]  
Investment, Identifier [Axis]: Sansidor BV | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.45% [4],[6],[17],[23],[24] 5.00% [10],[19],[21],[25]  
Interest rate, cash 8.00% [4],[6],[17],[23],[24] 7.00% [10],[19],[21],[25]  
Principal Amount $ 1,041 [4],[6],[17],[23],[24] $ 1,077 [10],[19],[21],[25]  
Cost 982 [4],[6],[17],[23],[24] 1,018 [10],[19],[21],[25]  
Fair Value $ 995 [4],[6],[17],[23],[24] $ 1,059 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[24] 0.10% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[25]   5.00%  
Interest rate, cash [8],[10],[19],[21],[25]   7.00%  
Principal Amount [8],[10],[19],[21],[25]   $ 1,844  
Cost [8],[10],[19],[21],[25]   1,774  
Fair Value [8],[10],[19],[21],[25]   $ 1,793  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[25]   0.20%  
Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[24] 5.00%    
Interest rate, cash [4],[6],[17],[23],[24] 7.50%    
Principal Amount [4],[6],[17],[23],[24] $ 1,783    
Cost [4],[6],[17],[23],[24] 1,781    
Fair Value [4],[6],[17],[23],[24] $ 1,759    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[24] 0.20%    
Investment, Identifier [Axis]: Sapphire Bidco S.A.R.L. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[22],[23] 5.00%    
Interest rate, cash [4],[17],[22],[23] 8.60%    
Principal Amount [4],[17],[22],[23] $ 57    
Cost [4],[17],[22],[23] 57    
Fair Value [4],[17],[22],[23] $ 57    
Percentage of Total Net Assets [1],[4],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Scaled Agile, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[23],[28],[33] 2.25% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   6.00%  
Investment, interest rate, paid in kind 9.30% [17],[23],[28],[33] 3.80% [19],[20],[21]  
Principal Amount $ 1,835 [17],[23],[28],[33] $ 1,833 [19],[20],[21]  
Cost 1,822 [17],[23],[28],[33] 1,817 [19],[20],[21]  
Fair Value $ 567 [17],[23],[28],[33] $ 1,558 [19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[17],[23],[28],[33] 0.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Scaled Agile, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[23],[28],[33] 2.25% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   6.00%  
Investment, interest rate, paid in kind 9.30% [17],[23],[28],[33] 3.80% [19],[20],[21]  
Principal Amount $ 349 [17],[23],[28],[33] $ 345 [19],[20],[21]  
Cost 347 [17],[23],[28],[33] 343 [19],[20],[21]  
Fair Value $ 108 [17],[23],[28],[33] $ 294 [19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[17],[23],[28],[33] 0.00% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[31] 5.75% [10],[19],[21],[32]  
Interest rate, cash 8.50% [4],[17],[23],[31] 7.80% [10],[19],[21],[32]  
Principal Amount $ 3,629 [4],[17],[23],[31] $ 3,752 [10],[19],[21],[32]  
Cost 3,384 [4],[17],[23],[31] 3,374 [10],[19],[21],[32]  
Fair Value $ 3,618 [4],[17],[23],[31] $ 3,456 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[31] 0.30% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Scout Bidco B.V. | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[33] 5.75% [10],[19],[21],[36]  
Interest rate, cash 9.40% [4],[17],[23],[33] 10.00% [10],[19],[21],[36]  
Principal Amount $ 443 [4],[17],[23],[33] $ 443 [10],[19],[21],[36]  
Cost 443 [4],[17],[23],[33] 443 [10],[19],[21],[36]  
Fair Value $ 442 [4],[17],[23],[33] $ 408 [10],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[33] 0.00% [2],[10],[19],[21],[36]  
Investment, Identifier [Axis]: Scout Bidco B.V. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [4],[17],[23],[24] 5.50% [8],[10],[19],[21],[32]  
Interest rate, cash 8.00% [4],[17],[23],[24] 7.50% [8],[10],[19],[21],[32]  
Principal Amount $ 1,096 [4],[17],[23],[24] $ 453 [8],[10],[19],[21],[32]  
Cost 1,064 [4],[17],[23],[24] 443 [8],[10],[19],[21],[32]  
Fair Value $ 1,093 [4],[17],[23],[24] $ 364 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24] 0.00% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Screenvision, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 8.90% [19],[20],[21]  
Principal Amount $ 5,145 [17],[22],[23] $ 5,184 [19],[20],[21]  
Cost 5,067 [17],[22],[23] 5,092 [19],[20],[21]  
Fair Value $ 5,072 [17],[22],[23] $ 5,095 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Screenvision, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.90% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (9) [6],[17],[22],[23] (11) [8],[19],[20],[21]  
Fair Value $ (9) [6],[17],[22],[23] $ (11) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Screenvision, LLC | Second Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 8.50% [17],[22],[23] 8.50% [19],[20],[21]  
Interest rate, cash 12.30% [17],[22],[23] 12.40% [19],[20],[21]  
Principal Amount $ 33,443 [17],[22],[23] $ 33,697 [19],[20],[21]  
Cost 32,407 [17],[22],[23] 32,487 [19],[20],[21]  
Fair Value $ 32,487 [17],[22],[23] $ 32,534 [19],[20],[21]  
Percentage of Total Net Assets 2.80% [1],[17],[22],[23] 2.80% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Security Holdings B.V | Bridge Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind   5.00%  
Fair Value   $ 6,997 6,655
Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series A      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   17,100  
Fair Value   $ 436 399
Investment, Identifier [Axis]: Security Holdings B.V | Common Stock Series B      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   1,236  
Fair Value   $ 40,702 37,296
Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash   6.00%  
Investment, interest rate, paid in kind   9.00%  
Fair Value   $ 2,909 2,293
Investment, Identifier [Axis]: Security Holdings B.V | Senior Unsecured Term Loan 2      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind   3.10%  
Fair Value   $ 11,565 11,191
Investment, Identifier [Axis]: Security Holdings B.V. | Bridge Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 5.00% [4],[15],[17] 5.00% [10],[14],[19],[52]  
Principal Amount $ 7,173 [4],[15],[17] $ 6,997 [10],[14],[19],[52]  
Cost 7,173 [4],[15],[17] 6,997 [10],[14],[19],[52]  
Fair Value $ 7,173 [4],[15],[17] $ 6,997 [10],[14],[19],[52]  
Percentage of Total Net Assets 0.60% [1],[4],[15],[17] 0.60% [2],[10],[14],[19],[52]  
Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series A      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 17,100 [4],[11],[17] 17,100 [10],[13],[14],[19],[52]  
Cost $ 560 [4],[11],[17] $ 560 [10],[13],[14],[19],[52]  
Fair Value $ 469 [4],[11],[17] $ 436 [10],[13],[14],[19],[52]  
Percentage of Total Net Assets 0.00% [1],[4],[11],[17] 0.00% [2],[10],[13],[14],[19],[52]  
Investment, Identifier [Axis]: Security Holdings B.V. | Common Stock Series B      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,236 [4],[11],[17] 1,236 [10],[14],[19],[52]  
Cost $ 35,191 [4],[11],[17] $ 35,192 [10],[14],[19],[52]  
Fair Value $ 43,840 [4],[11],[17] $ 40,702 [10],[14],[19],[52]  
Percentage of Total Net Assets 3.80% [1],[4],[11],[17] 3.50% [2],[10],[14],[19],[52]  
Investment, Identifier [Axis]: Security Holdings B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind [4],[6],[15],[17] 6.00%    
Principal Amount [4],[6],[15],[17] $ 1,477    
Cost [4],[6],[15],[17] 1,496    
Fair Value $ 1,477 [4],[6],[15],[17] $ 0  
Percentage of Total Net Assets [1],[4],[6],[15],[17] 0.10%    
Investment, Identifier [Axis]: Security Holdings B.V. | Revolver      
Schedule of Investments [Line Items]      
Interest rate, cash [8],[10],[14],[19],[52]   6.00%  
Investment, interest rate, paid in kind [4],[6],[15],[17] 6.00%    
Principal Amount $ 11,250 [4],[6],[15],[17] $ 6,225 [8],[10],[14],[19],[52]  
Cost 11,336 [4],[6],[15],[17] 5,814 [8],[10],[14],[19],[52]  
Fair Value $ 11,251 [4],[6],[15],[17] $ 6,225 [8],[10],[14],[19],[52]  
Percentage of Total Net Assets 1.00% [1],[4],[6],[15],[17] 0.50% [2],[8],[10],[14],[19],[52]  
Investment, Identifier [Axis]: Security Holdings B.V. | Senior Subordinated Term Loan      
Schedule of Investments [Line Items]      
Investment, interest rate, paid in kind 3.10% [4],[15],[17] 3.10% [10],[14],[19],[52]  
Principal Amount $ 11,908 [4],[15],[17] $ 11,566 [10],[14],[19],[52]  
Cost 11,908 [4],[15],[17] 11,566 [10],[14],[19],[52]  
Fair Value $ 11,907 [4],[15],[17] $ 11,565 [10],[14],[19],[52]  
Percentage of Total Net Assets 1.00% [1],[4],[15],[17] 1.00% [2],[10],[14],[19],[52]  
Investment, Identifier [Axis]: Security Holdings B.V. | Senior Unsecured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash [10],[14],[19],[52]   6.00%  
Investment, interest rate, paid in kind 15.00% [4],[15],[17] 9.00% [10],[14],[19],[52]  
Principal Amount $ 3,146 [4],[15],[17] $ 2,910 [10],[14],[19],[52]  
Cost 3,161 [4],[15],[17] 2,826 [10],[14],[19],[52]  
Fair Value $ 3,146 [4],[15],[17] $ 2,909 [10],[14],[19],[52]  
Percentage of Total Net Assets 0.30% [1],[4],[15],[17] 0.30% [2],[10],[14],[19],[52]  
Investment, Identifier [Axis]: Security Holdings B.V| Revolver      
Schedule of Investments [Line Items]      
Interest rate, cash   6.00%  
Fair Value   $ 6,225 5,333
Investment, Identifier [Axis]: Selenium Designated Activity Company | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.88% [4],[17],[23],[31] 5.13% [10],[19],[21],[25]  
Interest rate, cash 7.60% [4],[17],[23],[31] 7.20% [10],[19],[21],[25]  
Principal Amount $ 3,113 [4],[17],[23],[31] $ 3,219 [10],[19],[21],[25]  
Cost 2,917 [4],[17],[23],[31] 2,909 [10],[19],[21],[25]  
Fair Value $ 3,113 [4],[17],[23],[31] $ 3,163 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[31] 0.30% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Serta Simmons Bedding LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 109,127 [11] 109,127 [13]  
