BlackRock TCP Capital (TCPC) 10-Q 4 May 23 2023 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2023	May 04, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Mar. 31, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q1
Entity Registrant Name	BLACKROCK TCP CAPITAL CORP.
Entity Central Index Key	0001370755
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Current Fiscal Year End Date	--12-31
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		57,767,264
Entity Shell Company	false
Entity Small Business	false
Entity Emerging Growth Company	false
Entity File Number	814-00899
Entity Tax Identification Number	56-2594706
Entity Address, Address Line One	2951 28th Street
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Santa Monica
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90405
City Area Code	310
Local Phone Number	566-1000
Document Quarterly Report	true
Document Transition Report	false
Entity Incorporation, State or Country Code	DE
Title of 12(b) Security	Common Stock, par value $0.001 per share
Trading Symbol	TCPC
Security Exchange Name	NASDAQ

N-2

N-2 - $ / shares	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Mar. 31, 2022	Dec. 31, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021
Cover [Abstract]
Entity Central Index Key	0001370755
Amendment Flag	false
Securities Act File Number	814-00899
Document Type	10-Q
Entity Registrant Name	BLACKROCK TCP CAPITAL CORP.
Entity Address, Address Line One	2951 28th Street
Entity Address, Address Line Two	Suite 1000
Entity Address, City or Town	Santa Monica
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	90405
City Area Code	310
Local Phone Number	566-1000
Entity Emerging Growth Company	false
General Description of Registrant [Abstract]
Investment Objectives and Practices [Text Block]	Our investment objective is to seek to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. We invest primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, we may make equity investments directly. Certain investment operations are conducted through the Company’s wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company (“SVCP”), TCPC Funding I, LLC (“TCPC Funding”), TCPC Funding II, LLC ("TCPC Funding II") and TCPC SBIC, LP (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the 1934 Act and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. Series H of SVOF/MM, LLC (“SVOF/MM”) serves as the administrator (the “Administrator”) of the Company. The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc. with the Advisor as the surviving entity. The SBIC was organized as a Delaware limited partnership in June 2013. On April 22, 2014, the SBIC received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958.
Risk Factors [Table Text Block]	Item 1A. Risk Factors In addition to the other information set forth in this report, you should carefully consider the risk factor discussed below and the risk factors in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 (the “Annual Report”), which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report and discussed below are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results. The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Although the U.S. Department of the Treasury, the Federal Reserve and the FDIC have taken measures to stabilize the financial system, uncertainty and liquidity concerns in the broader financial services industry remain. Additionally, should there be additional systemic pressure on the financial system and capital markets, we cannot assure you of the response of any government or regulator, and any response may not be as favorable to industry participants as the measures currently being pursued. In addition, highly publicized issues related to the U.S. and global capital markets in the past have led to significant and widespread investor concerns over the integrity of the capital markets. The current situation related to SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from the Advisor.
Share Price [Table Text Block]	Price Range of Common Stock Our common stock began trading on April 5, 2012 and is currently traded on The NASDAQ Global Select Market under the symbol “TCPC.” The following table lists the high and low closing sale price for our common stock, the closing sale price as a percentage of net asset value, or NAV, and quarterly distributions per share in each fiscal quarter for the first quarter of the year ends December 31, 2023, the year ended December 31, 2022 and the year ended December 31, 2021. On March 31, 2023, the reported closing price of our common stock was $ 10.30 per share . Premium/ Premium/ Stock Price of High Sales Price of Low Sales Price NAV (1) High (2) Low (2) to NAV (3) to NAV (3) Declared Distributions Fiscal Year ended December 31, 2023 First Quarter $ 13.00 $ 13.37 $ 9.73 2.8 % ( 25.2 )% $ 0.32 Fiscal Year ended December 31, 2022 First Quarter $ 14.27 $ 14.30 $ 13.10 0.2 % ( 8.2 )% $ 0.30 Second Quarter $ 13.97 $ 14.36 $ 11.87 2.8 % ( 15.0 )% $ 0.30 Third Quarter $ 14.12 $ 14.28 $ 10.92 1.1 % ( 22.7 )% $ 0.30 Fourth Quarter $ 12.93 $ 13.54 $ 10.84 4.7 % ( 16.2 )% $ 0.37 Fiscal Year ended December 31, 2021 First Quarter $ 13.56 $ 14.89 $ 11.13 9.8 % ( 17.9 )% $ 0.30 Second Quarter $ 14.21 $ 14.97 $ 13.74 5.3 % ( 3.3 )% $ 0.30 Third Quarter $ 14.09 $ 14.39 $ 13.36 2.1 % ( 5.2 )% $ 0.30 Fourth Quarter $ 14.36 $ 14.36 $ 13.18 0.0 % ( 8.2 )% $ 0.30 (1) NAV per share is determined as of the last day in the relevant quarter and therefore may not reflect the NAV per share on the date of the high and low sales prices. The NAVs shown are based on outstanding shares at the end of each period. (2) The High/Low Stock Price is calculated as of the closing price on a given day in the applicable quarter. (3) Calculated as the respective High/Low Stock Price minus the quarter end NAV, divided by the quarter end NAV.
Lowest Price or Bid	$ 9.73	$ 10.84	$ 10.92	$ 11.87	$ 13.10	$ 13.18	$ 13.36	$ 13.74	$ 11.13
Highest Price or Bid	$ 13.37	$ 13.54	$ 14.28	$ 14.36	$ 14.30	$ 14.36	$ 14.39	$ 14.97	$ 14.89
Highest Price or Bid, Premium (Discount) to NAV [Percent]	2.80%	4.70%	1.10%	2.80%	0.20%	0%	2.10%	5.30%	9.80%
Lowest Price or Bid, Premium (Discount) to NAV [Percent]	(25.20%)	(16.20%)	(22.70%)	(15.00%)	(8.20%)	(8.20%)	(5.20%)	(3.30%)	(17.90%)
Latest Share Price	$ 10.30
Latest NAV	$ 13	$ 12.93	$ 14.12	$ 13.97	$ 14.27	$ 14.36	$ 14.09	$ 14.21	$ 13.56
Market Disruptions And Other Geopolitical Or Macroeconomic Events
General Description of Registrant [Abstract]
Risk [Text Block]	The U.S. and global capital markets are subject to systemic risk that could adversely affect our business, financial condition and results of operations. Issuers, national and regional banks, financial institutions and other participants in the U.S. and global capital markets are closely interrelated as a result of credit, trading, clearing, technology and other relationships. A significant adverse development (such as a bank run, insolvency, bankruptcy or default) with one or more national or regional banks, financial institutions or other participants in the financial or capital markets may spread to others and lead to significant concentrated or market-wide problems (such as defaults, liquidity problems, impairment charges, additional bank runs and/or losses) for other participants in these markets. Future developments, including actions taken by the U.S. Department of Treasury, FDIC, Federal Reserve Board, and systemic risk in the U.S. and global banking sectors and broader economies in general, are difficult to assess and quantify, and the form and magnitude of such developments or other actions of the U.S. Department of Treasury, FDIC and Federal Reserve Board may remain unknown for significant periods of time and could have an adverse effect on the Company. For example, in response to the rapidly declining financial condition of regional banks Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”), the California Department of Financial Protection and Innovation (the “CDFPI”) and the New York State Department of Financial Services (the “NYSDFS”) closed SVB and Signature on March 10, 2023 and March 12, 2023, respectively, and the Federal Deposit Insurance Corporation (“FDIC”) was appointed as receiver for SVB and Signature. Although the U.S. Department of the Treasury, the Federal Reserve and the FDIC have taken measures to stabilize the financial system, uncertainty and liquidity concerns in the broader financial services industry remain. Additionally, should there be additional systemic pressure on the financial system and capital markets, we cannot assure you of the response of any government or regulator, and any response may not be as favorable to industry participants as the measures currently being pursued. In addition, highly publicized issues related to the U.S. and global capital markets in the past have led to significant and widespread investor concerns over the integrity of the capital markets. The current situation related to SVB and Signature could in the future lead to further rules and regulations for public companies, banks, financial institutions and other participants in the U.S. and global capital markets, and complying with the requirements of any such rules or regulations may be burdensome. Even if not adopted, evaluating and responding to any such proposed rules or regulations could results in increased costs and require significant attention from the Advisor.

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investments, at fair value:
Total investments	$ 1,665,730,102	$ 1,609,587,641
Cash and cash equivalents	98,788,656	82,435,171
Interest, dividends and fees receivable	22,389,088	20,903,797
Deferred debt issuance costs	3,303,908	3,597,236
Prepaid expenses and other assets	2,587,702	2,826,004
Total assets	1,792,799,456	1,719,349,849
Liabilities
Debt (net of deferred issuance costs of $4,636,951 and $5,056,427, respectively)	1,022,620,485	944,005,814
Management fees payable	5,610,722	6,084,202
Incentive fees payable	5,389,696	4,883,575
Interest and debt related payables	4,041,550	9,260,738
Reimbursements due to the Advisor	2,439,304	1,498,733
Distributions payable	0	2,888,363
Payable for investments purchased	0	1,937,465
Accrued expenses and other liabilities	1,715,554	2,037,169
Total liabilities	1,041,817,311	972,596,059
Commitments and contingencies (Note 5)
Net Assets	750,982,145	746,753,790
Composition of net assets applicable to common shareholders
Common stock, $0.001 par value; 200,000,000 shares authorized, 57,767,264 and 57,767,264 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively	57,767	57,767
Paid-in capital in excess of par	967,890,570	967,890,570
Distributable earnings (loss)	(216,966,192)	(221,194,547)
Total net assets	750,982,145	746,753,790
Total liabilities and net assets	$ 1,792,799,456	$ 1,719,349,849
Net assets per share	$ 13	$ 12.93
Non-Controlled, Non-Affiliated Investments
Investments, at fair value:
Total investments	$ 1,428,375,351	$ 1,402,764,659
Non-Controlled, Affiliated Investments
Investments, at fair value:
Total investments	67,596,688	69,089,697
Controlled Investments
Investments, at fair value:
Total investments	$ 169,758,063	$ 137,733,285

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Investment cost	$ 1,697,777,441	$ 1,669,779,921
Net of deferred issuance costs	$ 4,636,951	$ 5,056,427
Common stock, par value	$ 0.001	$ 0.001
Common stock, shares authorized	200,000,000	200,000,000
Common stock, shares issued	57,767,264	57,767,264
Common stock, shares outstanding	57,767,264	57,767,264
Non-Controlled, Non-Affiliated Investments
Investment cost	$ 1,468,095,636	$ 1,474,146,428
Non-Controlled, Affiliated Investments
Investment cost	37,281,788	37,132,993
Controlled Investments
Investment cost	$ 192,400,017	$ 158,500,500

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Investment income
Total investment income	$ 50,308,350	$ 42,150,909
Operating expenses
Interest and other debt expenses	11,549,171	9,345,204
Management fees	5,877,539	6,667,727
Incentive fees	5,389,696	4,190,230
Professional fees	454,350	570,395
Administrative expenses	376,544	477,059
Director fees	351,000	223,000
Insurance expense	154,003	181,061
Custody fees	90,586	83,929
Other operating expenses	656,894	658,364
Total operating expenses	24,899,783	22,396,969
Net investment income before taxes	25,408,567	19,753,940
Excise tax expense	35,440
Net investment income	25,373,127	19,753,940
Net realized gain (loss):
Net realized gain (loss)	(30,629,704)	(78,534)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	27,970,456	(7,226,446)
Net realized and unrealized gain (loss)	(2,659,248)	(7,304,980)
Net increase (decrease) in net assets resulting from operations	$ 22,713,879	$ 12,448,960
Basic earnings (loss) per share	$ 0.39	$ 0.22
Diluted earnings (loss) per share	$ 0.39	$ 0.22
Basic weighted average common shares outstanding	57,767,264	57,767,264
Diluted weighted average common shares outstanding	57,767,264	57,767,264
Non-Controlled, Non-Affiliated Investments
Investment income
Interest income (excluding PIK)	$ 45,153,147	$ 37,427,955
PIK income	1,584,834	1,080,205
Dividend income	302,743	261,229
Other income	333,264	152,477
Net realized gain (loss):
Net realized gain (loss)	(30,629,704)	46,267
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	31,972,322	(9,579,291)
Non-Controlled, Affiliated Investments
Investment income
Interest income (excluding PIK)	45,536	33,108
Dividend income	634,124	563,404
Other income	45,650	6,202
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(2,127,127)	(2,839,577)
Controlled Investments
Investment income
Interest income (excluding PIK)	2,209,052	1,912,504
Dividend income		713,825
Net realized gain (loss):
Net realized gain (loss)		(124,801)
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	$ (1,874,739)	$ 5,192,422

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Balance	$ 746,753,790	$ 829,456,636
Accounting Standards Update Extensible List	us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember	us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember
Net investment income	$ 25,373,127	$ 19,753,940
Net realized and unrealized gain (loss)	(2,659,248)	(7,304,980)
Dividends paid to shareholders	(18,485,524)	(17,330,179)
Balance	$ 750,982,145	$ 824,462,328
Balance (Shares)	57,767,264	57,767,264
Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Balance		$ (113,089)
Common Stock
Balance	$ 57,767	$ 57,767
Balance (Shares)	57,767,264	57,767,264
Balance	$ 57,767	$ 57,767
Balance (Shares)	57,767,264	57,767,264
Paid in Capital in Excess of Par
Balance	$ 967,890,570	$ 966,409,911
Balance	967,890,570	963,100,315
Paid in Capital in Excess of Par | Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Balance		(3,309,596)
Distributable earnings (loss)
Balance	(221,194,547)	(137,011,042)
Net investment income	25,373,127	19,753,940
Net realized and unrealized gain (loss)	(2,659,248)	(7,304,980)
Dividends paid to shareholders	(18,485,524)	(17,330,179)
Balance	$ (216,966,192)	(138,695,754)
Distributable earnings (loss) | Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Balance		$ 3,196,507

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($)	3 Months Ended		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Operating activities
Net increase (decrease) in net assets resulting from operations	$ 22,713,879	$ 12,448,960
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss	30,629,704	78,534
Change in net unrealized (appreciation) depreciation of investments	(28,144,938)	7,291,773
Net amortization of investment discounts and premiums	(1,929,048)	(3,070,677)
Amortization of original issue discount on debt	52,055	48,211
Interest and dividend income paid in kind	(1,584,834)	(1,080,205)
Amortization of deferred debt issuance costs	712,804	833,279
Changes in assets and liabilities:
Purchases of investments	(74,436,852)	(111,273,535)
Proceeds from disposition of investments	19,323,506	153,441,388
Decrease (increase) in interest, dividends and fees receivable	(1,485,291)	(1,397,414)
Decrease (increase) in receivable for investments sold	0	5,790,508
Decrease (increase) in prepaid expenses and other assets	238,302	(660,293)
Increase (decrease) in payable for investments purchased	(1,937,465)	(28,994,390)
Increase (decrease) in incentive fees payable	506,121	447,787
Increase (decrease) in interest and debt related payables	(5,219,188)	(7,654,248)
Increase (decrease) in reimbursements due to the Advisor	940,571	114,757
Increase (decrease) in management fees payable	(473,480)	84,534
Increase (decrease) in accrued expenses and other liabilities	(321,615)	231,424
Net cash provided by (used in) operating activities	(40,415,769)	26,680,393
Financing activities
Draws on credit facilities	117,884,208	314,017,741
Repayments of credit facility draws	(39,741,067)	(159,268,836)
Dividends paid to shareholders	(21,373,887)	(17,330,179)
Repayment of convertible notes	0	(140,000,000)
Net cash provided by (used in) financing activities	56,769,254	(2,581,274)
Net increase (decrease) in cash and cash equivalents (including restricted cash)	16,353,485	24,099,119
Cash and cash equivalents (including restricted cash) at beginning of period	82,435,171	19,552,273	$ 19,552,273
Cash and cash equivalents (including restricted cash) at end of period	98,788,656	43,651,392	$ 82,435,171
Supplemental cash flow information
Interest payments	15,793,455	15,859,911
Excise tax payments	$ 35,440	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited)		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 EUR (€) shares
Schedule Of Investments [Line Items]
Cost		$ 1,697,777,441		$ 1,669,779,921
Fair Value		1,665,730,102		1,609,587,641
Cash and Cash Equivalents		98,788,656		82,435,171
Total Cash and Investments		$ 1,764,462,372	[1]	$ 1,692,022,812	[2]
% of Total Cash and Investments		100%	[1]	100%	[2]	100%	[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3]			0.84%		0.84%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			0.75%		0.75%
Spread	[3],[4],[5]			6.25%		6.25%
Total Coupon	[3],[4],[5]			10.98%		10.98%
Maturity	[3],[4],[5]			Sep. 17, 2026		Sep. 17, 2026
Principal	[3],[4],[5]			$ 9,875,000
Cost	[3],[4],[5]			9,682,978
Fair Value	[3],[4],[5]			$ 9,562,950
% of Total Cash and Investments	[3],[4],[5]			0.57%		0.57%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Cash and Cash Equivalents		$ 98,732,270		$ 82,435,171
% Total Cash Investments		5.60%		4.87%		4.87%
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Floor	[6]	1%
Spread	[6]	5.40%
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Floor	[6]	1%
Spread	[6]	9.40%
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Floor		1%	[6]	1%	[7]	1%	[7]
Spread		5%	[6]	5%	[7]	5%	[7]
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 1,533,903,734	[8]	$ 1,512,893,754	[3]
Fair Value		$ 1,470,731,359	[8]	$ 1,420,427,739	[3]
% of Total Cash and Investments		83.35%	[8]	83.95%	[3]	83.95%	[3]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Floor	[3],[4]			2%		2%
Spread	[3],[4]			5%		5%
Total Coupon	[3],[4]			9.38%		9.38%
Maturity	[3],[4]			Sep. 27, 2023		Sep. 27, 2023
Principal	[3],[4]			$ 531,024
Cost	[3],[4]			529,625
Fair Value	[3],[4]			$ 531,024
% of Total Cash and Investments	[3],[4]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
Cost		$ 31,776,947	[8]	$ 68,839,999	[3]
Fair Value		$ 31,850,818	[8]	$ 35,600,000	[3]
% of Total Cash and Investments		1.81%	[8]	2.10%	[3]	2.10%	[3]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[9]			1%		1%
Spread	[3],[4],[9]			6.75%		6.75%
Total Coupon	[3],[4],[9]			11.45%		11.45%
Maturity	[3],[4],[9]			Apr. 15, 2026		Apr. 15, 2026
Principal	[3],[4],[9]			$ 6,537,976
Cost	[3],[4],[9]			6,458,830
Fair Value	[3],[4],[9]			$ 6,537,976
% of Total Cash and Investments	[3],[4],[9]			0.39%		0.39%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[11]	1%
Spread	[8],[10],[11]	6.75%
Total Coupon	[8],[10],[11]	11.71%
Maturity	[8],[10],[11]	Apr. 15, 2026
Principal	[8],[10],[11]	$ 6,304,477
Cost	[8],[10],[11]	6,236,388
Fair Value	[8],[10],[11]	$ 6,304,477
% of Total Cash and Investments	[8],[10],[11]	0.36%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[9]			1%		1%
Spread	[3],[4],[9]			6.75%		6.75%
Total Coupon	[3],[4],[9]			11.39%		11.39%
Maturity	[3],[4],[9]			Apr. 15, 2026		Apr. 15, 2026
Principal	[3],[4],[9]			$ 662,974
Cost	[3],[4],[9]			656,491
Fair Value	[3],[4],[9]			$ 662,974
% of Total Cash and Investments	[3],[4],[9]			0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[11]	1%
Spread	[8],[10],[11]	6.75%
Total Coupon	[8],[10],[11]	11.67%
Maturity	[8],[10],[11]	Apr. 15, 2026
Principal	[8],[10],[11]	$ 662,974
Cost	[8],[10],[11]	657,192
Fair Value	[8],[10],[11]	$ 662,974
% of Total Cash and Investments	[8],[10],[11]	0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[12]	1%
Spread	[8],[10],[12]	8.75%
Total Coupon	[8],[10],[12]	12.46%
Maturity	[8],[10],[12]	Mar. 31, 2028
Principal	[8],[10],[12]	$ 16,278,838
Cost	[8],[10],[12]	16,278,838
Fair Value	[8],[10],[12]	$ 16,278,838
% of Total Cash and Investments	[8],[10],[12]	0.92%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[12]	1%
Spread	[8],[10],[12]	8.75%
Total Coupon	[8],[10],[12]	12.46%
Maturity	[8],[10],[12]	Mar. 31, 2029
Principal	[8],[10],[12]	$ 8,604,529
Cost	[8],[10],[12]	8,604,529
Fair Value	[8],[10],[12]	$ 8,604,529
% of Total Cash and Investments	[8],[10],[12]	0.49%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Floor	[3],[4],[13]			1.25%		1.25%
Spread	[3],[4],[13]			8.75%		8.75%
Total Coupon	[3],[4],[13]			12.46%		12.46%
Maturity	[3],[4],[13]			Feb. 15, 2023		Feb. 15, 2023
Principal	[3],[4],[13]			$ 61,737,067
Cost	[3],[4],[13]			61,724,678
Fair Value	[3],[4],[13]			$ 28,399,050
% of Total Cash and Investments	[3],[4],[13]			1.67%		1.67%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
Cost		$ 7,024,160	[8]	$ 7,030,660	[3]
Fair Value		$ 7,027,483	[8]	$ 7,185,797	[3]
% of Total Cash and Investments		0.40%	[8]	0.42%	[3]	0.42%	[3]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			10.48%		10.48%
Maturity	[3],[4]			Apr. 30, 2027		Apr. 30, 2027
Principal	[3],[4]			$ 963,102
Cost	[3],[4]			948,389
Fair Value	[3],[4]			$ 968,881
% of Total Cash and Investments	[3],[4]			0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.75%
Total Coupon	[8],[10]	10.91%
Maturity	[8],[10]	Apr. 30, 2027
Principal	[8],[10]	$ 960,993
Cost	[8],[10]	947,496
Fair Value	[8],[10]	$ 947,539
% of Total Cash and Investments	[8],[10]	0.05%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			10.48%		10.48%
Maturity	[3],[4]			Apr. 30, 2027		Apr. 30, 2027
Principal	[3],[4]			$ 6,179,837
Cost	[3],[4]			6,082,271
Fair Value	[3],[4]			$ 6,216,916
% of Total Cash and Investments	[3],[4]			0.36%		0.36%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.75%
Total Coupon	[8],[10]	10.91%
Maturity	[8],[10]	Apr. 30, 2027
Principal	[8],[10]	$ 6,166,272
Cost	[8],[10]	6,076,664
Fair Value	[8],[10]	$ 6,079,944
% of Total Cash and Investments	[8],[10]	0.35%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
Cost		$ 45,018,892	[8]	$ 44,865,956	[3]
Fair Value		$ 46,402,996	[8]	$ 46,424,787	[3]
% of Total Cash and Investments		2.63%	[8]	2.75%	[3]	2.75%	[3]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1.50%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.19%
Maturity	[8],[10]	Feb. 07, 2025
Principal	[8],[10]	$ 24,415,870
Cost	[8],[10]	23,635,141
Fair Value	[8],[10]	$ 24,415,870
% of Total Cash and Investments	[8],[10]	1.38%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1.50%		1.50%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.61%		11.61%
Maturity	[3],[4]			Feb. 07, 2025		Feb. 07, 2025
Principal	[3],[4]			$ 24,415,870
Cost	[3],[4]			23,535,145
Fair Value	[3],[4]			$ 24,415,870
% of Total Cash and Investments	[3],[4]			1.45%		1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1.50%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.47%
Maturity	[8],[10]	Feb. 07, 2025
Principal	[8],[10]	$ 21,791,007
Cost	[8],[10]	21,383,751
Fair Value	[8],[10]	$ 21,987,126
% of Total Cash and Investments	[8],[10]	1.25%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1.50%		1.50%
Spread	[3],[4],[14]			7.25%		7.25%
Total Coupon	[3],[4],[14]			11.98%		11.98%
Maturity	[3],[4],[14]			Feb. 07, 2025		Feb. 07, 2025
Principal	[3],[4],[14]			$ 21,791,007
Cost	[3],[4],[14]			21,330,811