Cost $ 1,630 [11] $ 1,630 [13]  
Fair Value $ 627 [11] $ 1,009 [13]  
Percentage of Total Net Assets 0.10% [1],[11] 0.10% [2],[13]  
Investment, Identifier [Axis]: Shelf Bidco Ltd | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,200,000 [4],[11],[17] 1,200,000 [10],[12],[13],[19]  
Cost $ 1,200 [4],[11],[17] $ 1,200 [10],[12],[13],[19]  
Fair Value $ 4,728 [4],[11],[17] $ 4,704 [10],[12],[13],[19]  
Percentage of Total Net Assets 0.40% [1],[4],[11],[17] 0.40% [2],[10],[12],[13],[19]  
Investment, Identifier [Axis]: Shelf Bidco Ltd | Second Out Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[20],[21]   5.00%  
Interest rate, cash [10],[19],[20],[21]   8.90%  
Principal Amount [10],[19],[20],[21]   $ 12,092  
Cost [10],[19],[20],[21]   12,040  
Fair Value [10],[19],[20],[21]   $ 12,042  
Percentage of Total Net Assets [2],[10],[19],[20],[21]   1.00%  
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC | 89.01% Member Interest      
Schedule of Investments [Line Items]      
Cost $ 11,532 [3],[4],[5],[11] $ 27,969 [7],[9],[10],[12]  
Fair Value $ 0 [3],[4],[5],[11] $ 16,404 [7],[9],[10],[12]  
Percentage of Total Net Assets 0.00% [1],[3],[4],[5],[11] 1.40% [2],[7],[9],[10],[12]  
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest      
Schedule of Investments [Line Items]      
Fair Value   $ 16,404 41,453
Investment, Identifier [Axis]: Sinari Invest | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [4],[17],[23],[24] 6.50% [8],[10],[19],[21],[25]  
Interest rate, cash 7.00% [4],[17],[23],[24] 8.50% [8],[10],[19],[21],[25]  
Investment, interest rate, paid in kind [4],[17],[23],[24] 2.50%    
Principal Amount $ 2,078 [4],[17],[23],[24] $ 2,146 [8],[10],[19],[21],[25]  
Cost 1,969 [4],[17],[23],[24] 1,951 [8],[10],[19],[21],[25]  
Fair Value $ 1,769 [4],[17],[23],[24] $ 1,872 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Sisu Acquisitionco., Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.25% [19],[20],[21]  
Interest rate, cash 9.20% [17],[22],[23] 9.00% [19],[20],[21]  
Principal Amount $ 7,164 [17],[22],[23] $ 7,220 [19],[20],[21]  
Cost 7,153 [17],[22],[23] 7,195 [19],[20],[21]  
Fair Value $ 7,124 [17],[22],[23] $ 7,176 [19],[20],[21]  
Percentage of Total Net Assets 0.60% [1],[17],[22],[23] 0.60% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Sixty-Five Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[24] 7.75%    
Interest rate, cash [4],[17],[23],[24] 10.20%    
Principal Amount [4],[17],[23],[24] $ 5,570    
Cost [4],[17],[23],[24] 5,440    
Fair Value [4],[17],[23],[24] $ 5,431    
Percentage of Total Net Assets [1],[4],[17],[23],[24] 0.50%    
Investment, Identifier [Axis]: Sixty-Five Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[17],[23],[30] 7.75%    
Interest rate, cash [4],[17],[23],[30] 11.50%    
Principal Amount [4],[17],[23],[30] $ 3,703    
Cost [4],[17],[23],[30] 3,617    
Fair Value [4],[17],[23],[30] $ 3,610    
Percentage of Total Net Assets [1],[4],[17],[23],[30] 0.30%    
Investment, Identifier [Axis]: Skyvault Holdings LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash 12.00% [3],[17] 12.00% [8],[9],[19]  
Investment, interest rate, paid in kind   12.00%  
Principal Amount $ 14,617 [3],[17] $ 16,021 [8],[9],[19]  
Cost 14,617 [3],[17] 16,021 [8],[9],[19]  
Fair Value $ 14,616 [3],[17] $ 16,020 [8],[9],[19] 3,586
Percentage of Total Net Assets 1.30% [1],[3],[17] 1.40% [2],[8],[9],[19]  
Investment, Identifier [Axis]: Skyvault Holdings LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 5,381,304.8 [3],[17] 5,340,186.4 [8],[9],[13],[19]  
Cost $ 3,250 [3],[17] $ 5,349 [8],[9],[13],[19]  
Fair Value $ 6,295 [3],[17] $ 5,339 [8],[9],[13],[19] 1,195
Percentage of Total Net Assets 0.60% [1],[3],[17] 0.50% [2],[8],[9],[13],[19]  
Investment, Identifier [Axis]: SmartShift Group, Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 275 [11],[17] 275 [13],[19]  
Cost $ 275 [11],[17] $ 275 [13],[19]  
Fair Value $ 769 [11],[17] $ 594 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: SmartShift Group, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[23],[33] 5.00% [19],[21],[36]  
Interest rate, cash 9.20% [17],[23],[33] 8.60% [19],[21],[36]  
Principal Amount $ 12,740 [17],[23],[33] $ 12,814 [19],[21],[36]  
Cost 12,562 [17],[23],[33] 12,597 [19],[21],[36]  
Fair Value $ 12,740 [17],[23],[33] $ 12,814 [19],[21],[36]  
Percentage of Total Net Assets 1.10% [1],[17],[23],[33] 1.10% [2],[19],[21],[36]  
Investment, Identifier [Axis]: SmartShift Group, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[23],[33] 5.00% [8],[19],[21],[36]  
Interest rate, cash 9.20% [6],[17],[23],[33] 8.60% [8],[19],[21],[36]  
Principal Amount $ 0 [6],[17],[23],[33] $ 0 [8],[19],[21],[36]  
Cost (21) [6],[17],[23],[33] (26) [8],[19],[21],[36]  
Fair Value $ 0 [6],[17],[23],[33] $ 0 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[33] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Smile Brands Group Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[22],[23],[28] 6.00% [19],[20],[21]  
Interest rate, cash [19],[20],[21]   9.90%  
Investment, interest rate, paid in kind [17],[22],[23],[28] 9.90%    
Principal Amount $ 5,457 [17],[22],[23],[28] $ 5,347 [19],[20],[21]  
Cost 5,438 [17],[22],[23],[28] 5,323 [19],[20],[21]  
Fair Value $ 4,420 [17],[22],[23],[28] $ 4,577 [19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23],[28] 0.40% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Solo Buyer, L.P. | Common Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 516,399 [11],[17] 516,399 [13],[19]  
Cost $ 516 [11],[17] $ 516 [13],[19]  
Fair Value $ 284 [11],[17] $ 269 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Solo Buyer, L.P. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [17],[22],[23] 6.25% [19],[20],[21]  
Interest rate, cash 10.10% [17],[22],[23] 10.00% [19],[20],[21]  
Principal Amount $ 15,060 [17],[22],[23] $ 15,177 [19],[20],[21]  
Cost 14,855 [17],[22],[23] 14,930 [19],[20],[21]  
Fair Value $ 14,669 [17],[22],[23] $ 14,798 [19],[20],[21]  
Percentage of Total Net Assets 1.30% [1],[17],[22],[23] 1.30% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Solo Buyer, L.P. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.25% [6],[17],[22],[23] 6.25% [8],[19],[20],[21]  
Interest rate, cash 10.10% [6],[17],[22],[23] 10.00% [8],[19],[20],[21]  
Principal Amount $ 831 [6],[17],[22],[23] $ 864 [8],[19],[20],[21]  
Cost 812 [6],[17],[22],[23] 840 [8],[19],[20],[21]  
Fair Value $ 779 [6],[17],[22],[23] $ 814 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [20],[21]   5.50%  
Interest rate, cash [20],[21]   9.20%  
Principal Amount [20],[21]   $ 2,887  
Cost [20],[21]   2,838  
Fair Value [20],[21]   $ 1,844  
Percentage of Total Net Assets [2],[20],[21]   0.20%  
Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [22],[23] 5.50%    
Interest rate, cash [22],[23] 9.20%    
Principal Amount [22],[23] $ 4,916    
Cost [22],[23] 3,499    
Fair Value [22],[23] $ 1,593    
Percentage of Total Net Assets [1],[22],[23] 0.10%    
Investment, Identifier [Axis]: Sonicwall US Holdings Inc | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [22],[23] 7.50%    
Interest rate, cash [22],[23] 11.60%    
Principal Amount [22],[23] $ 623    
Cost [22],[23] 496    
Fair Value [22],[23] $ 609    
Percentage of Total Net Assets [1],[22],[23] 0.10%    
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd. | Subordinated Structured Notes      
Schedule of Investments [Line Items]      
Principal Amount [10],[12],[13]   $ 4,489  
Cost [10],[12],[13]   1,389  
Fair Value [10],[12],[13]   $ 21  
Percentage of Total Net Assets [2],[10],[12],[13]   0.00%  
Investment, interest, current yield [10],[12],[13]   0.00%  
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.75% [19],[20],[21]  
Interest rate, cash 8.60% [17],[22],[23] 8.40% [19],[20],[21]  
Principal Amount $ 2,618 [17],[22],[23] $ 2,668 [19],[20],[21]  
Cost 2,600 [17],[22],[23] 2,651 [19],[20],[21]  
Fair Value $ 2,618 [17],[22],[23] $ 2,655 [19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[17],[22],[23] 0.20% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.) | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.40% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 0 [6],[17],[22],[23] (1) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ (1) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Spatial Business Systems LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   4.75%  
Interest rate, cash [19],[20],[21]   8.40%  
Principal Amount [19],[20],[21]   $ 7,284  
Cost [19],[20],[21]   7,198  
Fair Value [19],[20],[21]   $ 7,218  
Percentage of Total Net Assets [2],[19],[20],[21]   0.60%  
Investment, Identifier [Axis]: Spatial Business Systems LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[20],[21]   4.75%  
Interest rate, cash [8],[19],[20],[21]   8.40%  
Principal Amount [8],[19],[20],[21]   $ 0  
Cost [8],[19],[20],[21]   (5)  
Fair Value [8],[19],[20],[21]   $ (4)  
Percentage of Total Net Assets [2],[8],[19],[20],[21]   0.00%  
Investment, Identifier [Axis]: Stage 3 Holdco LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.60%    
Principal Amount [6],[17],[22],[23] $ 2,941    
Cost [6],[17],[22],[23] 2,888    
Fair Value [6],[17],[22],[23] $ 2,892    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.30%    
Investment, Identifier [Axis]: Stage 3 Holdco LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.60%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (7)    