Fair Value	[3],[4],[14]			$ 22,008,917
% of Total Cash and Investments	[3],[4],[14]			1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
Cost		$ 8,220,242	[8]	$ 8,098,617	[3]
Fair Value		$ 7,691,915	[8]	$ 7,571,746	[3]
% of Total Cash and Investments		0.44%	[8]	0.45%	[3]	0.45%	[3]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	10.78%
Maturity	[8],[10]	Aug. 23, 2028
Principal	[8],[10]	$ 197,388
Cost	[8],[10]	191,686
Fair Value	[8],[10]	$ 192,967
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.49%		10.49%
Maturity	[3],[4]			Aug. 23, 2028		Aug. 23, 2028
Principal	[3],[4]			$ 94,750
Cost	[3],[4]			88,844
Fair Value	[3],[4]			$ 88,925
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	10.83%
Maturity	[8],[10]	Aug. 23, 2028
Principal	[8],[10]	$ 360,688
Cost	[8],[10]	352,477
Fair Value	[8],[10]	$ 354,303
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.32%		10.32%
Maturity	[3],[4]			Aug. 23, 2028		Aug. 23, 2028
Principal	[3],[4]			$ 361,594
Cost	[3],[4]			352,873
Fair Value	[3],[4]			$ 353,169
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	5%
Total Coupon	[8],[10]	13%
Maturity	[8],[10]	Aug. 23, 2027
Principal	[8],[10]	$ 14,687
Cost	[8],[10]	13,385
Fair Value	[8],[10]	$ 13,636
% of Total Cash and Investments	[8],[10]	0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.32%		10.32%
Maturity	[3],[4],[15]			Aug. 23, 2027		Aug. 23, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			1,372
Fair Value	[3],[4],[15]			$ (1,357)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			7.25%		7.25%
Total Coupon	[3],[4],[15]			11.98%		11.98%
Maturity	[3],[4],[15]			Aug. 31, 2029		Aug. 31, 2029
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			8,306
Fair Value	[3],[4],[15]			$ (93,047)
% of Total Cash and Investments	[3],[4],[15]			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	7.25%
Total Coupon	[8],[10],[16]	12.20%
Maturity	[8],[10],[16]	Aug. 31, 2029
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	7,998
Fair Value	[8],[10],[16]	$ (93,047)
% of Total Cash and Investments	[8],[10],[16]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.98%		11.98%
Maturity	[3],[4]			Aug. 31, 2029		Aug. 31, 2029
Principal	[3],[4]			$ 7,767,802
Cost	[3],[4]			7,666,578
Fair Value	[3],[4]			$ 7,224,056
% of Total Cash and Investments	[3],[4]			0.43%		0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.20%
Maturity	[8],[10]	Aug. 31, 2029
Principal	[8],[10]	$ 7,767,802
Cost	[8],[10]	7,670,692
Fair Value	[8],[10]	$ 7,224,056
% of Total Cash and Investments	[8],[10]	0.42%
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
Cost		$ 1,081,982	[8]	$ 1,074,371	[3]
Fair Value		$ 0	[8]	$ 58,510	[3]
% of Total Cash and Investments		0%	[8]	0.01%	[3]	0.01%	[3]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Spread PIK		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Total Coupon		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Maturity		Oct. 13, 2023	[8],[10],[17],[18]	Oct. 13, 2023	[3],[4],[5],[13]	Oct. 13, 2023	[3],[4],[5],[13]
Principal		$ 88,455	[8],[10],[17],[18]	$ 85,717	[3],[4],[5],[13]
Cost		58,350	[8],[10],[17],[18]	58,232	[3],[4],[5],[13]
Fair Value		$ 0	[8],[10],[17],[18]	$ 8,572	[3],[4],[5],[13]
% of Total Cash and Investments		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Spread PIK		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Total Coupon		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Maturity		Oct. 13, 2023	[8],[10],[17],[18]	Oct. 13, 2023	[3],[4],[5],[13]	Oct. 13, 2023	[3],[4],[5],[13]
Principal		$ 265,368	[8],[10],[17],[18]	$ 257,153	[3],[4],[5],[13]
Cost		174,283	[8],[10],[17],[18]	174,697	[3],[4],[5],[13]
Fair Value		$ 0	[8],[10],[17],[18]	$ 25,715	[3],[4],[5],[13]
% of Total Cash and Investments		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Spread PIK		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Total Coupon		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Maturity		Oct. 13, 2023	[8],[10],[17],[18]	Oct. 13, 2023	[3],[4],[5],[13]	Oct. 13, 2023	[3],[4],[5],[13]
Principal		$ 1,071,041	[8],[10],[17],[18]	$ 968,913	[3],[4],[5],[13]
Cost		650,880	[8],[10],[17],[18]	633,949	[3],[4],[5],[13]
Fair Value		$ 0	[8],[10],[17],[18]	$ 24,223	[3],[4],[5],[13]
% of Total Cash and Investments	[8],[10],[17],[18]	0%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Spread PIK		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Total Coupon		12.50%	[8],[10],[17],[18]	12.50%	[3],[4],[5],[13]	12.50%	[3],[4],[5],[13]
Maturity		Oct. 13, 2023	[8],[10],[17],[18]	Oct. 13, 2023	[3],[4],[5],[13]	Oct. 13, 2023	[3],[4],[5],[13]
Principal		$ 315,185	[8],[10],[17],[18]	$ 305,428	[3],[4],[5],[13]
Cost		198,469	[8],[10],[17],[18]	207,493	[3],[4],[5],[13]
Fair Value		$ 0	[8],[10],[17],[18]	$ 0	[3],[4],[5],[13]
% of Total Cash and Investments		0%	[8],[10],[17],[18]	0%	[3],[4],[5],[13]	0%	[3],[4],[5],[13]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.84%		10.84%
Maturity	[3],[4],[15]			Mar. 31, 2028		Mar. 31, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			58,423
Fair Value	[3],[4],[15]			$ (105,162)
% of Total Cash and Investments	[3],[4],[15]			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.84%		10.84%
Maturity	[3],[4]			Mar. 31, 2028		Mar. 31, 2028
Principal	[3],[4]			$ 8,915,215
Cost	[3],[4]			8,736,911
Fair Value	[3],[4]			$ 8,594,267
% of Total Cash and Investments	[3],[4]			0.52%		0.52%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.84%		10.84%
Maturity	[3],[4],[15]			Mar. 31, 2028		Mar. 31, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			29,212
Fair Value	[3],[4],[15]			$ (52,581)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			11.36%		11.36%
Maturity	[3],[4]			Nov. 23, 2027		Nov. 23, 2027
Principal	[3],[4]			$ 3,552,660
Cost	[3],[4]			3,458,253
Fair Value	[3],[4]			$ 3,384,484
% of Total Cash and Investments	[3],[4]			0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			11.54%		11.54%
Maturity	[3],[4]			Nov. 23, 2027		Nov. 23, 2027
Principal	[3],[4]			$ 1,695,068
Cost	[3],[4]			1,659,692
Fair Value	[3],[4]			$ 1,639,131
% of Total Cash and Investments	[3],[4]			0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			11.12%		11.12%
Maturity	[3],[4]			Nov. 23, 2027		Nov. 23, 2027
Principal	[3],[4]			$ 138,097
Cost	[3],[4]			124,889
Fair Value	[3],[4]			$ 115,311
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			10%		10%
Total Coupon	[3],[4]			11.07%		11.07%
Maturity	[3],[4]			Feb. 22, 2026		Feb. 22, 2026
Principal	[3],[4]			$ 4,983,707
Cost	[3],[4]			4,983,707
Fair Value	[3],[4]			$ 4,978,225
% of Total Cash and Investments	[3],[4]			0.29%		0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			10%		10%
Total Coupon	[3],[4]			11.07%		11.07%
Maturity	[3],[4]			Mar. 11, 2027		Mar. 11, 2027
Principal	[3],[4]			$ 4,794,539
Cost	[3],[4]			4,747,519
Fair Value	[3],[4]			$ 4,789,265
% of Total Cash and Investments	[3],[4]			0.28%		0.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			11.15%		11.15%
Maturity	[3],[4]			Jan. 13, 2026		Jan. 13, 2026
Principal	[3],[4]			$ 2,161,987
Cost	[3],[4]			2,133,477
Fair Value	[3],[4]			$ 2,114,424
% of Total Cash and Investments	[3],[4]			0.12%		0.12%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			11.15%		11.15%
Maturity	[3],[4]			Jan. 13, 2026		Jan. 13, 2026
Principal	[3],[4]			$ 6,429,702
Cost	[3],[4]			6,345,923
Fair Value	[3],[4]			$ 6,288,249
% of Total Cash and Investments	[3],[4]			0.37%		0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
Cost		$ 39,286,179	[8]	$ 32,102,736	[3]
Fair Value		$ 38,751,579	[8]	$ 31,745,613	[3]
% of Total Cash and Investments		2.20%	[8]	1.88%	[3]	1.88%	[3]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6%
Total Coupon	[8],[10],[16]	11.16%
Maturity	[8],[10],[16]	Mar. 31, 2028
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	58,423
Fair Value	[8],[10],[16]	$ (105,162)
% of Total Cash and Investments	[8],[10],[16]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.16%
Maturity	[8],[10]	Mar. 31, 2028
Principal	[8],[10]	$ 8,892,759
Cost	[8],[10]	8,714,903
Fair Value	[8],[10]	$ 8,572,619
% of Total Cash and Investments	[8],[10]	0.48%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6%
Total Coupon	[8],[10],[16]	11.16%
Maturity	[8],[10],[16]	Mar. 31, 2028
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	29,212
Fair Value	[8],[10],[16]	$ (52,581)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	0%
Spread	[8],[10]	5.25%
Total Coupon	[8],[10]	10.17%
Maturity	[8],[10]	Dec. 29, 2025
Principal	[8],[10]	$ 2,205,652
Cost	[8],[10]	2,167,395
Fair Value	[8],[10]	$ 2,084,341
% of Total Cash and Investments	[8],[10]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.42%
Maturity	[8],[10]	Nov. 23, 2027
Principal	[8],[10]	$ 3,543,760
Cost	[8],[10]	3,453,865
Fair Value	[8],[10]	$ 3,284,307
% of Total Cash and Investments	[8],[10]	0.19%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.54%
Maturity	[8],[10]	Nov. 23, 2027
Principal	[8],[10]	$ 1,690,803
Cost	[8],[10]	1,657,638
Fair Value	[8],[10]	$ 1,604,572
% of Total Cash and Investments	[8],[10]	0.09%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.37%
Maturity	[8],[10]	Nov. 23, 2027
Principal	[8],[10]	$ 345,241
Cost	[8],[10]	332,729
Fair Value	[8],[10]	$ 310,026
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.84%
Maturity	[8],[10]	Feb. 22, 2026
Principal	[8],[10]	$ 4,983,707
Cost	[8],[10]	4,983,707
Fair Value	[8],[10]	$ 4,978,723
% of Total Cash and Investments	[8],[10]	0.28%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	10%
Total Coupon	[8],[10]	14.84%
Maturity	[8],[10]	Mar. 11, 2027
Principal	[8],[10]	$ 4,855,621
Cost	[8],[10]	4,664,692
Fair Value	[8],[10]	$ 4,850,765
% of Total Cash and Investments	[8],[10]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.33%
Maturity	[8],[10],[16]	Feb. 01, 2030
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	61,333
Fair Value	[8],[10],[16]	$ (87,956)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.33%
Maturity	[8],[10]	Feb. 01, 2030
Principal	[8],[10]	$ 5,165,690
Cost	[8],[10]	5,015,600
Fair Value	[8],[10]	$ 4,948,731
% of Total Cash and Investments	[8],[10]	0.28%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.33%
Maturity	[8],[10],[16]	Feb. 01, 2029
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	24,441
Fair Value	[8],[10],[16]	$ (35,183)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.15%
Maturity	[8],[10]	Jan. 13, 2026
Principal	[8],[10]	$ 2,156,472
Cost	[8],[10]	2,130,893
Fair Value	[8],[10]	$ 2,113,343
% of Total Cash and Investments	[8],[10]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.15%
Maturity	[8],[10]	Jan. 13, 2026
Principal	[8],[10]	$ 6,413,300
Cost	[8],[10]	6,338,166
Fair Value	[8],[10]	$ 6,285,034
% of Total Cash and Investments	[8],[10]	0.36%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost	[3]			$ 14,148,553
Fair Value	[3]			$ 14,137,145
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
Cost	[8]	$ 14,118,199
Fair Value	[8]	$ 14,016,165
% of Total Cash and Investments	[8]	0.79%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor		1%	[8],[10],[16]	1%	[3],[4],[15]	1%	[3],[4],[15]
Spread		9%	[8],[10],[16]	9%	[3],[4],[15]	9%	[3],[4],[15]
Total Coupon		13.95%	[8],[10],[16]	13.95%	[3],[4],[15]	13.95%	[3],[4],[15]
Maturity		Sep. 21, 2027	[8],[10],[16]	Sep. 21, 2027	[3],[4],[15]	Sep. 21, 2027	[3],[4],[15]
Principal		$ 0	[8],[10],[16]	$ 0	[3],[4],[15]
Cost		56,294	[8],[10],[16]	59,287	[3],[4],[15]
Fair Value		$ (75,000)	[8],[10],[16]	$ (62,500)	[3],[4],[15]
% of Total Cash and Investments		0%	[8],[10],[16]	0%	[3],[4],[15]	0%	[3],[4],[15]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Floor		1%	[8],[10]	1%	[3],[4]	1%	[3],[4]
Spread		9%	[8],[10]	9%	[3],[4]	9%	[3],[4]
Total Coupon		13.95%	[8],[10]	13.95%	[3],[4]	13.95%	[3],[4]
Maturity		Sep. 21, 2027	[8],[10]	Sep. 21, 2027	[3],[4]	Sep. 21, 2027	[3],[4]
Principal		$ 7,500,000	[8],[10]	$ 7,500,000	[3],[4]
Cost		7,325,688	[8],[10]	7,319,662	[3],[4]
Fair Value		$ 7,275,000	[8],[10]	$ 7,312,500	[3],[4]
% of Total Cash and Investments		0.41%	[8],[10]	0.43%	[3],[4]	0.43%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8.25%		8.25%
Total Coupon	[3],[4]			12.67%		12.67%
Maturity	[3],[4]			Dec. 14, 2027		Dec. 14, 2027
Principal	[3],[4]			$ 7,027,699
Cost	[3],[4]			6,888,178
Fair Value	[3],[4]			$ 6,887,145
% of Total Cash and Investments	[3],[4]			0.41%		0.41%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8.25%
Total Coupon	[8],[10]	13.16%
Maturity	[8],[10]	Dec. 14, 2027
Principal	[8],[10]	$ 6,983,776
Cost	[8],[10]	6,848,805
Fair Value	[8],[10]	$ 6,816,165
% of Total Cash and Investments	[8],[10]	0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
Cost		$ 12,820,091	[8]	$ 12,811,284	[3]
Fair Value		$ 12,125,019	[8]	$ 12,125,019	[3]
% of Total Cash and Investments		0.69%	[8]	0.72%	[3]	0.72%	[3]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			12.05%		12.05%
Maturity	[3],[4]			Dec. 14, 2029		Dec. 14, 2029
Principal	[3],[4]			$ 1,110,271
Cost	[3],[4]			1,087,786
Fair Value	[3],[4]			$ 1,029,222
% of Total Cash and Investments	[3],[4]			0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.54%
Maturity	[8],[10]	Dec. 14, 2029
Principal	[8],[10]	$ 1,110,271
Cost	[8],[10]	1,088,526
Fair Value	[8],[10]	$ 1,029,222
% of Total Cash and Investments	[8],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			12.05%		12.05%
Maturity	[3],[4]			Dec. 14, 2029		Dec. 14, 2029
Principal	[3],[4]			$ 11,969,577
Cost	[3],[4]			11,723,498
Fair Value	[3],[4]			$ 11,095,797
% of Total Cash and Investments	[3],[4]			0.66%		0.66%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.54%
Maturity	[8],[10]	Dec. 14, 2029
Principal	[8],[10]	$ 11,969,577
Cost	[8],[10]	11,731,565
Fair Value	[8],[10]	$ 11,095,797
% of Total Cash and Investments	[8],[10]	0.63%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			9.50%		9.50%
Total Coupon	[3],[4]			13.91%		13.91%
Maturity	[3],[4]			Jun. 30, 2026		Jun. 30, 2026
Principal	[3],[4]			$ 7,001,885
Cost	[3],[4]			6,899,214
Fair Value	[3],[4]			$ 6,490,748
% of Total Cash and Investments	[3],[4]			0.38%		0.38%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	9.50%
Total Coupon	[8],[10]	14.66%
Maturity	[8],[10]	Jun. 30, 2026
Principal	[8],[10]	$ 6,984,194
Cost	[8],[10]	6,886,508
Fair Value	[8],[10]	$ 6,215,933
% of Total Cash and Investments	[8],[10]	0.35%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 136,128,711	[8]	$ 134,654,943	[3]
Fair Value		$ 129,853,088	[8]	$ 127,694,640	[3]
% of Total Cash and Investments		7.36%	[8]	7.55%	[3]	7.55%	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8.50%		8.50%
Total Coupon	[3],[4]			13.23%		13.23%
Maturity	[3],[4]			Mar. 15, 2027		Mar. 15, 2027
Principal	[3],[4]			$ 20,800,000
Cost	[3],[4]			20,481,244
Fair Value	[3],[4]			$ 20,616,000
% of Total Cash and Investments	[3],[4]			1.22%		1.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8.50%
Total Coupon	[8],[10]	13.55%
Maturity	[8],[10]	Mar. 15, 2027
Principal	[8],[10]	$ 20,800,000
Cost	[8],[10]	20,497,844
Fair Value	[8],[10]	$ 20,763,200
% of Total Cash and Investments	[8],[10]	1.18%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.78%		10.78%
Maturity	[3],[4]			Sep. 14, 2029		Sep. 14, 2029
Principal	[3],[4]			$ 462,264
Cost	[3],[4]			452,289
Fair Value	[3],[4]			$ 452,187
% of Total Cash and Investments	[3],[4]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.15%
Maturity	[8],[10]	Sep. 14, 2029
Principal	[8],[10]	$ 461,109
Cost	[8],[10]	451,499
Fair Value	[8],[10]	$ 456,590
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.25%		6.25%
Total Coupon	[3],[4],[15]			10.78%		10.78%
Maturity	[3],[4],[15]			Sep. 15, 2027		Sep. 15, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			799
Fair Value	[3],[4],[15]			$ (808)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.25%
Total Coupon	[8],[10],[16]	11.15%
Maturity	[8],[10],[16]	Sep. 15, 2027
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	758
Fair Value	[8],[10],[16]	$ (449)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread	[3],[4],[5]			9%		9%
Total Coupon	[3],[4],[5]			14.21%		14.21%
Maturity	[3],[4],[5]			Apr. 30, 2025		Apr. 30, 2025
Principal	[3],[4],[5]			$ 39,269,210
Cost	[3],[4],[5]			39,479,357
Fair Value	[3],[4],[5]			$ 37,672,005
% of Total Cash and Investments	[3],[4],[5]			2.22%		2.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	2%
Spread PIK	[8],[10],[17]	5%
Spread Cash	[8],[10],[17]	5%
Total Coupon	[8],[10],[17]	15.16%
Maturity	[8],[10],[17]	Apr. 30, 2025
Principal	[8],[10],[17]	$ 40,577,328
Cost	[8],[10],[17]	40,749,191
Fair Value	[8],[10],[17]	$ 38,980,123
% of Total Cash and Investments	[8],[10],[17]	2.21%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[17]	0%	[3],[4],[5]	0%	[3],[4],[5]
Spread PIK		3.50%	[8],[10],[17]	3.50%	[3],[4],[5]	3.50%	[3],[4],[5]
Spread Cash		3.50%	[8],[10],[17]	3.50%	[3],[4],[5]	3.50%	[3],[4],[5]
Total Coupon		7%	[8],[10],[17]	7%	[3],[4],[5]	7%	[3],[4],[5]
Maturity		Apr. 30, 2025	[8],[10],[17]	Apr. 30, 2025	[3],[4],[5]	Apr. 30, 2025	[3],[4],[5]
Principal		$ 4,693,334	[8],[10],[17]	$ 4,653,062	[3],[4],[5]
Cost		4,693,334	[8],[10],[17]	4,653,062	[3],[4],[5]
Fair Value		$ 5,064,108	[8],[10],[17]	$ 5,006,695	[3],[4],[5]
% of Total Cash and Investments		0.29%	[8],[10],[17]	0.30%	[3],[4],[5]	0.30%	[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread PIK	[3],[4],[5]			3%		3%
Spread Cash	[3],[4],[5]			8%		8%
Total Coupon	[3],[4],[5]			15.73%		15.73%
Maturity	[3],[4],[5]			Nov. 23, 2025		Nov. 23, 2025
Principal	[3],[4],[5]			$ 17,748,723
Cost	[3],[4],[5]			17,458,552
Fair Value	[3],[4],[5]			$ 17,499,523
% of Total Cash and Investments	[3],[4],[5]			1.03%		1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread PIK	[8],[10],[17]	3%
Spread Cash	[8],[10],[17]	8%
Total Coupon	[8],[10],[17]	16.16%
Maturity	[8],[10],[17]	Nov. 23, 2025
Principal	[8],[10],[17]	$ 17,883,318
Cost	[8],[10],[17]	17,630,418
Fair Value	[8],[10],[17]	$ 17,883,317
% of Total Cash and Investments	[8],[10],[17]	1.01%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor	[3]			1%		1%
Spread	[3]			7%		7%
Total Coupon	[3]			11.17%		11.17%
Maturity	[3]			Dec. 18, 2026		Dec. 18, 2026
Principal	[3]			$ 9,789,913
Cost	[3]			9,520,360
Fair Value	[3]			$ 7,676,715
% of Total Cash and Investments	[3]			0.45%		0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor	[8]	1%
Spread	[8]	7%
Total Coupon	[8]	12.16%
Maturity	[8]	Dec. 18, 2026
Principal	[8]	$ 9,764,938
Cost	[8]	9,539,957
Fair Value	[8]	$ 8,617,558
% of Total Cash and Investments	[8]	0.49%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor	[3]			1%		1%
Spread	[3]			7%		7%
Total Coupon	[3]			11.17%		11.17%
Maturity	[3]			Dec. 18, 2026		Dec. 18, 2026
Principal	[3]			$ 23,414,209
Cost	[3]			23,112,939
Fair Value	[3]			$ 20,750,844
% of Total Cash and Investments	[3]			1.23%		1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Floor	[8]	1%
Spread	[8]	7%
Total Coupon	[8]	12.16%
Maturity	[8]	Dec. 18, 2026
Principal	[8]	$ 23,354,480
Cost	[8]	23,073,081
Fair Value	[8]	$ 20,610,328
% of Total Cash and Investments	[8]	1.16%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3%		3%
Spread Cash	[3],[4]			8.50%		8.50%
Total Coupon	[3],[4]			16.20%		16.20%
Maturity	[3],[4]			Oct. 15, 2025		Oct. 15, 2025
Principal	[3],[4]			$ 19,398,793
Cost	[3],[4]			19,497,939
Fair Value	[3],[4]			$ 18,021,479
% of Total Cash and Investments	[3],[4]			1.07%		1.07%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3%
Spread Cash	[8],[10]	8.50%
Total Coupon	[8],[10]	16.65%
Maturity	[8],[10]	Oct. 15, 2025
Principal	[8],[10]	$ 19,398,793
Cost	[8],[10]	19,494,145
Fair Value	[8],[10]	$ 17,478,313
% of Total Cash and Investments	[8],[10]	0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 121,968,451	[8]	$ 122,651,198	[3]
Fair Value		$ 120,717,974	[8]	$ 121,868,263	[3]
% of Total Cash and Investments		6.84%	[8]	7.20%	[3]	7.20%	[3]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.42%		10.42%
Maturity	[3],[4]			Mar. 26, 2026		Mar. 26, 2026
Principal	[3],[4]			$ 8,209,065
Cost	[3],[4]			8,183,608
Fair Value	[3],[4]			$ 8,100,705
% of Total Cash and Investments	[3],[4]			0.48%		0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	10.91%
Maturity	[8],[10]	Mar. 26, 2026
Principal	[8],[10]	$ 8,188,176
Cost	[8],[10]	8,170,059
Fair Value	[8],[10]	$ 8,077,636
% of Total Cash and Investments	[8],[10]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.42%		10.42%
Maturity	[3],[4],[15]			Mar. 26, 2026		Mar. 26, 2026
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			1,215
Fair Value	[3],[4],[15]			$ (9,552)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6%
Total Coupon	[8],[10],[16]	10.91%
Maturity	[8],[10],[16]	Mar. 26, 2026
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	1,122
Fair Value	[8],[10],[16]	$ (9,770)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[12],[19]	0%	[3],[4],[20],[21]	0%	[3],[4],[20],[21]
Spread		0%	[8],[10],[12],[19]	0%	[3],[4],[20],[21]	0%	[3],[4],[20],[21]
Total Coupon		12%	[8],[10],[12],[19]	12%	[3],[4],[20],[21]	12%	[3],[4],[20],[21]
Maturity		Nov. 30, 2025	[8],[10],[12],[19]	Nov. 30, 2025	[3],[4],[20],[21]	Nov. 30, 2025	[3],[4],[20],[21]
Principal		$ 50,131,437	[8],[10],[12],[19]	$ 50,131,437	[3],[4],[20],[21]
Cost		50,131,437	[8],[10],[12],[19]	50,131,437	[3],[4],[20],[21]
Fair Value		$ 50,131,436	[8],[10],[12],[19]	$ 50,131,437	[3],[4],[20],[21]
% of Total Cash and Investments		2.83%	[8],[10],[12],[19]	2.96%	[3],[4],[20],[21]	2.96%	[3],[4],[20],[21]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.50%		6.50%
Total Coupon	[3],[4],[15]			11.08%		11.08%
Maturity	[3],[4],[15]			Aug. 29, 2029		Aug. 29, 2029
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			2,660
Fair Value	[3],[4],[15]			$ (1,857)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.39%
Maturity	[8],[10]	Aug. 29, 2029
Principal	[8],[10]	$ 123,810
Cost	[8],[10]	121,246
Fair Value	[8],[10]	$ 121,457
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.25%		6.25%
Total Coupon	[3],[4],[15]			10.83%		10.83%
Maturity	[3],[4],[15]			Aug. 29, 2029		Aug. 29, 2029
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			3,325
Fair Value	[3],[4],[15]			$ (4,024)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.25%
Total Coupon	[8],[10],[16]	11.15%
Maturity	[8],[10],[16]	Aug. 29, 2029
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	3,204
Fair Value	[8],[10],[16]	$ (4,798)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.83%		10.83%
Maturity	[3],[4]			Aug. 29, 2029		Aug. 29, 2029
Principal	[3],[4]			$ 1,417,619
Cost	[3],[4]			1,386,895
Fair Value	[3],[4]			$ 1,380,761
% of Total Cash and Investments	[3],[4]			0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.15%
Maturity	[8],[10]	Aug. 29, 2029
Principal	[8],[10]	$ 1,414,075
Cost	[8],[10]	1,384,751
Fair Value	[8],[10]	$ 1,370,239
% of Total Cash and Investments	[8],[10]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.25%		6.25%
Total Coupon	[3],[4],[15]			10.83%		10.83%
Maturity	[3],[4],[15]			Aug. 31, 2028		Aug. 31, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			2,631
Fair Value	[3],[4],[15]			$ (3,219)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.06%
Maturity	[8],[10]	Aug. 31, 2028
Principal	[8],[10]	$ 30,953
Cost	[8],[10]	28,431
Fair Value	[8],[10]	$ 27,114
% of Total Cash and Investments	[8],[10]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Floor		0%	[8],[10],[17],[19],[22]	0%	[3],[4],[5],[21],[23]	0%	[3],[4],[5],[21],[23]
Spread		9.50%	[8],[10],[17],[19],[22]	9.50%	[3],[4],[5],[21],[23]	9.50%	[3],[4],[5],[21],[23]
Total Coupon		9.50%	[8],[10],[17],[19],[22]	9.50%	[3],[4],[5],[21],[23]	9.50%	[3],[4],[5],[21],[23]
Maturity		Apr. 12, 2025	[8],[10],[17],[19],[22]	Apr. 12, 2025	[3],[4],[5],[21],[23]	Apr. 12, 2025	[3],[4],[5],[21],[23]
Principal		$ 390,944	[8],[10],[17],[19],[22]	$ 1,573,042	[3],[4],[5],[21],[23]
Cost		390,944	[8],[10],[17],[19],[22]	1,573,042	[3],[4],[5],[21],[23]
Fair Value		$ 390,944	[8],[10],[17],[19],[22]	$ 1,415,738	[3],[4],[5],[21],[23]
% of Total Cash and Investments		0.02%	[8],[10],[17],[19],[22]	0.08%	[3],[4],[5],[21],[23]	0.08%	[3],[4],[5],[21],[23]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6.75%		6.75%
Total Coupon	[3],[4],[15]			11.15%		11.15%
Maturity	[3],[4],[15]			Aug. 21, 2028		Aug. 21, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			3,650
Fair Value	[3],[4],[15]			$ (5,663)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.75%
Total Coupon	[8],[10]	11.56%
Maturity	[8],[10]	Aug. 21, 2028