Fair Value [6],[17],[22],[23] $ (7)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Starnmeer B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[33] 5.25% [10],[19],[21],[36]  
Interest rate, cash 9.20% [4],[17],[23],[33] 9.40% [10],[19],[21],[36]  
Principal Amount $ 2,500 [4],[17],[23],[33] $ 2,500 [10],[19],[21],[36]  
Cost 2,496 [4],[17],[23],[33] 2,490 [10],[19],[21],[36]  
Fair Value $ 2,483 [4],[17],[23],[33] $ 2,475 [10],[19],[21],[36]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[33] 0.20% [2],[10],[19],[21],[36]  
Investment, Identifier [Axis]: Sunrise Acquisition Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[30] 5.25% [8],[10],[19],[21],[34]  
Interest rate, cash 9.00% [4],[6],[17],[23],[30] 9.20% [8],[10],[19],[21],[34]  
Principal Amount $ 2,662 [4],[6],[17],[23],[30] $ 1,953 [8],[10],[19],[21],[34]  
Cost 2,568 [4],[6],[17],[23],[30] 1,826 [8],[10],[19],[21],[34]  
Fair Value $ 2,607 [4],[6],[17],[23],[30] $ 1,875 [8],[10],[19],[21],[34]  
Percentage of Total Net Assets 0.20% [1],[4],[6],[17],[23],[30] 0.20% [2],[8],[10],[19],[21],[34]  
Investment, Identifier [Axis]: Superjet Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.05% [17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.80% [17],[22],[23] 8.80% [8],[19],[20],[21]  
Principal Amount $ 4,562 [17],[22],[23] $ 4,291 [8],[19],[20],[21]  
Cost 4,533 [17],[22],[23] 4,244 [8],[19],[20],[21]  
Fair Value $ 4,502 [17],[22],[23] $ 4,249 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Superjet Buyer, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.05% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.80% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (8) [6],[17],[22],[23] (13) [8],[19],[20],[21]  
Fair Value $ (19) [6],[17],[22],[23] $ (13) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 192,455    
Cost [11],[17] $ 192    
Fair Value [11],[17] $ 254    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.75%    
Interest rate, cash [6],[17],[23],[33] 8.50%    
Principal Amount [6],[17],[23],[33] $ 7,207    
Cost [6],[17],[23],[33] 7,107    
Fair Value [6],[17],[23],[33] $ 7,315    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.60%    
Investment, Identifier [Axis]: Surface Finishing Technologies Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[33] 4.75%    
Interest rate, cash [6],[17],[23],[33] 8.50%    
Principal Amount [6],[17],[23],[33] $ 0    
Cost [6],[17],[23],[33] (16)    
Fair Value [6],[17],[23],[33] $ 0    
Percentage of Total Net Assets [1],[6],[17],[23],[33] 0.00%    
Investment, Identifier [Axis]: Surgical Precision Instruments GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[24] 5.00%    
Interest rate, cash [4],[6],[17],[23],[24] 7.70%    
Principal Amount [4],[6],[17],[23],[24] $ 3,612    
Cost [4],[6],[17],[23],[24] 3,629    
Fair Value [4],[6],[17],[23],[24] $ 3,544    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[24] 0.30%    
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[21],[27]  
Principal Amount $ 4,280 [6],[17],[22],[23] $ 1,977 [8],[19],[21],[27]  
Cost 4,265 [6],[17],[22],[23] 1,960 [8],[19],[21],[27]  
Fair Value $ 4,280 [6],[17],[22],[23] $ 1,977 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Swoop Intermediate III, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[21],[27]  
Interest rate, cash 8.60% [6],[17],[22],[23] 8.20% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost (3) [6],[17],[22],[23] (4) [8],[19],[21],[27]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Syniverse Holdings, Inc. | Series A Preferred Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 7,575,758 [17] 7,575,758 [19]  
Investment, interest rate, paid in kind 12.50% [17] 12.50% [19]  
Cost $ 12,225 [17] $ 11,497 [19]  
Fair Value $ 9,697 [17] $ 11,439 [19]  
Percentage of Total Net Assets 0.80% [1],[17] 1.00% [2],[19]  
Investment, Identifier [Axis]: Syntax Midco 2 Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.20% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 2,627 [6],[17],[23],[26] $ 2,640 [8],[19],[21],[27]  
Cost 2,591 [6],[17],[23],[26] 2,600 [8],[19],[21],[27]  
Fair Value $ 2,627 [6],[17],[23],[26] $ 2,599 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[23],[26] 0.20% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Syntax Midco 2 Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.20% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 518 [6],[17],[23],[26] $ 830 [8],[19],[21],[27]  
Cost 490 [6],[17],[23],[26] 798 [8],[19],[21],[27]  
Fair Value $ 518 [6],[17],[23],[26] $ 797 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.10% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 51,435.9 [11],[17] 47,209.6 [13],[19]  
Cost $ 52 [11],[17] $ 47 [13],[19]  
Fair Value $ 101 [11],[17] $ 56 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [6],[17],[22],[23] 4.25% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 7.90% [8],[19],[20],[21]  
Principal Amount $ 1,022 [6],[17],[22],[23] $ 1,030 [8],[19],[20],[21]  
Cost 1,004 [6],[17],[22],[23] 1,010 [8],[19],[20],[21]  
Fair Value $ 1,010 [6],[17],[22],[23] $ 1,012 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.25% [6],[17],[22],[23] 4.25% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 7.90% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (4) [6],[17],[22],[23] (4) [8],[19],[20],[21]  
Fair Value $ (3) [6],[17],[22],[23] $ (4) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: TA KHP Aggregator, L.P. | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash [19]   12.50%  
Investment, interest rate, paid in kind [17] 12.30%    
Principal Amount $ 2,535 [17] $ 2,245 [19]  
Cost 2,510 [17] 2,218 [19]  
Fair Value $ 2,527 [17] $ 2,226 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.10% [2],[19]  
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,589 [11],[17] 1,589 [13],[19]  
Cost $ 50 [11],[17] $ 50 [13],[19]  
Fair Value $ 95 [11],[17] $ 93 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp. | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.75% [17],[23],[33] 7.75% [19],[36]  
Investment, interest rate, paid in kind 11.40% [17],[23],[33] 11.90% [19],[36]  
Principal Amount $ 3,530 [17],[23],[33] $ 3,148 [19],[36]  
Cost 3,519 [17],[23],[33] 3,133 [19],[36]  
Fair Value $ 3,530 [17],[23],[33] $ 3,148 [19],[36]  
Percentage of Total Net Assets 0.30% [1],[17],[23],[33] 0.30% [2],[19],[36]  
Investment, Identifier [Axis]: TAPCO Buyer LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 4.50% [19],[21],[27]  
Interest rate, cash 9.10% [17],[22],[23] 8.20% [19],[21],[27]  
Principal Amount $ 9,570 [17],[22],[23] $ 9,597 [19],[21],[27]  
Cost 9,466 [17],[22],[23] 9,477 [19],[21],[27]  
Fair Value $ 9,482 [17],[22],[23] $ 9,492 [19],[21],[27]  
Percentage of Total Net Assets 0.80% [1],[17],[22],[23] 0.80% [2],[19],[21],[27]  
Investment, Identifier [Axis]: TAPCO Buyer LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 339 [17] 339 [13],[19]  
Cost $ 364 [17] $ 364 [13],[19]  
Fair Value $ 433 [17] $ 523 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: TAPCO Buyer LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.50% [8],[19],[21],[27]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.20% [8],[19],[21],[27]  
Principal Amount $ 212 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost 198 [6],[17],[22],[23] (17) [8],[19],[21],[27]  
Fair Value $ 199 [6],[17],[22],[23] $ (16) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: THG Acquisition, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.70% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 6,684 [6],[17],[23],[26] $ 5,444 [8],[19],[21],[27]  
Cost 6,630 [6],[17],[23],[26] 5,384 [8],[19],[21],[27]  
Fair Value $ 6,659 [6],[17],[23],[26] $ 5,401 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.60% [1],[6],[17],[23],[26] 0.50% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: THG Acquisition, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.70% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 579 [6],[17],[23],[26] $ 199 [8],[19],[21],[27]  
Cost 568 [6],[17],[23],[26] 186 [8],[19],[21],[27]  
Fair Value $ 574 [6],[17],[23],[26] $ 190 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 8.30% [8],[19],[20],[21]  
Principal Amount $ 20,110 [6],[17],[22],[23] $ 16,833 [8],[19],[20],[21]  
Cost 19,926 [6],[17],[22],[23] 16,620 [8],[19],[20],[21]  
Fair Value $ 20,110 [6],[17],[22],[23] $ 16,833 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.80% [1],[6],[17],[22],[23] 1.50% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 4,673 [11],[17] 4,673 [13],[19]  
Cost $ 5 [11],[17] $ 5 [13],[19]  
Fair Value $ 49 [11],[17] $ 36 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[20],[21]  
Interest rate, cash 8.30% [6],[17],[22],[23] 8.30% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (4) [6],[17],[22],[23] (5) [8],[19],[20],[21]  
Fair Value $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.30%    
Principal Amount [6],[17],[22],[23] $ 6,471    
Cost [6],[17],[22],[23] 6,367    
Fair Value [6],[17],[22],[23] $ 6,373    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.60%    
Investment, Identifier [Axis]: Tallman Equipment Co., Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 4.50%    
Interest rate, cash [6],[17],[22],[23] 8.30%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (14)    
Fair Value [6],[17],[22],[23] $ (13)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [17],[23],[26] 5.75% [19],[21],[27]  
Interest rate, cash 9.80% [17],[23],[26] 9.60% [19],[21],[27]  
Principal Amount $ 7,760 [17],[23],[26] $ 7,821 [19],[21],[27]  