Principal	[8],[10]	$ 193,947
Cost	[8],[10]	190,456
Fair Value	[8],[10]	$ 190,301
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Floor		1%	[8],[10]	1%	[3],[4]	1%	[3],[4]
Spread		6.75%	[8],[10]	6.75%	[3],[4]	6.75%	[3],[4]
Total Coupon		11.15%	[8],[10]	11.15%	[3],[4]	11.15%	[3],[4]
Maturity		Aug. 21, 2028	[8],[10]	Aug. 21, 2028	[3],[4]	Aug. 21, 2028	[3],[4]
Principal		$ 694,719	[8],[10]	$ 696,464	[3],[4]
Cost		682,385	[8],[10]	683,182	[3],[4]
Fair Value		$ 681,658	[8],[10]	$ 676,127	[3],[4]
% of Total Cash and Investments		0.04%	[8],[10]	0.04%	[3],[4]	0.04%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8.50%		8.50%
Total Coupon	[3],[4]			12.93%		12.93%
Maturity	[3],[4]			Jul. 05, 2026		Jul. 05, 2026
Principal	[3],[4]			$ 17,633,544
Cost	[3],[4]			17,383,495
Fair Value	[3],[4]			$ 17,175,072
% of Total Cash and Investments	[3],[4]			1.02%		1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8.50%
Total Coupon	[8],[10]	13.36%
Maturity	[8],[10]	Jul. 05, 2026
Principal	[8],[10]	$ 17,633,544
Cost	[8],[10]	17,405,979
Fair Value	[8],[10]	$ 17,175,072
% of Total Cash and Investments	[8],[10]	0.97%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.44%		10.44%
Maturity	[3],[4]			Oct. 04, 2027		Oct. 04, 2027
Principal	[3],[4]			$ 223,806
Cost	[3],[4]			221,696
Fair Value	[3],[4]			$ 212,406
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	10.88%
Maturity	[8],[10]	Oct. 04, 2027
Principal	[8],[10]	$ 289,935
Cost	[8],[10]	287,953
Fair Value	[8],[10]	$ 281,044
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.44%		10.44%
Maturity	[3],[4],[15]			Oct. 04, 2027		Oct. 04, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			119
Fair Value	[3],[4],[15]			$ (650)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10],[16]	6.25%
Total Coupon	[8],[10],[16]	10.88%
Maturity	[8],[10],[16]	Oct. 04, 2027
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	113
Fair Value	[8],[10],[16]	$ (507)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%		1%
Spread	[3],[4],[5],[14]			9.25%		9.25%
Total Coupon	[3],[4],[5],[14]			13.91%		13.91%
Maturity	[3],[4],[5],[14]			Feb. 11, 2025		Feb. 11, 2025
Principal	[3],[4],[5],[14]			$ 43,629,951
Cost	[3],[4],[5],[14]			43,101,443
Fair Value	[3],[4],[5],[14]			$ 42,800,982
% of Total Cash and Investments	[3],[4],[5],[14]			2.53%		2.53%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[17],[24]	1%
Spread	[8],[10],[17],[24]	9.25%
Total Coupon	[8],[10],[17],[24]	14.17%
Maturity	[8],[10],[17],[24]	Feb. 11, 2025
Principal	[8],[10],[17],[24]	$ 43,629,951
Cost	[8],[10],[17],[24]	43,179,249
Fair Value	[8],[10],[17],[24]	$ 42,286,148
% of Total Cash and Investments	[8],[10],[17],[24]	2.40%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8.25%		8.25%
Total Coupon	[3],[4]			12.66%		12.66%
Maturity	[3],[4]			Nov. 01, 2025		Nov. 01, 2025
Principal	[3],[4]			$ 25,846,154
Cost	[3],[4]			25,728,438
Fair Value	[3],[4]			$ 17,236,154
% of Total Cash and Investments	[3],[4]			1.02%		1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	[8]	1%
Spread	[8]	8.25%
Total Coupon	[8]	13.08%
Maturity	[8]	Oct. 31, 2025
Principal	[8]	$ 25,846,154
Cost	[8]	25,745,641
Fair Value	[8]	$ 14,312,308
% of Total Cash and Investments	[8]	0.81%
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
Cost		$ 14,224,535	[8]	$ 14,224,535	[3]
Fair Value		$ 1,964,016	[8]	$ 1,964,016	[3]
% of Total Cash and Investments		0.11%	[8]	0.12%	[3]	0.12%	[3]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20],[25]			0%		0%
% of Total Cash and Investments	[3],[4],[5],[20],[25]			0%		0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[3],[4],[5],[20],[25]			0%		0%
Total Coupon	[3],[4],[5],[20],[25]			0%		0%
Maturity	[3],[4],[5],[20],[25]			Dec. 31, 2023		Dec. 31, 2023
Principal	[3],[4],[5],[20],[25]			$ 2,110,141
Cost	[3],[4],[5],[20],[25]			2,110,141
Fair Value	[3],[4],[5],[20],[25]			$ 0
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[8],[10],[12],[17],[26]	0%
Spread	[8],[10],[12],[17],[26]	0%
Total Coupon	[8],[10],[12],[17],[26]	10%
Maturity	[8],[10],[12],[17],[26]	Dec. 31, 2023
Principal	[8],[10],[12],[17],[26]	$ 2,110,141
Cost	[8],[10],[12],[17],[26]	2,110,141
Fair Value	[8],[10],[12],[17],[26]	$ 0
% of Total Cash and Investments	[8],[10],[12],[17],[26]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20],[25]			0%		0%
Spread	[3],[4],[5],[20],[25]			0%		0%
Total Coupon	[3],[4],[5],[20],[25]			0%		0%
Maturity	[3],[4],[5],[20],[25]			Dec. 31, 2023		Dec. 31, 2023
Principal	[3],[4],[5],[20],[25]			$ 6,578,877
Cost	[3],[4],[5],[20],[25]			6,578,877
Fair Value	[3],[4],[5],[20],[25]			$ 101,315
% of Total Cash and Investments	[3],[4],[5],[20],[25]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[8],[10],[12],[17],[26]	0%
Spread	[8],[10],[12],[17],[26]	0%
Total Coupon	[8],[10],[12],[17],[26]	8%
Maturity	[8],[10],[12],[17],[26]	Dec. 31, 2023
Principal	[8],[10],[12],[17],[26]	$ 6,578,877
Cost	[8],[10],[12],[17],[26]	6,578,877
Fair Value	[8],[10],[12],[17],[26]	$ 101,315
% of Total Cash and Investments	[8],[10],[12],[17],[26]	0.01%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[20],[25]			0%		0%
Spread	[3],[4],[5],[20],[25]			0%		0%
Total Coupon	[3],[4],[5],[20],[25]			0%		0%
Maturity	[3],[4],[5],[20],[25]			Dec. 31, 2023		Dec. 31, 2023
Principal	[3],[4],[5],[20],[25]			$ 5,535,517
Cost	[3],[4],[5],[20],[25]			5,535,517
Fair Value	[3],[4],[5],[20],[25]			$ 1,862,701
% of Total Cash and Investments	[3],[4],[5],[20],[25]			0.11%		0.11%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[8],[10],[12],[17],[26]	0%
Spread	[8],[10],[12],[17],[26]	0%
Total Coupon	[8],[10],[12],[17],[26]	8%
Maturity	[8],[10],[12],[17],[26]	Dec. 31, 2023
Principal	[8],[10],[12],[17],[26]	$ 5,535,517
Cost	[8],[10],[12],[17],[26]	5,535,517
Fair Value	[8],[10],[12],[17],[26]	$ 1,862,701
% of Total Cash and Investments	[8],[10],[12],[17],[26]	0.10%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
Cost		$ 75,244,980	[8]	$ 75,092,697	[3]
Fair Value		$ 73,430,342	[8]	$ 73,362,445	[3]
% of Total Cash and Investments		4.16%	[8]	4.34%	[3]	4.34%	[3]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.54%		11.54%
Maturity	[3],[4]			May 06, 2027		May 06, 2027
Principal	[3],[4]			$ 8,147,541
Cost	[3],[4]			8,028,671
Fair Value	[3],[4]			$ 7,699,426
% of Total Cash and Investments	[3],[4]			0.46%		0.46%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	11.96%
Maturity	[8],[10]	May 06, 2027
Principal	[8],[10]	$ 8,137,331
Cost	[8],[10]	8,026,504
Fair Value	[8],[10]	$ 7,649,091
% of Total Cash and Investments	[8],[10]	0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			7.25%		7.25%
Total Coupon	[3],[4],[15]			11.54%		11.54%
Maturity	[3],[4],[15]			May 06, 2027		May 06, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			7,913
Fair Value	[3],[4],[15]			$ (29,949)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	11.93%
Maturity	[8],[10]	May 06, 2027
Principal	[8],[10]	$ 272,266
Cost	[8],[10]	264,814
Fair Value	[8],[10]	$ 239,594
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.99%		11.99%
Maturity	[3],[4]			Mar. 14, 2024		Mar. 14, 2024
Principal	[3],[4]			$ 13,783,122
Cost	[3],[4]			13,676,548
Fair Value	[3],[4]			$ 13,562,592
% of Total Cash and Investments	[3],[4]			0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.19%
Maturity	[8],[10]	Mar. 14, 2024
Principal	[8],[10]	$ 13,585,416
Cost	[8],[10]	13,502,076
Fair Value	[8],[10]	$ 13,259,366
% of Total Cash and Investments	[8],[10]	0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.08%
Maturity	[8],[10]	Mar. 14, 2024
Principal	[8],[10]	$ 607,288
Cost	[8],[10]	604,057
Fair Value	[8],[10]	$ 592,713
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			9.73%		9.73%
Maturity	[3],[4]			Mar. 14, 2024		Mar. 14, 2024
Principal	[3],[4]			$ 607,288
Cost	[3],[4]			604,277
Fair Value	[3],[4]			$ 597,571
% of Total Cash and Investments	[3],[4]			0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	11.90%
Maturity	[8],[10]	May 03, 2027
Principal	[8],[10]	$ 23,802,071
Cost	[8],[10]	23,429,314
Fair Value	[8],[10]	$ 22,683,375
% of Total Cash and Investments	[8],[10]	1.29%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			11.59%		11.59%
Maturity	[3],[4]			May 03, 2027		May 03, 2027
Principal	[3],[4]			$ 23,802,071
Cost	[3],[4]			23,397,473
Fair Value	[3],[4]			$ 22,849,988
% of Total Cash and Investments	[3],[4]			1.35%		1.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			7%		7%
Total Coupon	[3],[4],[15]			11.59%		11.59%
Maturity	[3],[4],[15]			May 03, 2027		May 03, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			25,389
Fair Value	[3],[4],[15]			$ (70,011)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7%
Total Coupon	[8],[10],[16]	11.90%
Maturity	[8],[10],[16]	May 03, 2027
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	23,938
Fair Value	[8],[10],[16]	$ (82,263)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			12.23%		12.23%
Maturity	[3],[4]			Sep. 21, 2026		Sep. 21, 2026
Principal	[3],[4]			$ 1,361,111
Cost	[3],[4]			1,338,046
Fair Value	[3],[4]			$ 1,374,722
% of Total Cash and Investments	[3],[4]			0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.34%
Maturity	[8],[10]	Sep. 21, 2026
Principal	[8],[10]	$ 1,357,639
Cost	[8],[10]	1,336,359
Fair Value	[8],[10]	$ 1,371,215
% of Total Cash and Investments	[8],[10]	0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			11.74%		11.74%
Maturity	[3],[4]			Oct. 02, 2028		Oct. 02, 2028
Principal	[3],[4]			$ 5,727,820
Cost	[3],[4]			5,703,837
Fair Value	[3],[4]			$ 5,395,606
% of Total Cash and Investments	[3],[4]			0.32%		0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.79%
Maturity	[8],[10]	Oct. 02, 2028
Principal	[8],[10]	$ 5,727,820
Cost	[8],[10]	5,706,076
Fair Value	[8],[10]	$ 5,487,251
% of Total Cash and Investments	[8],[10]	0.31%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%		0%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.75%		10.75%
Maturity	[3],[4]			Jul. 23, 2024		Jul. 23, 2024
Principal	[3],[4]			$ 20,250,000
Cost	[3],[4]			20,138,494
Fair Value	[3],[4]			$ 19,784,250
% of Total Cash and Investments	[3],[4]			1.16%		1.16%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	0%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.19%
Maturity	[8],[10]	Jul. 23, 2024
Principal	[8],[10]	$ 20,250,000
Cost	[8],[10]	20,158,908
Fair Value	[8],[10]	$ 20,007,000
% of Total Cash and Investments	[8],[10]	1.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%		0%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.29%		10.29%
Maturity	[3],[4]			Jul. 23, 2024		Jul. 23, 2024
Principal	[3],[4]			$ 2,250,000
Cost	[3],[4]			2,238,653
Fair Value	[3],[4]			$ 2,198,250
% of Total Cash and Investments	[3],[4]			0.13%		0.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	0%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.01%
Maturity	[8],[10]	Jul. 23, 2024
Principal	[8],[10]	$ 2,250,000
Cost	[8],[10]	2,240,810
Fair Value	[8],[10]	$ 2,223,000
% of Total Cash and Investments	[8],[10]	0.13%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
Cost		$ 42,058,573	[8]	$ 42,017,977	[3]
Fair Value		$ 40,359,809	[8]	$ 40,224,431	[3]
% of Total Cash and Investments		2.29%	[8]	2.38%	[3]	2.38%	[3]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%		1%
Spread PIK	[3],[4],[14]			3.50%		3.50%
Spread Cash	[3],[4],[14]			3.50%		3.50%
Total Coupon	[3],[4],[14]			11.68%		11.68%
Maturity	[3],[4],[14]			Jun. 28, 2028		Jun. 28, 2028
Principal	[3],[4],[14]			$ 4,505,060
Cost	[3],[4],[14]			4,428,186
Fair Value	[3],[4],[14]			$ 3,535,571
% of Total Cash and Investments	[3],[4],[14]			0.21%		0.21%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1%
Spread PIK	[8],[10],[24]	3.50%
Spread Cash	[8],[10],[24]	3.50%
Total Coupon	[8],[10],[24]	12%
Maturity	[8],[10],[24]	Jun. 28, 2028
Principal	[8],[10],[24]	$ 4,533,668
Cost	[8],[10],[24]	4,459,326
Fair Value	[8],[10],[24]	$ 3,549,862
% of Total Cash and Investments	[8],[10],[24]	0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			11.18%		11.18%
Maturity	[3],[4]			Aug. 19, 2027		Aug. 19, 2027
Principal	[3],[4]			$ 341,602
Cost	[3],[4]			338,323
Fair Value	[3],[4]			$ 335,658
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.50%
Maturity	[8],[10]	Aug. 19, 2027
Principal	[8],[10]	$ 339,453