Cost 7,707 [17],[23],[26] 7,743 [19],[21],[27]  
Fair Value $ 7,504 [17],[23],[26] $ 7,743 [19],[21],[27]  
Percentage of Total Net Assets 0.70% [1],[17],[23],[26] 0.70% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Tank Holding Corp | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[23],[26] 6.00% [19],[21],[27]  
Interest rate, cash 10.00% [17],[23],[26] 9.80% [19],[21],[27]  
Principal Amount $ 2,986 [17],[23],[26] $ 3,009 [19],[21],[27]  
Cost 2,954 [17],[23],[26] 2,963 [19],[21],[27]  
Fair Value $ 2,896 [17],[23],[26] $ 2,985 [19],[21],[27]  
Percentage of Total Net Assets 0.30% [1],[17],[23],[26] 0.30% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Tank Holding Corp | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [6],[17],[23],[26] 5.75% [8],[19],[21],[27]  
Interest rate, cash 9.80% [6],[17],[23],[26] 9.60% [8],[19],[21],[27]  
Principal Amount $ 87 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost 82 [6],[17],[23],[26] (8) [8],[19],[21],[27]  
Fair Value $ 58 [6],[17],[23],[26] $ (9) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Tanqueray Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[34]   5.25%  
Interest rate, cash [8],[10],[19],[21],[34]   9.20%  
Principal Amount [8],[10],[19],[21],[34]   $ 1,825  
Cost [8],[10],[19],[21],[34]   1,515  
Fair Value [8],[10],[19],[21],[34]   $ 1,779  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[34]   0.20%  
Investment, Identifier [Axis]: Team Air Distributing, LLC | Partnership Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 526,326.5 [11],[17] 516,640.2 [13],[19]  
Cost $ 523 [11],[17] $ 523 [13],[19]  
Fair Value $ 0 [11],[17] $ 212 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 1      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 48,431.3    
Cost [11],[17] $ 48    
Fair Value [11],[17] $ 0    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Team Air Distributing, LLC | Preferred Stock 2      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 88,888.9    
Cost [11],[17] $ 93    
Fair Value [11],[17] $ 0    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Team Air Distributing, LLC | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash [19]   14.00%  
Investment, interest rate, paid in kind [17],[28] 14.00%    
Principal Amount $ 812 [17],[28] $ 756 [19]  
Cost 803 [17],[28] 745 [19]  
Fair Value $ 634 [17],[28] $ 717 [19]  
Percentage of Total Net Assets 0.10% [1],[17],[28] 0.10% [2],[19]  
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [4],[6],[17],[23],[38] 5.00% [8],[10],[19],[21],[39]  
Interest rate, cash 9.80% [4],[6],[17],[23],[38] 8.80% [8],[10],[19],[21],[39]  
Principal Amount $ 1,007 [4],[6],[17],[23],[38] $ 833 [8],[10],[19],[21],[39]  
Cost 949 [4],[6],[17],[23],[38] 809 [8],[10],[19],[21],[39]  
Fair Value $ 999 [4],[6],[17],[23],[38] $ 821 [8],[10],[19],[21],[39]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[38] 0.10% [2],[8],[10],[19],[21],[39]  
Investment, Identifier [Axis]: Techone B.V. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [10],[19],[21],[25]   5.40%  
Interest rate, cash [10],[19],[21],[25]   7.40%  
Principal Amount [10],[19],[21],[25]   $ 4,127  
Cost [10],[19],[21],[25]   3,831  
Fair Value [10],[19],[21],[25]   $ 4,114  
Percentage of Total Net Assets [2],[10],[19],[21],[25]   0.40%  
Investment, Identifier [Axis]: Techone B.V. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[10],[19],[21],[25]   5.40%  
Interest rate, cash [8],[10],[19],[21],[25]   7.40%  
Principal Amount [8],[10],[19],[21],[25]   $ 0  
Cost [8],[10],[19],[21],[25]   (23)  
Fair Value [8],[10],[19],[21],[25]   $ (2)  
Percentage of Total Net Assets [2],[8],[10],[19],[21],[25]   0.00%  
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 9,226 [6],[17],[22],[23] $ 7,626 [8],[19],[20],[21]  
Cost 9,095 [6],[17],[22],[23] 7,457 [8],[19],[20],[21]  
Fair Value $ 9,167 [6],[17],[22],[23] $ 7,507 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.80% [1],[6],[17],[22],[23] 0.60% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 9.00% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (10) [6],[17],[22],[23] (17) [8],[19],[20],[21]  
Fair Value $ (8) [6],[17],[22],[23] $ (17) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Terrybear, Inc. | Partnership Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 24,358.97 [11],[17] 24,358.97 [13],[19]  
Cost $ 239 [11],[17] $ 239 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Terrybear, Inc. | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 345,160.5    
Cost [11],[17] $ 166    
Fair Value [11],[17] $ 169    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Terrybear, Inc. | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Interest rate, cash [19]   10.00%  
Investment, interest rate, paid in kind [19]   4.00%  
Principal Amount [19]   $ 297  
Cost [19]   295  
Fair Value [19]   $ 269  
Percentage of Total Net Assets [2],[19]   0.00%  
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.90% [17],[22],[23] 8.50% [8],[19],[21],[27]  
Principal Amount $ 11,604 [17],[22],[23] $ 7,862 [8],[19],[21],[27]  
Cost 11,529 [17],[22],[23] 7,765 [8],[19],[21],[27]  
Fair Value $ 11,488 [17],[22],[23] $ 7,768 [8],[19],[21],[27]  
Percentage of Total Net Assets 1.00% [1],[17],[22],[23] 0.70% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC) | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.90% [6],[17],[22],[23] 8.50% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost (10) [6],[17],[22],[23] (16) [8],[19],[21],[27]  
Fair Value $ (23) [6],[17],[22],[23] $ (18) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: The Octave Music Group, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [22],[23] 4.75% [20],[21]  
Interest rate, cash 8.80% [22],[23] 8.40% [20],[21]  
Principal Amount $ 59 [22],[23] $ 60 [20],[21]  
Cost 59 [22],[23] 60 [20],[21]  
Fair Value $ 55 [22],[23] $ 58 [20],[21]  
Percentage of Total Net Assets 0.00% [1],[22],[23] 0.00% [2],[20],[21]  
Investment, Identifier [Axis]: The Octave Music Group, Inc. | Partnership Equity      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 676,881 [11],[17] 676,881 [13],[19]  
Cost $ 677 [11],[17] $ 677 [13],[19]  
Fair Value $ 1,401 [11],[17] $ 1,956 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.20% [2],[13],[19]  
Investment, Identifier [Axis]: Thompson Rivers LLC | 16.0% Member Interest      
Schedule of Investments [Line Items]      
Cost $ 18,024 [3],[5],[11] $ 20,021 [7],[9],[13]  
Fair Value $ 2,261 [3],[5],[11] $ 4,271 [7],[9],[13]  
Percentage of Total Net Assets 0.20% [1],[3],[5],[11] 0.40% [2],[7],[9],[13]  
Investment, Identifier [Axis]: Thompson Rivers LLC | Member Interest      
Schedule of Investments [Line Items]      
Fair Value   $ 4,271 7,208
Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Common Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 14.51    
Cost [11],[17] $ 0    
Fair Value [11],[17] $ 0    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
Investment, Identifier [Axis]: Transportation Insight, LLC | Class A Preferred Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 20.04    
Cost [11],[17] $ 3,099    
Fair Value [11],[17] $ 4,535    
Percentage of Total Net Assets [1],[11],[17] 0.40%    
Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [17],[22],[23] 7.00%    
Investment, interest rate, paid in kind [17],[22],[23] 11.10%    
Principal Amount [17],[22],[23] $ 4,216    
Cost [17],[22],[23] 4,216    
Fair Value [17],[22],[23] $ 4,216    
Percentage of Total Net Assets [1],[17],[22],[23] 0.40%    
Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   4.50%  
Interest rate, cash [19],[21],[27]   8.30%  
Investment, interest rate, paid in kind [19],[21],[27]   1.00%  
Principal Amount [19],[21],[27]   $ 11,236  
Cost [19],[21],[27]   11,211  
Fair Value [19],[21],[27]   $ 6,876  
Percentage of Total Net Assets [2],[19],[21],[27]   0.60%  
Investment, Identifier [Axis]: Transportation Insight, LLC | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   4.50%  
Interest rate, cash [19],[21],[27]   8.30%  
Investment, interest rate, paid in kind [19],[21],[27]   1.00%  
Principal Amount [19],[21],[27]   $ 26  
Cost [19],[21],[27]   26  
Fair Value [19],[21],[27]   $ 26  
Percentage of Total Net Assets [2],[19],[21],[27]   0.00%  
Investment, Identifier [Axis]: Transportation Insight, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [6],[17],[22],[23] 4.50% [8],[19],[21],[27]  
Interest rate, cash 9.80% [6],[17],[22],[23] 8.30% [8],[19],[21],[27]  
Investment, interest rate, paid in kind [8],[19],[21],[27]   1.00%  
Principal Amount $ 641 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Cost 589 [6],[17],[22],[23] (39) [8],[19],[21],[27]  
Fair Value $ 641 [6],[17],[22],[23] $ 0 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Trident Maritime Systems, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.50% [17],[22],[23] 1.00% [19],[20],[21]  
Interest rate, cash 9.70% [17],[22],[23] 4.80% [19],[20],[21]  
Investment, interest rate, paid in kind 2.00% [17],[22],[23] 6.80% [19],[20],[21]  
Principal Amount $ 12,286 [17],[22],[23] $ 14,380 [19],[20],[21]  
Cost 12,271 [17],[22],[23] 14,332 [19],[20],[21]  
Fair Value $ 11,303 [17],[22],[23] $ 12,583 [19],[20],[21]  
Percentage of Total Net Assets 1.00% [1],[17],[22],[23] 1.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Trintech, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[21],[27]   5.50%  
Interest rate, cash [19],[21],[27]   9.20%  
Principal Amount [19],[21],[27]   $ 6,825  
Cost [19],[21],[27]   6,687  
Fair Value [19],[21],[27]   $ 6,798  
Percentage of Total Net Assets [2],[19],[21],[27]   0.60%  
Investment, Identifier [Axis]: Trintech, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [8],[19],[21],[27]   5.50%  
Interest rate, cash [8],[19],[21],[27]   9.20%  
Principal Amount [8],[19],[21],[27]   $ 153  
Cost [8],[19],[21],[27]   142  
Fair Value [8],[19],[21],[27]   $ 151  
Percentage of Total Net Assets [2],[8],[19],[21],[27]   0.00%  
Investment, Identifier [Axis]: Turbo Buyer, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [19],[20],[21]   6.00%  
Interest rate, cash [19],[20],[21]   9.80%  
Principal Amount [19],[20],[21]   $ 8,114  
Cost [19],[20],[21]   8,095  
Fair Value [19],[20],[21]   $ 8,008  
Percentage of Total Net Assets [2],[19],[20],[21]   0.70%  
Investment, Identifier [Axis]: Turnberry Solutions, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.00% [17],[22],[23] 5.75% [19],[21],[27]  
Interest rate, cash 10.00% [17],[22],[23] 9.60% [19],[21],[27]  
Principal Amount $ 4,786 [17],[22],[23] $ 4,824 [19],[21],[27]  
Cost 4,764 [17],[22],[23] 4,810 [19],[21],[27]  
Fair Value $ 4,786 [17],[22],[23] $ 4,824 [19],[21],[27]  
Percentage of Total Net Assets 0.40% [1],[17],[22],[23] 0.40% [2],[19],[21],[27]  
Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[24] 5.25% [10],[19],[21],[25]  
Interest rate, cash 7.80% [4],[17],[23],[24] 7.30% [10],[19],[21],[25]  
Principal Amount $ 744 [4],[17],[23],[24] $ 769 [10],[19],[21],[25]  
Cost 709 [4],[17],[23],[24] 709 [10],[19],[21],[25]  
Fair Value $ 744 [4],[17],[23],[24] $ 769 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24] 0.10% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: UBC Ledgers Holding AB | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[6],[17],[23],[61] 5.25% [8],[10],[19],[21],[62]  
Interest rate, cash 7.40% [4],[6],[17],[23],[61] 7.10% [8],[10],[19],[21],[62]  
Principal Amount $ 1,606 [4],[6],[17],[23],[61] $ 1,738 [8],[10],[19],[21],[62]  
Cost 1,499 [4],[6],[17],[23],[61] 1,494 [8],[10],[19],[21],[62]  
Fair Value $ 1,606 [4],[6],[17],[23],[61] $ 1,738 [8],[10],[19],[21],[62]  
Percentage of Total Net Assets 0.10% [1],[4],[6],[17],[23],[61] 0.10% [2],[8],[10],[19],[21],[62]  
Investment, Identifier [Axis]: UHY Advisors, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 15,353 [6],[17],[22],[23] $ 8,295 [8],[19],[20],[21]  
Cost 15,290 [6],[17],[22],[23] 8,190 [8],[19],[20],[21]  
Fair Value $ 15,353 [6],[17],[22],[23] $ 8,295 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.30% [1],[6],[17],[22],[23] 0.70% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: UHY Advisors, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[22],[23] 4.75% [8],[19],[20],[21]  
Interest rate, cash 8.80% [6],[17],[22],[23] 8.60% [8],[19],[20],[21]  
Principal Amount $ 740 [6],[17],[22],[23] $ 1,013 [8],[19],[20],[21]  
Cost 727 [6],[17],[22],[23] 991 [8],[19],[20],[21]  
Fair Value $ 740 [6],[17],[22],[23] $ 1,013 [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: UKFast Leaders Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.25% [4],[17],[23],[30] 7.25% [10],[19],[21],[34]  
Interest rate, cash 11.30% [4],[17],[23],[30] 11.10% [10],[19],[21],[34]  
Principal Amount $ 12,419 [4],[17],[23],[30] $ 12,574 [10],[19],[21],[34]  
Cost 11,961 [4],[17],[23],[30] 11,915 [10],[19],[21],[34]  
Fair Value $ 11,922 [4],[17],[23],[30] $ 12,323 [10],[19],[21],[34]  
Percentage of Total Net Assets 1.00% [1],[4],[17],[23],[30] 1.10% [2],[10],[19],[21],[34]  
Investment, Identifier [Axis]: UNA 658 Equity Management GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[24] 5.25%    
Interest rate, cash [4],[6],[17],[23],[24] 7.90%    
Principal Amount [4],[6],[17],[23],[24] $ 1,296    
Cost [4],[6],[17],[23],[24] 1,306    
Fair Value [4],[6],[17],[23],[24] $ 1,276    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[24] 0.10%    
Investment, Identifier [Axis]: US Bank National Association Series 2025-1 | Structured Note - Class R      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.50% [4],[17],[22],[23] 7.50% [10],[19],[20],[21]  
Interest rate, cash 11.20% [4],[17],[22],[23] 11.40% [10],[19],[20],[21]  
Principal Amount $ 2,955 [4],[17],[22],[23] $ 4,844 [10],[19],[20],[21]  
Cost 2,955 [4],[17],[22],[23] 4,844 [10],[19],[20],[21]  
Fair Value $ 2,973 [4],[17],[22],[23] $ 4,965 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[22],[23] 0.40% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: US Bank National Association Series 2025-2 | Structured Note - Class R      
Schedule of Investments [Line Items]      
Basis spread on variable rate 7.00% [4],[23],[26] 7.00% [10],[21],[27]  
Interest rate, cash 10.60% [4],[23],[26] 10.90% [10],[21],[27]  
Principal Amount $ 2,887 [4],[23],[26] $ 4,594 [10],[21],[27]  
Cost 2,887 [4],[23],[26] 4,594 [10],[21],[27]  
Fair Value $ 2,911 [4],[23],[26] $ 4,594 [10],[21],[27]  
Percentage of Total Net Assets 0.30% [1],[4],[23],[26] 0.40% [2],[10],[21],[27]  
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[23],[26] 5.50% [19],[21],[27]  
Interest rate, cash 9.30% [17],[23],[26] 9.30% [19],[21],[27]  
Principal Amount $ 17,795 [17],[23],[26] $ 17,906 [19],[21],[27]  
Cost 17,759 [17],[23],[26] 17,856 [19],[21],[27]  
Fair Value $ 17,712 [17],[23],[26] $ 17,906 [19],[21],[27]  
Percentage of Total Net Assets 1.50% [1],[17],[23],[26] 1.50% [2],[19],[21],[27]  
Investment, Identifier [Axis]: Union Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.30% [4],[17],[23],[37] 4.30% [10],[19],[21],[35]  
Interest rate, cash 8.30% [4],[17],[23],[37] 8.50% [10],[19],[21],[35]  
Principal Amount $ 1,054 [4],[17],[23],[37] $ 1,067 [10],[19],[21],[35]  
Cost 960 [4],[17],[23],[37] 957 [10],[19],[21],[35]  
Fair Value $ 1,054 [4],[17],[23],[37] $ 1,049 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[37] 0.10% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Unither (Uniholding) | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.95% [4],[17],[23],[24] 4.70% [8],[10],[19],[21],[25]  
Interest rate, cash 7.50% [4],[17],[23],[24] 6.70% [8],[10],[19],[21],[25]  
Principal Amount $ 707 [4],[17],[23],[24] $ 472 [8],[10],[19],[21],[25]  
Cost 672 [4],[17],[23],[24] 415 [8],[10],[19],[21],[25]  
Fair Value $ 707 [4],[17],[23],[24] $ 471 [8],[10],[19],[21],[25]  
Percentage of Total Net Assets 0.10% [1],[4],[17],[23],[24] 0.00% [2],[8],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Unosquare, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.70% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 2,399 [6],[17],[23],[26] $ 2,417 [8],[19],[21],[27]  
Cost 2,345 [6],[17],[23],[26] 2,355 [8],[19],[21],[27]  
Fair Value $ 2,259 [6],[17],[23],[26] $ 2,362 [8],[19],[21],[27]  
Percentage of Total Net Assets 0.20% [1],[6],[17],[23],[26] 0.20% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Unosquare, LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 260,817.7 [11],[17] 260,817.7 [13],[19]  
Cost $ 261 [11],[17] $ 261 [13],[19]  
Fair Value $ 149 [11],[17] $ 216 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: Unosquare, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.75% [6],[17],[23],[26] 4.75% [8],[19],[21],[27]  
Interest rate, cash 8.70% [6],[17],[23],[26] 8.50% [8],[19],[21],[27]  
Principal Amount $ 0 [6],[17],[23],[26] $ 0 [8],[19],[21],[27]  
Cost (8) [6],[17],[23],[26] (9) [8],[19],[21],[27]  
Fair Value $ (20) [6],[17],[23],[26] $ (8) [8],[19],[21],[27]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[23],[26] 0.00% [2],[8],[19],[21],[27]  
Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.90% [4],[17],[23],[24] 6.00% [10],[19],[21],[25]  
Interest rate, cash 8.50% [4],[17],[23],[24] 7.90% [10],[19],[21],[25]  
Investment, interest rate, paid in kind [10],[19],[21],[25]   2.40%  
Principal Amount $ 1,776 [4],[17],[23],[24] $ 1,837 [10],[19],[21],[25]  
Cost 1,810 [4],[17],[23],[24] 1,804 [10],[19],[21],[25]  
Fair Value $ 1,769 [4],[17],[23],[24] $ 1,837 [10],[19],[21],[25]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[23],[24] 0.20% [2],[10],[19],[21],[25]  
Investment, Identifier [Axis]: Utac Ceram | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.90% [4],[17],[22],[23] 4.00% [10],[19],[20],[21]  
Interest rate, cash 10.00% [4],[17],[22],[23] 7.70% [10],[19],[20],[21]  
Investment, interest rate, paid in kind [10],[19],[20],[21]   2.40%  
Principal Amount $ 3,668 [4],[17],[22],[23] $ 3,668 [10],[19],[20],[21]  
Cost 3,655 [4],[17],[22],[23] 3,646 [10],[19],[20],[21]  
Fair Value $ 3,653 [4],[17],[22],[23] $ 3,668 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[22],[23] 0.30% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: VB Spine Intermediary II LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 9.10% [17],[22],[23] 8.70% [19],[20],[21]  
Investment, interest rate, paid in kind 4.40% [17],[22],[23] 4.40% [19],[20],[21]  
Principal Amount $ 47,376 [17],[22],[23] $ 46,007 [19],[20],[21]  
Cost 46,052 [17],[22],[23] 44,441 [19],[20],[21]  
Fair Value $ 46,049 [17],[22],[23] $ 44,443 [19],[20],[21]  
Percentage of Total Net Assets 4.00% [1],[17],[22],[23] 3.80% [2],[19],[20],[21]  
Investment, Identifier [Axis]: VB Spine Intermediary II LLC | LLC Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 905,056.2 [11],[17] 767,670.7 [13],[19]  
Cost $ 0 [11],[17] $ 0 [13],[19]  
Fair Value $ 0 [11],[17] $ 0 [13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[13],[19]  
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD. | Subordinated Structured Notes      
Schedule of Investments [Line Items]      
Principal Amount [10],[12],[13]   $ 10,736  