Cost	[8],[10]	336,480
Fair Value	[8],[10]	$ 339,182
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			10.87%		10.87%
Maturity	[3],[4]			Aug. 19, 2027		Aug. 19, 2027
Principal	[3],[4]			$ 6,250
Cost	[3],[4]			5,958
Fair Value	[3],[4]			$ 5,706
% of Total Cash and Investments	[3],[4]			0%		0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.50%
Maturity	[8],[10],[16]	Aug. 19, 2027
Principal	[8],[10],[16]	$ 0
Cost	[8],[10],[16]	276
Fair Value	[8],[10],[16]	$ (25)
% of Total Cash and Investments	[8],[10],[16]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[8],[10],[16]	0.75%	[3],[4],[15]	0.75%	[3],[4],[15]
Spread		6%	[8],[10],[16]	6%	[3],[4],[15]	6%	[3],[4],[15]
Total Coupon		10.70%	[8],[10],[16]	10.70%	[3],[4],[15]	10.70%	[3],[4],[15]
Maturity		May 04, 2028	[8],[10],[16]	May 04, 2028	[3],[4],[15]	May 04, 2028	[3],[4],[15]
Principal		$ 0	[8],[10],[16]	$ 0	[3],[4],[15]
Cost		67,311	[8],[10],[16]	70,579	[3],[4],[15]
Fair Value		$ (85,120)	[8],[10],[16]	$ (126,294)	[3],[4],[15]
% of Total Cash and Investments		0%	[8],[10],[16]	(0.01%)	[3],[4],[15]	(0.01%)	[3],[4],[15]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[8],[10]	0.75%	[3],[4]	0.75%	[3],[4]
Spread		6%	[8],[10]	6%	[3],[4]	6%	[3],[4]
Total Coupon		10.70%	[8],[10]	10.70%	[3],[4]	10.70%	[3],[4]
Maturity		May 04, 2028	[8],[10]	May 04, 2028	[3],[4]	May 04, 2028	[3],[4]
Principal		$ 10,314,619	[8],[10]	$ 10,340,600	[3],[4]
Cost		10,137,338	[8],[10]	10,152,047	[3],[4]
Fair Value		$ 10,092,855	[8],[10]	$ 10,010,735	[3],[4]
% of Total Cash and Investments		0.57%	[8],[10]	0.59%	[3],[4]	0.59%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[11]	1%
Spread	[8],[10],[11]	9%
Total Coupon	[8],[10],[11]	13.93%
Maturity	[8],[10],[11]	Nov. 13, 2028
Principal	[8],[10],[11]	$ 27,855,847
Cost	[8],[10],[11]	27,193,016
Fair Value	[8],[10],[11]	$ 26,463,055
% of Total Cash and Investments	[8],[10],[11]	1.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[9]			1%		1%
Spread	[3],[4],[9]			9%		9%
Total Coupon	[3],[4],[9]			13.93%		13.93%
Maturity	[3],[4],[9]			Nov. 13, 2028		Nov. 13, 2028
Principal	[3],[4],[9]			$ 27,855,847
Cost	[3],[4],[9]			27,164,042
Fair Value	[3],[4],[9]			$ 26,463,055
% of Total Cash and Investments	[3],[4],[9]			1.57%		1.57%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
Cost		$ 29,901,275	[8]	$ 12,315,959	[3]
Fair Value		$ 29,903,073	[8]	$ 12,313,997	[3]
% of Total Cash and Investments		1.69%	[8]	0.73%	[3]	0.73%	[3]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[20]			1%		1%
Spread	[3],[4],[20]			5%		5%
Total Coupon	[3],[4],[20]			9.84%		9.84%
Maturity	[3],[4],[20]			May 27, 2027		May 27, 2027
Principal	[3],[4],[20]			$ 12,089,579
Cost	[3],[4],[20]			12,089,579
Fair Value	[3],[4],[20]			$ 12,089,579
% of Total Cash and Investments	[3],[4],[20]			0.72%		0.72%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[12]	1%
Spread	[8],[10],[12]	5%
Total Coupon	[8],[10],[12]	10.16%
Maturity	[8],[10],[12]	May 27, 2027
Principal	[8],[10],[12]	$ 12,089,579
Cost	[8],[10],[12]	12,089,579
Fair Value	[8],[10],[12]	$ 12,089,580
% of Total Cash and Investments	[8],[10],[12]	0.68%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			0.75%		0.75%
Spread	[3],[4],[5]			6.25%		6.25%
Total Coupon	[3],[4],[5]			10.68%		10.68%
Maturity	[3],[4],[5]			Jun. 03, 2027		Jun. 03, 2027
Principal	[3],[4],[5]			$ 230,903
Cost	[3],[4],[5]			226,708
Fair Value	[3],[4],[5]			$ 224,899
% of Total Cash and Investments	[3],[4],[5]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	0.75%
Spread	[8],[10],[17]	6.25%
Total Coupon	[8],[10],[17]	11.18%
Maturity	[8],[10],[17]	Jun. 03, 2027
Principal	[8],[10],[17]	$ 230,324
Cost	[8],[10],[17]	226,300
Fair Value	[8],[10],[17]	$ 224,566
% of Total Cash and Investments	[8],[10],[17]	0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[15]			0.75%		0.75%
Spread	[3],[4],[5],[15]			6.25%		6.25%
Total Coupon	[3],[4],[5],[15]			10.68%		10.68%
Maturity	[3],[4],[5],[15]			Jun. 03, 2027		Jun. 03, 2027
Principal	[3],[4],[5],[15]			$ 0
Cost	[3],[4],[5],[15]			328
Fair Value	[3],[4],[5],[15]			$ (481)
% of Total Cash and Investments	[3],[4],[5],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16],[17]	0.75%
Spread	[8],[10],[16],[17]	6.25%
Total Coupon	[8],[10],[16],[17]	11.18%
Maturity	[8],[10],[16],[17]	Jun. 03, 2027
Cost	[8],[10],[16],[17]	$ 309
Fair Value	[8],[10],[16],[17]	$ (463)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7.50%
Total Coupon	[8],[10],[16]	12.30%
Maturity	[8],[10],[16]	Aug. 07, 2028
Cost	[8],[10],[16]	$ 30,316
Fair Value	[8],[10],[16]	$ (30,134)
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.30%
Maturity	[8],[10]	Aug. 07, 2028
Principal	[8],[10]	$ 18,184,544
Cost	[8],[10]	17,653,923
Fair Value	[8],[10]	$ 17,657,192
% of Total Cash and Investments	[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7.50%
Total Coupon	[8],[10],[16]	12.30%
Maturity	[8],[10],[16]	Aug. 07, 2028
Cost	[8],[10],[16]	$ 37,902
Fair Value	[8],[10],[16]	(37,668)
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
Cost		40,425,067	[8]	$ 45,219,053	[3]
Fair Value		$ 39,292,446	[8]	$ 44,266,008	[3]
% of Total Cash and Investments		2.23%	[8]	2.62%	[3]	2.62%	[3]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.83%		11.83%
Maturity	[3],[4]			Oct. 19, 2028		Oct. 19, 2028
Principal	[3],[4]			$ 450,000
Cost	[3],[4]			438,988
Fair Value	[3],[4]			$ 436,500
% of Total Cash and Investments	[3],[4]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.15%
Maturity	[8],[10]	Oct. 19, 2028
Principal	[8],[10]	$ 450,000
Cost	[8],[10]	439,508
Fair Value	[8],[10]	$ 430,200
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[3],[15]			0.75%		0.75%
Spread	[3],[15]			7.25%		7.25%
Total Coupon	[3],[15]			11.83%		11.83%
Maturity	[3],[15]			Oct. 19, 2028		Oct. 19, 2028
Principal	[3],[15]			$ 0
Cost	[3],[15]			1,089
Fair Value	[3],[15]			$ (1,350)
% of Total Cash and Investments	[3],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	7.25%
Total Coupon	[8],[10],[16]	12.15%
Maturity	[8],[10],[16]	Oct. 19, 2028
Cost	[8],[10],[16]	$ 1,041
Fair Value	[8],[10],[16]	$ (1,980)
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%		0%
Spread		8%	[8],[10]	8%	[3],[4]	8%	[3],[4]
Total Coupon		13.15%	[8],[10]	13.15%	[3],[4]	13.15%	[3],[4]
Maturity		May 28, 2029	[8],[10]	May 28, 2029	[3],[4]	May 28, 2029	[3],[4]
Principal		$ 15,000,000	[8],[10]	$ 15,000,000	[3],[4]
Cost		14,887,176	[8],[10]	14,874,842	[3],[4]
Fair Value		$ 13,875,000	[8],[10]	$ 13,875,000	[3],[4]
% of Total Cash and Investments		0.79%	[8],[10]	0.82%	[3],[4]	0.82%	[3],[4]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			11.58%		11.58%
Maturity	[3],[4]			Dec. 29, 2028		Dec. 29, 2028
Principal	[3],[4]			$ 14,908,635
Cost	[3],[4]			14,461,662
Fair Value	[3],[4]			$ 14,461,376
% of Total Cash and Investments	[3],[4]			0.85%		0.85%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			7%		7%
Total Coupon	[3],[4],[15]			11.58%		11.58%
Maturity	[3],[4],[15]			Dec. 30, 2027		Dec. 30, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			32,098
Fair Value	[3],[4],[15]			$ (32,098)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.75%
Total Coupon	[8],[10]	12.43%
Maturity	[8],[10]	Feb. 01, 2029
Principal	[8],[10]	$ 9,838,988
Cost	[8],[10]	9,602,741
Fair Value	[8],[10]	$ 9,504,462
% of Total Cash and Investments	[8],[10]	0.54%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7.75%
Total Coupon	[8],[10],[16]	12.43%
Maturity	[8],[10],[16]	Feb. 01, 2029
Cost	[8],[10],[16]	$ 29,897
Fair Value	[8],[10],[16]	$ (41,816)
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.14%
Maturity	[8],[10]	Jul. 31, 2025
Principal	[8],[10]	$ 14,671,682
Cost	[8],[10]	14,671,682
Fair Value	[8],[10]	$ 14,671,682
% of Total Cash and Investments	[8],[10]	0.83%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.99%		11.99%
Maturity	[3],[4]			Jul. 31, 2023		Jul. 31, 2023
Principal	[3],[4]			$ 14,671,682
Cost	[3],[4]			14,627,537
Fair Value	[3],[4]			$ 14,671,682
% of Total Cash and Investments	[3],[4]			0.87%		0.87%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.64%		11.64%
Maturity	[3],[4]			Jul. 31, 2023		Jul. 31, 2023
Principal	[3],[4]			$ 854,898
Cost	[3],[4]			849,211
Fair Value	[3],[4]			$ 854,898
% of Total Cash and Investments	[3],[4]			0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.47%
Maturity	[8],[10]	Jul. 31, 2025
Principal	[8],[10]	$ 854,898
Cost	[8],[10]	854,898
Fair Value	[8],[10]	$ 854,898
% of Total Cash and Investments	[8],[10]	0.05%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
Cost		$ 19,637,941	[8]	$ 19,255,925	[3]
Fair Value		$ 19,830,263	[8]	$ 19,625,629	[3]
% of Total Cash and Investments		1.12%	[8]	1.16%	[3]	1.16%	[3]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor		0.75%	[8],[10]	0.75%	[3],[4]	0.75%	[3],[4]
Spread		5.75%	[8],[10]	5.75%	[3],[4]	5.75%	[3],[4]
Total Coupon		10.15%	[8],[10]	10.15%	[3],[4]	10.15%	[3],[4]
Maturity		Aug. 31, 2029	[8],[10]	Aug. 31, 2029	[3],[4]	Aug. 31, 2029	[3],[4]
Principal		$ 302,273	[8],[10]	$ 303,030	[3],[4]
Cost		293,887	[8],[10]	294,326	[3],[4]
Fair Value		$ 282,306	[8],[10]	$ 284,394	[3],[4]
% of Total Cash and Investments		0.02%	[8],[10]	0.02%	[3],[4]	0.02%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	5.75%
Total Coupon	[8],[10]	10.88%
Maturity	[8],[10]	Aug. 31, 2029
Principal	[8],[10]	$ 1,813,636
Cost	[8],[10]	1,780,257
Fair Value	[8],[10]	$ 1,733,836
% of Total Cash and Investments	[8],[10]	0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			9.58%		9.58%
Maturity	[3],[4]			Aug. 31, 2029		Aug. 31, 2029
Principal	[3],[4]			$ 1,818,182
Cost	[3],[4]			1,783,546
Fair Value	[3],[4]			$ 1,743,636
% of Total Cash and Investments	[3],[4]			0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	5.75%
Total Coupon	[8],[10],[16]	10.88%
Maturity	[8],[10],[16]	Aug. 31, 2028
Cost	[8],[10],[16]	$ 4,105
Fair Value	[8],[10],[16]	$ (10,000)
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			5.75%		5.75%
Total Coupon	[3],[4],[15]			9.58%		9.58%
Maturity	[3],[4],[15]			Aug. 31, 2028		Aug. 31, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			4,291
Fair Value	[3],[4],[15]			$ (9,318)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.63%		10.63%
Maturity	[3],[4]			Oct. 01, 2026		Oct. 01, 2026
Principal	[3],[4]			$ 4,834,127
Cost	[3],[4]			4,769,068
Fair Value	[3],[4]			$ 4,519,909
% of Total Cash and Investments	[3],[4]			0.27%		0.27%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.15%
Maturity	[8],[10]	Oct. 01, 2026
Principal	[8],[10]	$ 4,821,795
Cost	[8],[10]	4,762,226
Fair Value	[8],[10]	$ 4,498,735
% of Total Cash and Investments	[8],[10]	0.24%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			11.21%		11.21%
Maturity	[3],[4]			Oct. 01, 2026		Oct. 01, 2026
Principal	[3],[4]			$ 458,333
Cost	[3],[4]			450,271
Fair Value	[3],[4]			$ 417,708
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.41%
Maturity	[8],[10]	Oct. 01, 2026
Principal	[8],[10]	$ 520,833
Cost	[8],[10]	513,267
Fair Value	[8],[10]	$ 478,958
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			10.82%		10.82%
Maturity	[3],[4]			Aug. 27, 2025		Aug. 27, 2025
Principal	[3],[4]			$ 10,254,564
Cost	[3],[4]			10,077,026
Fair Value	[3],[4]			$ 10,172,528
% of Total Cash and Investments	[3],[4]			0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.39%
Maturity	[8],[10]	Aug. 27, 2025
Principal	[8],[10]	$ 10,228,928
Cost	[8],[10]	10,068,628
Fair Value	[8],[10]	$ 10,106,182
% of Total Cash and Investments	[8],[10]	0.57%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.50%		6.50%
Total Coupon	[3],[4],[15]			10.82%		10.82%
Maturity	[3],[4],[15]			Aug. 27, 2025		Aug. 27, 2025
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			786,502
Fair Value	[3],[4],[15]			$ (82,037)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.39%
Maturity	[8],[10],[16]	Aug. 27, 2025
Cost	[8],[10],[16]	$ 717,395
Fair Value	[8],[10],[16]	$ (123,055)
% of Total Cash and Investments	[8],[10],[16]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.10%
Maturity	[8],[10]	Nov. 01, 2028
Principal	[8],[10]	$ 2,128,787
Cost	[8],[10]	2,101,509
Fair Value	[8],[10]	$ 2,045,765
% of Total Cash and Investments	[8],[10]	0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			11.11%		11.11%
Maturity	[3],[4]			Nov. 01, 2028		Nov. 01, 2028
Principal	[3],[4]			$ 1,860,573
Cost	[3],[4]			1,831,392
Fair Value	[3],[4]			$ 1,764,330
% of Total Cash and Investments	[3],[4]			0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[8],[10]	0.75%	[3],[4]	0.75%	[3],[4]
Spread		6%	[8],[10]	6%	[3],[4]	6%	[3],[4]
Total Coupon		11.12%	[8],[10]	11.12%	[3],[4]	11.12%	[3],[4]
Maturity		Nov. 01, 2028	[8],[10]	Nov. 01, 2028	[3],[4]	Nov. 01, 2028	[3],[4]
Principal		$ 850,714	[8],[10]	$ 852,857	[3],[4]
Cost		839,667	[8],[10]	841,089	[3],[4]
Fair Value		$ 817,536	[8],[10]	$ 814,479	[3],[4]
% of Total Cash and Investments		0.05%	[8],[10]	0.05%	[3],[4]	0.05%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
Cost		$ 248,434,796	[8]	$ 219,774,611	[3]
Fair Value		$ 237,456,651	[8]	$ 212,819,588	[3]
% of Total Cash and Investments		13.46%	[8]	12.58%	[3]	12.58%	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			10.74%		10.74%
Maturity	[3],[4]			Oct. 31, 2025		Oct. 31, 2025
Principal	[3],[4]			$ 25,299,735
Cost	[3],[4]			24,992,125
Fair Value	[3],[4]			$ 25,299,735
% of Total Cash and Investments	[3],[4]			1.50%		1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	11.79%
Maturity	[8],[10]	Oct. 31, 2025
Principal	[8],[10]	$ 25,299,735
Cost	[8],[10]	25,026,874
Fair Value	[8],[10]	$ 25,299,735
% of Total Cash and Investments	[8],[10]	1.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			10.64%		10.64%
Maturity	[3],[4]			Oct. 31, 2025		Oct. 31, 2025
Principal	[3],[4]			$ 1,112,098
Cost	[3],[4]			1,094,116
Fair Value	[3],[4]			$ 1,112,098
% of Total Cash and Investments	[3],[4]			0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	12.05%
Maturity	[8],[10]	Oct. 31, 2025
Principal	[8],[10]	$ 1,891,323
Cost	[8],[10]	1,875,471
Fair Value	[8],[10]	$ 1,891,323
% of Total Cash and Investments	[8],[10]	0.11%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			11.86%		11.86%
Maturity	[3],[4]			Aug. 22, 2027		Aug. 22, 2027
Principal	[3],[4]			$ 5,717,940
Cost	[3],[4]			5,663,515
Fair Value	[3],[4]			$ 5,637,889
% of Total Cash and Investments	[3],[4]			0.33%		0.33%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.37%
Maturity	[8],[10]	Aug. 22, 2027
Principal	[8],[10]	$ 5,717,940
Cost	[8],[10]	5,666,581
Fair Value	[8],[10]	$ 5,586,428
% of Total Cash and Investments	[8],[10]	0.32%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			8.88%		8.88%
Total Coupon	[3],[4]			13.26%		13.26%
Maturity	[3],[4]			Oct. 25, 2029		Oct. 25, 2029
Principal	[3],[4]			$ 20,715,038
Cost	[3],[4]			20,337,084
Fair Value	[3],[4]			$ 18,643,534
% of Total Cash and Investments	[3],[4]			1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	8.88%
Total Coupon	[8],[10]	13.72%
Maturity	[8],[10]	Oct. 25, 2029
Principal	[8],[10]	$ 20,715,038
Cost	[8],[10]	20,358,796
Fair Value	[8],[10]	$ 15,432,703
% of Total Cash and Investments	[8],[10]	0.87%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread	[8],[10],[17]	7.25%
Total Coupon	[8],[10],[17]	12.05%
Maturity	[8],[10],[17]	Jan. 26, 2029
Principal	[8],[10],[17]	$ 10,875,000
Cost	[8],[10],[17]	10,557,969
Fair Value	[8],[10],[17]	$ 10,556,363
% of Total Cash and Investments	[8],[10],[17]	0.60%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16],[17]	1%
Spread	[8],[10],[16],[17]	7.25%
Total Coupon	[8],[10],[16],[17]	12.05%
Maturity	[8],[10],[16],[17]	Jan. 26, 2029
Cost	[8],[10],[16],[17]	$ 25,654
Fair Value	[8],[10],[16],[17]	$ (25,843)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread	[8],[10],[17]	7.25%
Total Coupon	[8],[10],[17]	12.05%
Maturity	[8],[10],[17]	Jan. 26, 2029
Principal	[8],[10],[17]	$ 3,000,000
Cost	[8],[10],[17]	2,912,543
Fair Value	[8],[10],[17]	$ 2,912,100
% of Total Cash and Investments	[8],[10],[17]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16],[17]	1%
Spread	[8],[10],[16],[17]	7.25%
Total Coupon	[8],[10],[16],[17]	12.05%
Maturity	[8],[10],[16],[17]	Jan. 26, 2029
Cost	[8],[10],[16],[17]	$ 7,068
Fair Value	[8],[10],[16],[17]	$ (7,120)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1.50%		1.50%
Spread PIK	[3],[4],[14]			2.50%		2.50%
Spread Cash	[3],[4],[14]			5.50%		5.50%
Total Coupon	[3],[4],[14]			12.81%		12.81%
Maturity	[3],[4],[14]			Apr. 01, 2025		Apr. 01, 2025
Principal	[3],[4],[14]			$ 56,241,443
Cost	[3],[4],[14]			56,101,006
Fair Value	[3],[4],[14]			$ 55,791,511
% of Total Cash and Investments	[3],[4],[14]			3.27%		3.27%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1.50%
Spread PIK	[8],[10],[24]	2.50%
Spread Cash	[8],[10],[24]	5.50%
Total Coupon	[8],[10],[24]	13%
Maturity	[8],[10],[24]	Apr. 01, 2025
Principal	[8],[10],[24]	$ 56,593,683
Cost	[8],[10],[24]	56,495,035
Fair Value	[8],[10],[24]	$ 56,140,933
% of Total Cash and Investments	[8],[10],[24]	3.18%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%		0%
Spread PIK		9.50%	[8],[10]	9.50%	[3],[4]	9.50%	[3],[4]
Total Coupon		9.50%	[8],[10]	9.50%	[3],[4]	9.50%	[3],[4]
Maturity		Apr. 01, 2025	[8],[10]	Apr. 01, 2025	[3],[4]	Apr. 01, 2025	[3],[4]
Principal		$ 3,184,357	[8],[10]	$ 3,109,912	[3],[4]
Cost		694,480	[8],[10]	620,035	[3],[4]
Fair Value		$ 2,951,899	[8],[10]	$ 2,882,889	[3],[4]
% of Total Cash and Investments		0.17%	[8],[10]	0.17%	[3],[4]	0.17%	[3],[4]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	4%
Spread Cash	[8],[10]	4%
Total Coupon	[8],[10]	12.97%
Maturity	[8],[10]	Jul. 08, 2027
Principal	[8],[10]	$ 513,985
Cost	[8],[10]	509,742
Fair Value	[8],[10]	$ 504,733
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			4%		4%
Spread Cash	[3],[4]			4%		4%
Total Coupon	[3],[4]			12.77%		12.77%
Maturity	[3],[4]			Jul. 08, 2027		Jul. 08, 2027
Principal	[3],[4]			$ 508,896
Cost	[3],[4]			504,226
Fair Value	[3],[4]			$ 500,245
% of Total Cash and Investments	[3],[4]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	2.50%
Spread Cash	[8],[10]	5%
Total Coupon	[8],[10]	11.58%
Maturity	[8],[10]	Jun. 08, 2028
Principal	[8],[10]	$ 7,603,947
Cost	[8],[10]	7,470,132
Fair Value	[8],[10]	$ 7,403,202
% of Total Cash and Investments	[8],[10]	0.42%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread PIK	[3],[4]			2.50%		2.50%
Spread Cash	[3],[4]			5%		5%
Total Coupon	[3],[4]			11.58%		11.58%
Maturity	[3],[4]			Jun. 08, 2028		Jun. 08, 2028
Principal	[3],[4]			$ 7,555,674
Cost	[3],[4]			7,415,417
Fair Value	[3],[4]			$ 7,381,138
% of Total Cash and Investments	[3],[4]			0.44%		0.44%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	11.90%
Maturity	[8],[10]	Dec. 29, 2028
Principal	[8],[10]	$ 14,908,635
Cost	[8],[10]	14,470,076
Fair Value	[8],[10]	$ 14,431,559
% of Total Cash and Investments	[8],[10]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7%
Total Coupon	[8],[10],[16]	11.90%
Maturity	[8],[10],[16]	Dec. 30, 2027
Cost	[8],[10],[16]	$ 30,504
Fair Value	[8],[10],[16]	$ (34,238)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Floor	[3]			0%		0%
Spread		12%	[8]	12%	[3]	12%	[3]
Total Coupon		12%	[8]	12%	[3]	12%	[3]
Maturity		Jul. 27, 2028	[8]	Jul. 27, 2028	[3]	Jul. 27, 2028	[3]
Principal		$ 4,217,426	[8]	$ 2,152,739	[3]
Cost		3,835,974	[8]	1,937,465	[3]
Fair Value		$ 3,774,596	[8]	$ 2,012,811	[3]
% of Total Cash and Investments		0.21%	[8]	0.12%	[3]	0.12%	[3]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[8],[11]	0.75%
Spread	[8],[11]	8.25%
Total Coupon	[8],[11]	13.08%
Maturity	[8],[11]	Jul. 27, 2029
Principal	[8],[11]	$ 20,000,000
Cost	[8],[11]	19,761,564
Fair Value	[8],[11]	$ 15,066,700
% of Total Cash and Investments	[8],[11]	0.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Floor	[3],[9]			0.75%		0.75%
Spread	[3],[9]			8.25%		8.25%
Total Coupon	[3],[9]			12.67%		12.67%
Maturity	[3],[9]			Jul. 27, 2029		Jul. 27, 2029
Principal	[3],[9]			$ 20,000,000
Cost	[3],[9]			19,751,604
Fair Value	[3],[9]			$ 15,900,000
% of Total Cash and Investments	[3],[9]			0.94%		0.94%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1.80%		1.80%
Spread	[3],[4],[14]			7%		7%
Total Coupon	[3],[4],[14]			11.12%		11.12%
Maturity	[3],[4],[14]			Jun. 10, 2027		Jun. 10, 2027
Principal	[3],[4],[14]			$ 8,782,078
Cost	[3],[4],[14]			8,724,912
Fair Value	[3],[4],[14]			$ 7,769,872
% of Total Cash and Investments	[3],[4],[14]			0.46%		0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1.80%		1.80%
Spread	[3],[4],[14]			7%		7%
Total Coupon	[3],[4],[14]			11.12%		11.12%
Maturity	[3],[4],[14]			Jun. 10, 2027		Jun. 10, 2027
Principal	[3],[4],[14]			$ 8,608,961
Cost	[3],[4],[14]			8,496,728
Fair Value	[3],[4],[14]			$ 8,148,381
% of Total Cash and Investments	[3],[4],[14]			0.48%		0.48%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1.80%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.17%
Maturity	[8],[10]	Jun. 10, 2027
Principal	[8],[10]	$ 14,782,384
Cost	[8],[10]	14,651,624
Fair Value	[8],[10]	$ 13,658,922
% of Total Cash and Investments	[8],[10]	0.77%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.78%
Maturity	[8],[10]	Apr. 06, 2027
Principal	[8],[10]	$ 32,582,872
Cost	[8],[10]	32,104,596
Fair Value	[8],[10]	$ 30,953,729
% of Total Cash and Investments	[8],[10]	1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			11.83%		11.83%
Maturity	[3],[4]			Apr. 06, 2027		Apr. 06, 2027
Principal	[3],[4]			$ 32,582,872
Cost	[3],[4]			32,075,239
Fair Value	[3],[4]			$ 31,312,141
% of Total Cash and Investments	[3],[4]			1.85%		1.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.78%
Maturity	[8],[10]	Apr. 06, 2027
Principal	[8],[10]	$ 1,208,564
Cost	[8],[10]	1,176,111
Fair Value	[8],[10]	$ 1,087,707
% of Total Cash and Investments	[8],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			12.36%		12.36%
Maturity	[3],[4]			Apr. 06, 2027		Apr. 06, 2027
Principal	[3],[4]			$ 1,208,564
Cost	[3],[4]			1,174,147
Fair Value	[3],[4]			$ 1,114,296
% of Total Cash and Investments	[3],[4]			0.07%		0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.84%
Maturity	[8],[10]	Apr. 02, 2027
Principal	[8],[10]	$ 9,903,019
Cost	[8],[10]	9,783,733
Fair Value	[8],[10]	$ 9,843,601
% of Total Cash and Investments	[8],[10]	0.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0%		0%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			12.38%		12.38%
Maturity	[3],[4]			Apr. 02, 2027		Apr. 02, 2027
Principal	[3],[4]			$ 9,903,019
Cost	[3],[4]			9,773,676
Fair Value	[3],[4]			$ 9,625,734
% of Total Cash and Investments	[3],[4]			0.57%		0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[8],[10],[17],[24],[27]	8.55%
Total Coupon	[8],[10],[17],[24],[27]	11.30%
Maturity	[8],[10],[17],[24],[27]	Oct. 01, 2024
Principal	[8],[10],[17],[24],[27]	$ 7,500,000
Cost	[8],[10],[17],[24],[27]	8,242,136
Fair Value	[8],[10],[17],[24],[27]	$ 7,948,740
% of Total Cash and Investments	[8],[10],[17],[24],[27]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14],[28]			0%		0%
Spread	[3],[4],[5],[14],[28]			8.55%		8.55%
Total Coupon	[3],[4],[5],[14],[28]			8.55%		8.55%
Maturity	[3],[4],[5],[14],[28]			Oct. 01, 2024		Oct. 01, 2024
Principal | €	[3],[4],[5],[14],[28]					€ 7,500,000
Cost	[3],[4],[5],[14],[28]			$ 8,221,114
Fair Value	[3],[4],[5],[14],[28]			$ 7,783,454
% of Total Cash and Investments	[3],[4],[5],[14],[28]			0.46%		0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.72%
Maturity	[8],[10]	Mar. 09, 2028
Principal	[8],[10]	$ 8,143,975
Cost	[8],[10]	7,974,518
Fair Value	[8],[10]	$ 7,924,902
% of Total Cash and Investments	[8],[10]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			9.92%		9.92%
Maturity	[3],[4]			Mar. 09, 2028		Mar. 09, 2028
Principal	[3],[4]			$ 8,143,975
Cost	[3],[4]			7,965,825
Fair Value	[3],[4]			$ 7,876,038
% of Total Cash and Investments	[3],[4]			0.47%		0.47%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	10.99%
Maturity	[8],[10]	Aug. 16, 2029
Principal	[8],[10]	$ 462,462
Cost	[8],[10]	453,832
Fair Value	[8],[10]	$ 454,277
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.58%		10.58%
Maturity	[3],[4]			Aug. 16, 2029		Aug. 16, 2029
Principal	[3],[4]			$ 462,462
Cost	[3],[4]			453,467
Fair Value	[3],[4]			$ 448,450
% of Total Cash and Investments	[3],[4]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.25%
Total Coupon	[8],[10],[16]	10.99%
Maturity	[8],[10],[16]	Aug. 16, 2028
Cost	[8],[10],[16]	$ 673
Fair Value	[8],[10],[16]	$ (668)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.25%		6.25%
Total Coupon	[3],[4],[15]			10.58%		10.58%