Cost [10],[12],[13]   2,434  
Fair Value [10],[12],[13]   $ 41  
Percentage of Total Net Assets [2],[10],[12],[13]   0.00%  
Investment, interest, current yield [10],[12],[13]   0.00%  
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD. | Subordinated Structured Notes      
Schedule of Investments [Line Items]      
Principal Amount [10],[12],[13]   $ 11,088  
Cost [10],[12],[13]   673  
Fair Value [10],[12],[13]   $ 1  
Percentage of Total Net Assets [2],[10],[12],[13]   0.00%  
Investment, interest, current yield [10],[12],[13]   0.00%  
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.30%    
Principal Amount [6],[17],[22],[23] $ 4,304    
Cost [6],[17],[22],[23] 4,258    
Fair Value [6],[17],[22],[23] $ 4,256    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.40%    
Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[22],[23] 5.50%    
Interest rate, cash [6],[17],[22],[23] 9.30%    
Principal Amount [6],[17],[22],[23] $ 0    
Cost [6],[17],[22],[23] (2)    
Fair Value [6],[17],[22],[23] $ (2)    
Percentage of Total Net Assets [1],[6],[17],[22],[23] 0.00%    
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 4,676 [11],[17] 4,676 [12],[13],[19]  
Cost $ 60 [11],[17] $ 60 [12],[13],[19]  
Fair Value $ 2 [11],[17] $ 2 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC | Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 5,591 [11],[17] 5,591 [12],[13],[19]  
Cost $ 72 [11],[17] $ 72 [12],[13],[19]  
Fair Value $ 3 [11],[17] $ 3 [12],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[12],[13],[19]  
Investment, Identifier [Axis]: Victoria Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [4],[17],[23],[37] 6.50% [10],[19],[21],[35]  
Interest rate, cash 10.20% [4],[17],[23],[37] 10.70% [10],[19],[21],[35]  
Principal Amount $ 4,141 [4],[17],[23],[37] $ 4,193 [10],[19],[21],[35]  
Cost 4,112 [4],[17],[23],[37] 4,098 [10],[19],[21],[35]  
Fair Value $ 3,988 [4],[17],[23],[37] $ 4,013 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[37] 0.30% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Vista Acquisition, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 5.00%    
Interest rate, cash [6],[17],[23],[26] 8.90%    
Principal Amount [6],[17],[23],[26] $ 8,932    
Cost [6],[17],[23],[26] 8,839    
Fair Value [6],[17],[23],[26] $ 8,847    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.80%    
Investment, Identifier [Axis]: Vista Acquisition, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate [6],[17],[23],[26] 5.00%    
Interest rate, cash [6],[17],[23],[26] 8.90%    
Principal Amount [6],[17],[23],[26] $ 0    
Cost [6],[17],[23],[26] (9)    
Fair Value [6],[17],[23],[26] $ (8)    
Percentage of Total Net Assets [1],[6],[17],[23],[26] 0.00%    
Investment, Identifier [Axis]: Vista Global Holding Ltd | Structured Secured Note - Class C      
Schedule of Investments [Line Items]      
Interest rate, cash 9.50% [4] 9.50% [10]  
Principal Amount $ 475 [4] $ 488 [10]  
Cost 475 [4] 488 [10]  
Fair Value $ 457 [4] $ 482 [10]  
Percentage of Total Net Assets 0.00% [1],[4] 0.00% [2],[10]  
Investment, Identifier [Axis]: Vital Buyer, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[23],[33] 4.50% [19],[20],[21]  
Interest rate, cash 8.50% [17],[23],[33] 8.30% [19],[20],[21]  
Principal Amount $ 13,160 [17],[23],[33] $ 13,285 [19],[20],[21]  
Cost 13,069 [17],[23],[33] 13,172 [19],[20],[21]  
Fair Value $ 13,093 [17],[23],[33] $ 13,232 [19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[17],[23],[33] 1.10% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Vital Buyer, LLC | Partnership Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 16,442.9 [11],[17] 16,442.9 [19]  
Cost $ 164 [11],[17] $ 164 [19]  
Fair Value $ 482 [11],[17] $ 566 [19]  
Percentage of Total Net Assets 0.00% [1],[11],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: WWEC Holdings III Corp | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [19],[20],[21]  
Interest rate, cash 9.10% [17],[22],[23] 8.70% [19],[20],[21]  
Principal Amount $ 12,003 [17],[22],[23] $ 12,122 [19],[20],[21]  
Cost 11,895 [17],[22],[23] 11,977 [19],[20],[21]  
Fair Value $ 11,979 [17],[22],[23] $ 12,049 [19],[20],[21]  
Percentage of Total Net Assets 1.00% [1],[17],[22],[23] 1.00% [2],[19],[20],[21]  
Investment, Identifier [Axis]: WWEC Holdings III Corp | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost (21) [6],[17],[22],[23] (29) [8],[19],[20],[21]  
Fair Value $ (5) [6],[17],[22],[23] $ (15) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Waccamaw River LLC | 20% Member Interest      
Schedule of Investments [Line Items]      
Cost $ 12,664 [3],[4],[5],[11] $ 17,070 [7],[9],[10]  
Fair Value $ 60 [3],[4],[5],[11] $ 4,489 [7],[9],[10]  
Percentage of Total Net Assets 0.00% [1],[3],[4],[5],[11] 0.40% [2],[7],[9],[10]  
Investment, Identifier [Axis]: Waccamaw River LLC | Member Interest      
Schedule of Investments [Line Items]      
Fair Value   $ 4,489 10,730
Investment, Identifier [Axis]: Webcentral DEH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[24] 6.00%    
Interest rate, cash [4],[6],[17],[23],[24] 8.60%    
Principal Amount [4],[6],[17],[23],[24] $ 0    
Cost [4],[6],[17],[23],[24] (95)    
Fair Value [4],[6],[17],[23],[24] $ (98)    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[24] 0.00%    
Investment, Identifier [Axis]: West-NR Acquisitionco, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.20% [6],[17],[22],[23] 8.80% [8],[19],[20],[21]  
Principal Amount $ 13,173 [6],[17],[22],[23] $ 10,900 [8],[19],[20],[21]  
Cost 13,022 [6],[17],[22],[23] 10,696 [8],[19],[20],[21]  
Fair Value $ 12,944 [6],[17],[22],[23] $ 10,900 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[6],[17],[22],[23] 0.90% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.10% [17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 13,037 [17],[22],[23] $ 12,966 [8],[19],[20],[21]  
Cost 12,877 [17],[22],[23] 12,759 [8],[19],[20],[21]  
Fair Value $ 12,949 [17],[22],[23] $ 12,845 [8],[19],[20],[21]  
Percentage of Total Net Assets 1.10% [1],[17],[22],[23] 1.10% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | LP Units      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 63,087.1 [11],[17] 63,087.1 [13],[19]  
Cost $ 631 [11],[17] $ 631 [13],[19]  
Fair Value $ 1,537 [11],[17] $ 1,164 [13],[19]  
Percentage of Total Net Assets 0.10% [1],[11],[17] 0.10% [2],[13],[19]  
Investment, Identifier [Axis]: Whitcraft Holdings, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.00% [6],[17],[22],[23] 5.00% [8],[19],[20],[21]  
Interest rate, cash 9.10% [6],[17],[22],[23] 8.70% [8],[19],[20],[21]  
Principal Amount $ 1,019 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 988 [6],[17],[22],[23] (40) [8],[19],[20],[21]  
Fair Value $ 1,006 [6],[17],[22],[23] $ (17) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: White Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [4],[17],[22],[23] 4.75% [10],[19],[20],[21]  
Interest rate, cash 8.30% [4],[17],[22],[23] 8.60% [10],[19],[20],[21]  
Principal Amount $ 2,275 [4],[17],[22],[23] $ 2,275 [10],[19],[20],[21]  
Cost 2,237 [4],[17],[22],[23] 2,232 [10],[19],[20],[21]  
Fair Value $ 2,275 [4],[17],[22],[23] $ 2,247 [10],[19],[20],[21]  
Percentage of Total Net Assets 0.20% [1],[4],[17],[22],[23] 0.20% [2],[10],[19],[20],[21]  
Investment, Identifier [Axis]: Woodland Foods, LLC | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 1,663.3 [11],[17] 1,663.3 [13],[19]  
Cost $ 1,663 [11],[17] $ 1,663 [13],[19]  
Fair Value $ 2,095 [11],[17] $ 1,815 [13],[19]  
Percentage of Total Net Assets 0.20% [1],[11],[17] 0.20% [2],[13],[19]  
Investment, Identifier [Axis]: Woodland Foods, LLC | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [17],[22],[23] 5.25% [19],[20],[21]  
Interest rate, cash 9.20% [17],[22],[23] 9.20% [19],[20],[21]  
Principal Amount $ 17,120 [17],[22],[23] $ 17,208 [19],[20],[21]  
Cost 16,972 [17],[22],[23] 17,019 [19],[20],[21]  
Fair Value $ 17,004 [17],[22],[23] $ 17,036 [19],[20],[21]  
Percentage of Total Net Assets 1.50% [1],[17],[22],[23] 1.50% [2],[19],[20],[21]  
Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 1      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 364.00 [17] 364.00 [19]  
Investment, interest rate, paid in kind 20.00% [17] 20.00% [19]  
Cost $ 601 [17] $ 519 [19]  
Fair Value $ 745 [17] $ 551 [19]  
Percentage of Total Net Assets 0.10% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Woodland Foods, LLC | Preferred Stock 2      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 94.60 [17] 94.60 [19]  
Investment, interest rate, paid in kind 20.00% [17] 20.00% [19]  
Cost $ 166 [17] $ 143 [19]  
Fair Value $ 166 [17] $ 145 [19]  
Percentage of Total Net Assets 0.00% [1],[17] 0.00% [2],[19]  
Investment, Identifier [Axis]: Woodland Foods, LLC | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [6],[17],[22],[23] 5.25% [8],[19],[20],[21]  
Interest rate, cash 9.20% [6],[17],[22],[23] 9.20% [8],[19],[20],[21]  
Principal Amount $ 598 [6],[17],[22],[23] $ 0 [8],[19],[20],[21]  
Cost 585 [6],[17],[22],[23] (22) [8],[19],[20],[21]  
Fair Value $ 579 [6],[17],[22],[23] $ (28) [8],[19],[20],[21]  
Percentage of Total Net Assets 0.10% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[20],[21]  
Investment, Identifier [Axis]: World 50, Inc. | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [17],[22],[23] 4.50% [19],[21],[36]  
Interest rate, cash 8.20% [17],[22],[23] 8.70% [19],[21],[36]  
Principal Amount $ 13,567 [17],[22],[23] $ 13,757 [19],[21],[36]  
Cost 13,391 [17],[22],[23] 13,547 [19],[21],[36]  
Fair Value $ 13,539 [17],[22],[23] $ 13,757 [19],[21],[36]  
Percentage of Total Net Assets 1.20% [1],[17],[22],[23] 1.20% [2],[19],[21],[36]  
Investment, Identifier [Axis]: World 50, Inc. | Revolver      
Schedule of Investments [Line Items]      
Basis spread on variable rate 4.50% [6],[17],[22],[23] 4.50% [8],[19],[21],[36]  
Interest rate, cash 8.20% [6],[17],[22],[23] 8.70% [8],[19],[21],[36]  
Principal Amount $ 0 [6],[17],[22],[23] $ 0 [8],[19],[21],[36]  
Cost (11) [6],[17],[22],[23] (14) [8],[19],[21],[36]  
Fair Value $ (2) [6],[17],[22],[23] $ 0 [8],[19],[21],[36]  
Percentage of Total Net Assets 0.00% [1],[6],[17],[22],[23] 0.00% [2],[8],[19],[21],[36]  
Investment, Identifier [Axis]: Xeinadin Bidco Limited | Common Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 45,665,825 [4],[11],[17] 45,665,825 [10],[13],[19]  
Cost $ 565 [4],[11],[17] $ 565 [10],[13],[19]  
Fair Value $ 607 [4],[11],[17] $ 1,228 [10],[13],[19]  
Percentage of Total Net Assets 0.10% [1],[4],[11],[17] 0.10% [2],[10],[13],[19]  
Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 1      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[31] 5.50% [10],[19],[21],[32]  
Interest rate, cash 8.80% [4],[17],[23],[31] 7.60% [10],[19],[21],[32]  
Principal Amount $ 318 [4],[17],[23],[31] $ 329 [10],[19],[21],[32]  
Cost 305 [4],[17],[23],[31] 305 [10],[19],[21],[32]  
Fair Value $ 318 [4],[17],[23],[31] $ 329 [10],[19],[21],[32]  
Percentage of Total Net Assets 0.00% [1],[4],[17],[23],[31] 0.00% [2],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Xeinadin Bidco Limited | First Lien Senior Secured Term Loan 2      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.75% [4],[17],[23],[37] 5.50% [10],[19],[21],[35]  
Interest rate, cash 9.50% [4],[17],[23],[37] 9.50% [10],[19],[21],[35]  
Principal Amount $ 9,349 [4],[17],[23],[37] $ 9,465 [10],[19],[21],[35]  
Cost 8,724 [4],[17],[23],[37] 8,694 [10],[19],[21],[35]  
Fair Value $ 9,349 [4],[17],[23],[37] $ 9,465 [10],[19],[21],[35]  
Percentage of Total Net Assets 0.80% [1],[4],[17],[23],[37] 0.80% [2],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Xeinadin Bidco Limited | Subordinated Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 11.00% [4],[17],[23],[37] 11.00% [10],[19],[35]  
Investment, interest rate, paid in kind 14.70% [4],[17],[23],[37] 15.00% [10],[19],[35]  
Principal Amount $ 5,125 [4],[17],[23],[37] $ 4,499 [10],[19],[35]  
Cost 4,843 [4],[17],[23],[37] 4,138 [10],[19],[35]  
Fair Value $ 5,043 [4],[17],[23],[37] $ 4,431 [10],[19],[35]  
Percentage of Total Net Assets 0.40% [1],[4],[17],[23],[37] 0.40% [2],[10],[19],[35]  
Investment, Identifier [Axis]: Zelda Luxco S.A.S | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 5.25% [4],[17],[23],[31] 5.25% [8],[10],[19],[21],[32]  
Interest rate, cash 7.90% [4],[17],[23],[31] 7.20% [8],[10],[19],[21],[32]  
Investment, interest rate, paid in kind [4],[17],[23],[31] 1.30%    
Principal Amount $ 2,913 [4],[17],[23],[31] $ 1,752 [8],[10],[19],[21],[32]  
Cost 2,919 [4],[17],[23],[31] 1,688 [8],[10],[19],[21],[32]  
Fair Value $ 2,882 [4],[17],[23],[31] $ 1,707 [8],[10],[19],[21],[32]  
Percentage of Total Net Assets 0.30% [1],[4],[17],[23],[31] 0.10% [2],[8],[10],[19],[21],[32]  
Investment, Identifier [Axis]: Zeppelin Bidco Limited | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate 6.50% [3],[4],[17],[23],[37] 6.50% [9],[10],[19],[21],[35]  
Interest rate, cash 3.80% [3],[4],[17],[23],[37] 10.50% [9],[10],[19],[21],[35]  
Investment, interest rate, paid in kind [3],[4],[17],[23],[37] 6.50%    
Principal Amount $ 2,804 [3],[4],[17],[23],[37] $ 2,565 [9],[10],[19],[21],[35]  
Cost 2,291 [3],[4],[17],[23],[37] 2,010 [9],[10],[19],[21],[35]  
Fair Value $ 2,183 [3],[4],[17],[23],[37] $ 2,565 [9],[10],[19],[21],[35] 0
Percentage of Total Net Assets 0.20% [1],[3],[4],[17],[23],[37] 0.20% [2],[9],[10],[19],[21],[35]  
Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) 879 [3],[4],[11],[17] 879 [9],[10],[13],[19]  
Cost $ 0 [3],[4],[11],[17] $ 0 [9],[10],[13],[19]  
Fair Value $ 0 [3],[4],[11],[17] $ 82 [9],[10],[13],[19]  
Percentage of Total Net Assets 0.00% [1],[3],[4],[11],[17] 0.00% [2],[9],[10],[13],[19]  
Investment, Identifier [Axis]: Zeppelin Bidco Limited | Ordinary Shares(879 shares)      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares)   879  
Fair Value   $ 82 $ 0
Investment, Identifier [Axis]: Zest Bidco GmbH | First Lien Senior Secured Term Loan      
Schedule of Investments [Line Items]      
Basis spread on variable rate [4],[6],[17],[23],[31] 5.00%    
Interest rate, cash [4],[6],[17],[23],[31] 7.60%    
Principal Amount [4],[6],[17],[23],[31] $ 2,233    
Cost [4],[6],[17],[23],[31] 2,195    
Fair Value [4],[6],[17],[23],[31] $ 2,180    
Percentage of Total Net Assets [1],[4],[6],[17],[23],[31] 0.20%    
Investment, Identifier [Axis]: iCreditWorks LLC | Preferred Stock      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [17] 59,462.7    
Investment, interest rate, paid in kind [17] 17.50%    
Cost [17] $ 12,338    
Fair Value [17] $ 12,032    
Percentage of Total Net Assets [1],[17] 1.10%    
Investment, Identifier [Axis]: iCreditWorks LLC | Warrants      
Schedule of Investments [Line Items]      
Investment owned, balance (in shares) [11],[17] 23,692.2    
Cost [11],[17] $ 0    
Fair Value [11],[17] $ 0    
Percentage of Total Net Assets [1],[11],[17] 0.00%    
[1] Fair value as a percentage of net assets.
[2] Fair value as a percentage of net assets.
[3] In accordance with the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns at least 5% but not more than 25% of the portfolio company’s outstanding voting securities and does not otherwise control (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the nine months ended September 30, 2026 were as follows:
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Biolam(d)
First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 6.6% PIK)(e)
$1,731 $— $(1,304)$(1,233)$806 $— $— 
Ordinary Shares
(42,639,498 shares)
— — — — — — — 
1,731 — (1,304)(1,233)806 — — 
Celebration Bidco, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 12.1% Cash)
8,463 43 — — 72 8,578 774 
Common Stock
(1,243,071 shares)
8,925 — — — 1,293 10,218 — 
17,388 43 — — 1,365 18,796 774 
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Coastal Marina Holdings, LLC(d)
Subordinated Term Loan
(8.0% Cash)
$15,891 $94 $(226)$— $25 $15,784 $1,088 
Subordinated Term Loan
(8.0% Cash)
7,327 46 (339)— 17 7,051 504 
LLC Units (3,518,097 units)
19,983 — — — 1,302 21,285 513 
43,201 140 (565)— 1,344 44,120 2,105 
Eclipse Business Capital, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 6.60%, 10.5% Cash)
— 3,333 — — — 3,333 124 
Revolver (SOFR + 6.60%, 10.5% Cash)
9,909 44,862 (42,485)— (13)12,273 774 
Second Lien Senior Secured Term Loan (7.5% Cash)
4,546 4 — — (4)4,546 265 
LLC units (89,447,396 units)
139,539 — — — — 139,539 12,111 
153,994 48,199 (42,485)— (17)159,691 13,274 
EMI Porta Holdco LLC(d)
First Lien Senior Secured Term Loan (SOFR + 5.50%, 9.2% Cash)
— 4,656 (252)— — 4,404 166 
Revolver (SOFR + 5.50%, 9.2% Cash)
— 127 (127)— — — 2 
Preferred Stock
(2,322,860 shares)
(12.0% PIK)
— 2,432 — — 7 2,439 109 
Common Stock
(6,017,772 shares)
— 3,004 — — 907 3,911 — 
— 10,219 (379)— 914 10,754 277 
Jocassee Partners LLC
9.1% Member Interest
37,986 — — — (6,827)31,159 8,564 
37,986 — — — (6,827)31,159 8,564 
Policy Services Company, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 6.00%, 14.3% PIK)
— 56,563 — — (7,594)48,969 4,196 
Class A Units
(251.4 units)
— — — — — — — 
Warrants - Class A
(2.5582 units)
— — — — — — — 
Warrants - Class B
(0.8634 units)
— — — — — — — 
Warrants - Class CC
(0.0888 units)
— — — — — — — 
Warrants - Class D
(0.2471 units)
— — — — — — 
— 56,563 — — (7,594)48,969 4,196 
Rocade Holdings LLC(d)
Second Lien Senior Secured Term Loan (SOFR + 8.00%, 11.7% Cash)
2,667 9,292 — — (10)11,949 704 
Preferred LP Units (71,000 units) (SOFR + 6.00%, 9.9% Cash)
89,450 6,439 (7,010)— (8)88,871 6,439 
Common LP Units (23.8 units)
3,596 — — — 1,873 5,469 1,236 
95,713 15,731 (7,010)— 1,855 106,289 8,379 
Sierra Senior Loan Strategy JV I LLC
89.01% Member Interest
16,404 — (16,437)— 33 — 223 
16,404 — (16,437)— 33 — 223 
Skyvault Holdings LLC(d)
First Lien Senior Secured Term Loan (12.0% Cash)
16,020 123 (1,527)— — 14,616 1,427 
LLC Units (5,381,304.8 units)
5,339 41 (2,140)— 3,055 6,295 1,899 
21,359 164 (3,667)— 3,055 20,911 3,326 
Thompson Rivers LLC
16.0% Member Interest
4,271 — (1,997)— (13)2,261 — 
4,271 — (1,997)— (13)2,261 — 
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Waccamaw River LLC
20% Member Interest
$4,489 $— $(4,406)$— $(23)$60 $161 
4,489 — (4,406)— (23)60 161 
Zeppelin Bidco Limited(d)
First Lien Senior Secured Term Loan (SONIA + 6.50%, 3.8% Cash, 6.5% PIK)
2,565 282 — — (664)2,183 216 
Ordinary Shares (879 shares)
82 — — — (82)— — 
2,647 282 — — (746)2,183 216 
Total Affiliate Investments$399,183 $131,341 $(78,250)$(1,233)$(5,848)$445,193 $41,495 
(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment
[4] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 22.8% of total investments at fair value as of September 30, 2026. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[5] Portfolio company does not issue shares or units; member interest is based on commitments.
[6] Position or portion thereof is an unfunded loan or equity commitment.
[7] Portfolio company does not issue shares or units, member interest is based on commitments.
[8] Position or portion thereof is an unfunded loan or equity commitment.
[9] In accordance with the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns at least 5% but not more than 25% of the portfolio company’s outstanding voting securities and does not otherwise control (“non-controlled affiliate”). Transactions related to investments in non-controlled “Affiliate Investments” for the year ended December 31, 2025 were as follows:
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Biolam(d)
First Lien Senior Secured Term Loan (EURIBOR + 4.50%, 6.5% PIK)(e)
$— $1,258 $(128)$44 $557 $1,731 $(27)
Ordinary Shares
(42,639,498 shares)
— — — — — — — 
— 1,258 (128)44 557 1,731 (27)
Celebration Bidco, LLC(d)
First Lien Senior Secured Term Loan (SOFR + 8.00%, 11.7% PIK)
6,414 2,266 — — (217)8,463 987 
Common Stock
(1,243,071 shares)
11,262 — — — (2,337)8,925 — 
17,676 2,266 — — (2,554)17,388 987 
Coastal Marina Holdings, LLC(d)
Subordinated Term Loan
(8.0% Cash)
15,770 103 — — 18 15,891 1,432 
Subordinated Term Loan
(8.0% Cash)
7,271 38 — — 18 7,327 650 
LLC Units (3,518,097 units)
16,852 — — — 3,131 19,983 — 
39,893 141 — — 3,167 43,201 2,082 
Eclipse Business Capital, LLC(d)
Revolver (SOFR + 6.50%, 10.3% Cash)
10,091 8,650 (8,820)— (12)9,909 1,116 
Second Lien Senior Secured Term Loan (7.5% Cash)
4,545 7 — — (6)4,546 354 
LLC units (89,447,396 units)
136,855 23 — — 2,661 139,539 16,551 
151,491 8,680 (8,820)— 2,643 153,994 18,021 
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31,
2025
 Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Jocassee Partners LLC
9.1% Member Interest
$40,761 $— $— $— $(2,775)$37,986 $5,709 
40,761 — — — (2,775)37,986 5,709 
Rocade Holdings LLC(d)
Second Lien Senior Secured Term Loan (SOFR + 8.00%, 11.9% Cash)
— 2,671 — — (4)2,667 38 
Preferred LP Units (71,000 units) (SOFR + 6.00%, 9.9% PIK)
83,000 8,818 (2,355)— (13)89,450 8,818 
Common LP Units (23.8 units)
243 — — — 3,353 3,596 308 
83,243 11,489 (2,355)— 3,336 95,713 9,164 
Sierra Senior Loan Strategy JV I LLC
89.01% Member Interest
41,453 — (20,472)— (4,577)16,404 7,121 
41,453 — (20,472)— (4,577)16,404 7,121 
Skyvault Holdings LLC(d)
First Lien Senior Secured Term Loan (12.0% Cash)
3,586 12,615 (181)— — 16,020 1,409 
LLC Units (5,340,186.4 units)
1,195 4,153 — — (9)5,339 — 
4,781 16,768 (181)— (9)21,359 1,409 
Thompson Rivers LLC
16.0% Member Interest
7,208 — (2,876)— (61)4,271 — 
7,208 — (2,876)— (61)4,271 — 
Waccamaw River LLC
20% Member Interest
10,730 — (5,843)— (398)4,489 907 
10,730 — (5,843)— (398)4,489 907 
Zeppelin Bidco Limited(d)
First Lien Senior Secured Term Loan (SONIA + 6.50%, 10.5% Cash)
— 2,826 (13)(4,835)4,587 2,565 111 
Ordinary Shares
(879 shares)
— — — — 82 82 — 
— 2,826 (13)(4,835)4,669 2,647 111 
Total Affiliate Investments$397,236 $43,428 $(40,688)$(4,791)$3,998 $399,183 $45,484 

(a)     Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)    Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Affiliate category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment
[10] Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets represent 24.0% of total investments at fair value as of December 31, 2025. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[11] Investment is non-income producing.
[12] Investment was purchased as part of the Sierra Merger and is part of the Prior Sierra Reference Portfolio for purposes of the Prior Sierra Credit Support Agreement.
[13] Investment is non-income producing.
[14] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2025 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2024
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)December 31, 2025
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
Black Angus Steakhouses, LLC(d)
First Lien Senior Secured Term Loan (14.4% PIK)(e)
$2,744 $— $(610)$(7,481)$5,347 $— $(6)
First Lien Senior Secured Term Loan (10.0% PIK)(e)
— — — (9,628)9,628 — — 
LLC Units (44.6 units)
— — — — — — — 
2,744 — (610)(17,109)14,975 — (6)
MVC Automotive Group GmbH(d)
First Lien Senior Secured Term Loan (7.0% Cash)
— 2,338 (2,341)3 — — 85 
Common Equity Interest (18,000 Shares)
13,741 4,000 — — (3,598)14,143 — 
13,741 6,338 (2,341)3 (3,598)14,143 85 
MVC Private Equity Fund LP
General Partnership Interest
(1,831.4 units)
— — — (183)183 — — 
Limited Partnership Interest
(71,790.4 units)
11 — (116)(7,166)7,271 — — 
11 — (116)(7,349)7,454 — — 
Security Holdings B.V(d)
Bridge Loan (5.0% PIK)
6,655 342 — — — 6,997 342 
Revolver (6.0% Cash)
5,333 165 (3)2 728 6,225 379 
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK)
2,293 299 — — 317 2,909 474 
Senior Subordinated Term Loan (3.1% PIK)
11,191 374 — — — 11,565 360 
Common Stock Series A (17,100 shares)
399 — — — 37 436 — 
Common Stock Series B (1,236 shares)
37,296 — — — 3,406 40,702 2,817 
63,167 1,180 (3)2 4,488 68,834 4,372 
Total Control Investments$79,663 $7,518 $(3,070)$(24,453)$23,319 $82,977 $4,451 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
(e) Non-accrual investment.
[15] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the nine months ended September 30, 2026 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
December 31, 2025
Value		Gross Additions
(a)		Gross Reductions (b)Amount of Realized Gain (Loss)Amount of Unrealized Gain (Loss)September 30,
2026
Value		Amount of Interest or Dividends Credited to Income(c)
Portfolio CompanyType of Investment
MVC Automotive Group GmbH(d)
First Lien Senior Secured Term Loan (7.7% Cash)
$— $4,833 $— $— $(62)$4,771 $106 
First Lien Senior Secured Term Loan (EURIBOR + 7.65%, 9.9% Cash)
— 5,582 (3,733)(63)(81)1,705 198 
Common Equity Interest (25,404 Shares)
14,143 — — — (5,603)8,540 — 
14,143 10,415 (3,733)(63)(5,746)15,016 304 
Security Holdings B.V(d)
First Lien Senior Secured Term Loan (6.0% PIK)
— 1,496 — — (19)1,477 16 
Bridge Loan (5.0% PIK)
6,997 176 — — — 7,173 268 
Revolver (6.0% PIK)
6,225 5,527 — (6)(495)11,251 443 
Senior Subordinated Term Loan (3.1% PIK)
11,565 342 — — — 11,907 277 
Senior Unsecured Term Loan (15.0% PIK)
2,909 335 — — (98)3,146 337 
Common Stock Series A (17,100 shares)
436 — — — 33 469 — 
Common Stock Series B (1,236 shares)
40,702 — — — 3,138 43,840 — 
68,834 7,876 — (6)2,559 79,263 1,341 
Total Control Investments$82,977 $18,291 $(3,733)$(69)$(3,187)$94,279 $1,645 
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
(b)     Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital.
(c)    Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category.
(d) The fair value of the investment was determined using significant unobservable inputs.
[16] Payment-in-kind (“PIK”) non-accrual investment.
[17] The fair value of the investment was determined using significant unobservable inputs.
[18] PIK non-accrual investment.
[19] The fair value of the investment was determined using significant unobservable inputs.
[20] The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2025 was 3.65166%.
[21] Debt investment includes interest rate floor feature.
[22] The interest rate on these loans is subject to 3 Month SOFR, which as of September 30, 2026 was 4.08330%.
[23] Debt investment includes interest rate floor feature.
[24] The interest rate on these loans is subject to 3 Month EURIBOR, which as of September 30, 2026 was 2.61700%.
[25] The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2025 was 2.02600%.
[26] The interest rate on these loans is subject to 1 Month SOFR, which as of September 30, 2026 was 3.91252%.
[27] The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2025 was 3.68751%.
[28] Non-accrual investment.
[29] Non-accrual investment.
[30] The interest rate on these loans is subject to 3 Month SONIA, which as of September 30, 2026 was 3.74800%.
[31] The interest rate on these loans is subject to 6 Month EURIBOR, which as of September 30, 2026 was 3.07400%.
[32] The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2025 was 2.10700%.
[33] The interest rate on these loans is subject to 6 Month SOFR, which as of September 30, 2026 was 4.26907%.
[34] The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2025 was 3.71660%.
[35] The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2025 was 3.64430%.
[36] The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2025 was 3.57418%.
[37] The interest rate on these loans is subject to 6 Month SONIA, which as of September 30, 2026 was 3.76542%.
[38] The interest rate on these loans is subject to 3 Month BBSY, which as of September 30, 2026 was 4.77150%.
[39] The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2025 was 3.73750%.
[40] The interest rate on these loans is subject to 1 Month CORRA, which as of September 30, 2026 was 2.30555%.
[41] The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2025 was 1.93900%.
[42] Non-accrual investment
[43] Non-accrual investment
[44] Non-accrual investment.
[45] The interest rate on these loans is subject to 3 Month CORRA, which as of December 31, 2025 was 2.30000%.
[46] The interest rate on these loans is subject to 6 Month CORRA, which as of September 30, 2026 was 2.29821%.
[47] The interest rate on these loans is subject to 1 Month EURIBOR, which as of September 30, 2026 was 2.49600%.
[48] The interest rate on these loans is subject to 3 Month BKBM, which as of September 30, 2026 was 3.13000%.
[49] The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2025 was 2.49000%.
[50] The interest rate on these loans is subject to 1 Month SARON, which as of December 31, 2025 was -0.04570%.
[51] Investment was purchased as part of the Sierra Merger and is part of the New Sierra Reference Portfolio for purposes of the New Sierra Credit Support Agreement.
[52] Investment was purchased from MVC Capital, Inc. (“MVC”) in connection with the MVC Acquisition (as defined in “Note 2. Agreements and Related Party Transactions”).
[53] The interest rate on these loans is subject to 1 Month SONIA, which as of September 30, 2026 was 3.73630%.
[54] The interest rate on these loans is subject to 3 Month NIBOR, which as of September 30, 2026 was 4.80000%.
[55] The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2025 was 3.89000%.
[56] The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2025 was 4.12100%.
[57] The interest rate on these loans is subject to 6 Month BBSY, which as of September 30, 2026 was 5.12300%.
[58] The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2025 was 3.55000%.
[59] The interest rate on these loans is subject to 3 Month SARON, which as of September 30, 2026 was -0.04590%
[60] The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2025 was -0.04360%.
[61] The interest rate on these loans is subject to 3 Month STIBOR, which as of September 30, 2026 was 2.00700%.
[62] The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2025 was 1.95800%.