Maturity	[3],[4],[15]			Aug. 16, 2028		Aug. 16, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			704
Fair Value	[3],[4],[15]			$ (1,092)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Spread PIK	[3],[4],[5],[23]			6.50%		6.50%
Spread Cash	[3],[4],[5],[23]			0.75%		0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[17],[22]	0.75%
Spread PIK	[8],[10],[17],[22]	6.50%
Spread Cash	[8],[10],[17],[22]	(0.75%)
Total Coupon	[8],[10],[17],[22]	12.06%
Maturity	[8],[10],[17],[22]	Jan. 24, 2028
Principal	[8],[10],[17],[22]	$ 517,309
Cost	[8],[10],[17],[22]	508,396
Fair Value	[8],[10],[17],[22]	$ 507,997
% of Total Cash and Investments	[8],[10],[17],[22]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[23]			0.75%		0.75%
Total Coupon	[3],[4],[5],[23]			11.46%		11.46%
Maturity	[3],[4],[5],[23]			Jan. 24, 2028		Jan. 24, 2028
Principal	[3],[4],[5],[23]			$ 508,856
Cost	[3],[4],[5],[23]			499,502
Fair Value	[3],[4],[5],[23]			$ 494,506
% of Total Cash and Investments	[3],[4],[5],[23]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.92%		10.92%
Maturity	[3],[4],[15]			Dec. 01, 2027		Dec. 01, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			13,985
Fair Value	[3],[4],[15]			$ (168,750)
% of Total Cash and Investments	[3],[4],[15]			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	2%
Spread Cash	[8],[10]	(6.00%)
Total Coupon	[8],[10]	12.92%
Maturity	[8],[10]	Dec. 01, 2027
Principal	[8],[10]	$ 3,467,685
Cost	[8],[10]	3,409,442
Fair Value	[8],[10]	$ 2,742,939
% of Total Cash and Investments	[8],[10]	0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.92%		10.92%
Maturity	[3],[4]			Dec. 01, 2027		Dec. 01, 2027
Principal	[3],[4]			$ 3,490,057
Cost	[3],[4]			3,429,466
Fair Value	[3],[4]			$ 2,799,026
% of Total Cash and Investments	[3],[4]			0.17%		0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	2%
Spread Cash	[8],[10]	(6.00%)
Total Coupon	[8],[10]	12.98%
Maturity	[8],[10]	Dec. 01, 2027
Principal	[8],[10]	$ 568,182
Cost	[8],[10]	559,070
Fair Value	[8],[10]	$ 449,432
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.98%		10.98%
Maturity	[3],[4]			Dec. 01, 2027		Dec. 01, 2027
Principal	[3],[4]			$ 568,182
Cost	[3],[4]			558,631
Fair Value	[3],[4]			$ 455,682
% of Total Cash and Investments	[3],[4]			0.03%		0.03%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
Cost		$ 12,902,169	[8]	$ 12,894,239	[3]
Fair Value		$ 10,741,001	[8]	$ 10,550,537	[3]
% of Total Cash and Investments		0.61%	[8]	0.63%	[3]	0.63%	[3]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			5.25%		5.25%
Total Coupon	[3],[4]			12.25%		12.25%
Maturity	[3],[4]			Dec. 29, 2027		Dec. 29, 2027
Principal	[3],[4]			$ 964,286
Cost	[3],[4]			898,056
Fair Value	[3],[4]			$ 897,750
% of Total Cash and Investments	[3],[4]			0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.03%
Maturity	[8],[10]	Dec. 29, 2027
Principal	[8],[10]	$ 961,875
Cost	[8],[10]	898,327
Fair Value	[8],[10]	$ 906,086
% of Total Cash and Investments	[8],[10]	0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Floor		0.75%	[8],[10],[11]	0.75%	[3],[4],[9]	0.75%	[3],[4],[9]
Spread		8%	[8],[10],[11]	8%	[3],[4],[9]	8%	[3],[4],[9]
Total Coupon		13.21%	[8],[10],[11]	13.21%	[3],[4],[9]	13.21%	[3],[4],[9]
Maturity		Dec. 14, 2028	[8],[10],[11]	Dec. 14, 2028	[3],[4],[9]	Dec. 14, 2028	[3],[4],[9]
Principal		$ 12,141,870	[8],[10],[11]	$ 12,141,870	[3],[4],[9]
Cost		12,003,842	[8],[10],[11]	11,996,183	[3],[4],[9]
Fair Value		$ 9,834,915	[8],[10],[11]	$ 9,652,787	[3],[4],[9]
% of Total Cash and Investments		0.56%	[8],[10],[11]	0.58%	[3],[4],[9]	0.58%	[3],[4],[9]
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
Cost		$ 2,119,060	[8]	$ 2,069,461	[3]
Fair Value		$ 2,048,821	[8]	$ 2,017,910	[3]
% of Total Cash and Investments		0.12%	[8]	0.12%	[3]	0.12%	[3]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3.50%		3.50%
Spread Cash	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			13.16%		13.16%
Maturity	[3],[4]			Jun. 15, 2024		Jun. 15, 2024
Principal	[3],[4]			$ 64,693
Cost	[3],[4]			64,403
Fair Value	[3],[4]			$ 62,623
% of Total Cash and Investments	[3],[4]			0%		0%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.15% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3.50%
Spread Cash	[8],[10]	5.75%
Total Coupon	[8],[10]	14.15%
Maturity	[8],[10]	Jun. 15, 2024
Principal	[8],[10]	$ 66,715
Cost	[8],[10]	66,475
Fair Value	[8],[10]	$ 64,026
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3.50%		3.50%
Spread Cash	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			13.66%		13.66%
Maturity	[3],[4]			Jun. 15, 2024		Jun. 15, 2024
Principal	[3],[4]			$ 1,788,770
Cost	[3],[4]			1,779,707
Fair Value	[3],[4]			$ 1,731,530
% of Total Cash and Investments	[3],[4]			0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3.50%
Spread Cash	[8],[10]	5.75%
Total Coupon	[8],[10]	14.08%
Maturity	[8],[10]	Jun. 15, 2024
Principal	[8],[10]	$ 1,831,781
Cost	[8],[10]	1,823,963
Fair Value	[8],[10]	$ 1,757,961
% of Total Cash and Investments	[8],[10]	0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3.50%		3.50%
Spread Cash	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			13.66%		13.66%
Maturity	[3],[4]			Jun. 15, 2024		Jun. 15, 2024
Principal	[3],[4]			$ 129,778
Cost	[3],[4]			129,213
Fair Value	[3],[4]			$ 125,625
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3.50%
Spread Cash	[8],[10]	5.75%
Total Coupon	[8],[10]	14.17%
Maturity	[8],[10]	Jun. 15, 2024
Principal	[8],[10]	$ 133,027
Cost	[8],[10]	132,557
Fair Value	[8],[10]	$ 127,666
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Floor		0.50%	[8],[29]	0.50%	[3],[30]	0.50%	[3],[30]
Spread		7%	[8],[29]	7%	[3],[30]	7%	[3],[30]
Total Coupon		11.76%	[8],[29]	11.76%	[3],[30]	11.76%	[3],[30]
Maturity		May 25, 2027	[8],[29]	May 25, 2027	[3],[30]	May 25, 2027	[3],[30]
Principal		$ 99,250	[8],[29]	$ 99,500	[3],[30]
Cost		96,065	[8],[29]	96,138	[3],[30]
Fair Value		$ 99,168	[8],[29]	$ 98,132	[3],[30]
% of Total Cash and Investments		0.01%	[8],[29]	0.01%	[3],[30]	0.01%	[3],[30]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
Cost	[8]	$ 6,268,567
Fair Value	[8]	$ 6,268,190
% of Total Cash and Investments	[8]	0.36%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7%
Total Coupon	[8],[10],[16]	11.91%
Maturity	[8],[10],[16]	Dec. 21, 2028
Cost	[8],[10],[16]	$ 18,289
Fair Value	[8],[10],[16]	$ (18,573)
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	11.91%
Maturity	[8],[10]	Dec. 21, 2028
Principal	[8],[10]	$ 6,538,799
Cost	[8],[10]	6,316,112
Fair Value	[8],[10]	$ 6,316,480
% of Total Cash and Investments	[8],[10]	0.36%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7%
Total Coupon	[8],[10],[16]	11.91%
Maturity	[8],[10],[16]	Dec. 21, 2028
Cost	[8],[10],[16]	$ 29,256
Fair Value	[8],[10],[16]	(29,717)
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
Cost		13,523,102	[8]	$ 19,815,300	[3]
Fair Value		$ 13,834,429	[8]	$ 20,145,801	[3]
% of Total Cash and Investments		0.78%	[8]	1.19%	[3]	1.19%	[3]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			7%		7%
Total Coupon	[3],[4],[15]			11.42%		11.42%
Maturity	[3],[4],[15]			Dec. 21, 2028		Dec. 21, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			19,027
Fair Value	[3],[4],[15]			$ (19,119)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			11.42%		11.42%
Maturity	[3],[4]			Dec. 21, 2028		Dec. 21, 2028
Principal	[3],[4]			$ 6,555,187
Cost	[3],[4]			6,326,692
Fair Value	[3],[4]			$ 6,325,755
% of Total Cash and Investments	[3],[4]			0.37%		0.37%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			7%		7%
Total Coupon	[3],[4],[15]			11.42%		11.42%
Maturity	[3],[4],[15]			Dec. 21, 2028		Dec. 21, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			30,443
Fair Value	[3],[4],[15]			$ (30,591)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.75%		6.75%
Total Coupon	[3],[4]			10.99%		10.99%
Maturity	[3],[4]			Aug. 05, 2026		Aug. 05, 2026
Principal	[3],[4]			$ 10,016,732
Cost	[3],[4]			9,875,324
Fair Value	[3],[4]			$ 10,116,899
% of Total Cash and Investments	[3],[4]			0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.75%
Total Coupon	[8],[10]	11.58%
Maturity	[8],[10]	Aug. 05, 2026
Principal	[8],[10]	$ 9,991,233
Cost	[8],[10]	9,864,255
Fair Value	[8],[10]	$ 10,091,145
% of Total Cash and Investments	[8],[10]	0.57%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.75%		6.75%
Total Coupon	[3],[4]			10.99%		10.99%
Maturity	[3],[4]			Aug. 05, 2026		Aug. 05, 2026
Principal	[3],[4]			$ 3,715,700
Cost	[3],[4]			3,662,754
Fair Value	[3],[4]			$ 3,752,857
% of Total Cash and Investments	[3],[4]			0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.75%
Total Coupon	[8],[10]	11.58%
Maturity	[8],[10]	Aug. 05, 2026
Principal	[8],[10]	$ 3,706,221
Cost	[8],[10]	3,658,847
Fair Value	[8],[10]	$ 3,743,284
% of Total Cash and Investments	[8],[10]	0.21%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
Cost		$ 65,986,414	[8]	$ 65,840,362	[3]
Fair Value		$ 62,270,763	[8]	$ 61,207,307	[3]
% of Total Cash and Investments		3.53%	[8]	3.62%	[3]	3.62%	[3]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.67%
Maturity	[8],[10]	Jan. 03, 2024
Principal	[8],[10]	$ 28,016,636
Cost	[8],[10]	27,842,524
Fair Value	[8],[10]	$ 27,680,436
% of Total Cash and Investments	[8],[10]	1.57%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			12.06%		12.06%
Maturity	[3],[4]			Jan. 03, 2024		Jan. 03, 2024
Principal	[3],[4]			$ 28,016,636
Cost	[3],[4]			27,815,415
Fair Value	[3],[4]			$ 27,624,404
% of Total Cash and Investments	[3],[4]			1.63%		1.63%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			10.53%		10.53%
Maturity	[3],[4]			Jan. 03, 2024		Jan. 03, 2024
Principal	[3],[4]			$ 661,121
Cost	[3],[4]			648,192
Fair Value	[3],[4]			$ 637,982
% of Total Cash and Investments	[3],[4]			0.04%		0.04%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.67%
Maturity	[8],[10]	Jan. 03, 2024
Principal	[8],[10]	$ 661,121
Cost	[8],[10]	649,529
Fair Value	[8],[10]	$ 641,287
% of Total Cash and Investments	[8],[10]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[8],[11]	7%
Total Coupon	[8],[11]	11.84%
Maturity	[8],[11]	Oct. 19, 2026
Principal	[8],[11]	$ 14,500,000
Cost	[8],[11]	14,130,874
Fair Value	[8],[11]	$ 11,793,357
% of Total Cash and Investments	[8],[11]	0.67%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Floor	[3],[9]			0%		0%
Spread	[3],[9]			7%		7%
Total Coupon	[3],[9]			11.38%		11.38%
Maturity	[3],[9]			Oct. 19, 2026		Oct. 19, 2026
Principal	[3],[9]			$ 14,500,000
Cost	[3],[9]			14,104,319
Fair Value	[3],[9]			$ 10,856,875
% of Total Cash and Investments	[3],[9]			0.64%		0.64%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.1% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Total Coupon	[8],[10]	10.10%
Maturity	[8],[10]	May 01, 2024
Principal	[8],[10]	$ 12,819,528
Cost	[8],[10]	12,759,896
Fair Value	[8],[10]	$ 12,217,137
% of Total Cash and Investments	[8],[10]	0.69%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			0%		0%
Spread	[3],[4],[14]			0%		0%
Total Coupon	[3],[4],[14]			10.10%		10.10%
Maturity	[3],[4],[14]			May 01, 2024		May 01, 2024
Principal	[3],[4],[14]			$ 12,819,528
Cost	[3],[4],[14]			12,742,240
Fair Value	[3],[4],[14]			$ 12,154,309
% of Total Cash and Investments	[3],[4],[14]			0.72%		0.72%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6.75%		6.75%
Total Coupon	[3],[4],[15]			11.11%		11.11%
Maturity	[3],[4],[15]			Aug. 31, 2023		Aug. 31, 2023
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			1,460
Fair Value	[3],[4],[15]			$ (5,520)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.75%
Total Coupon	[8],[10]	11.69%
Maturity	[8],[10]	Aug. 31, 2023
Principal	[8],[10]	$ 378,100
Cost	[8],[10]	375,239
Fair Value	[8],[10]	$ 362,220
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.75%		6.75%
Total Coupon	[3],[4]			11.11%		11.11%
Maturity	[3],[4]			Aug. 31, 2023		Aug. 31, 2023
Principal	[3],[4]			$ 379,050
Cost	[3],[4]			374,456
Fair Value	[3],[4]			$ 361,614
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.55%
Maturity	[8],[10]	Aug. 23, 2026
Principal	[8],[10]	$ 10,386,471
Cost	[8],[10]	10,228,352
Fair Value	[8],[10]	$ 9,576,326
% of Total Cash and Investments	[8],[10]	0.54%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			8.14%		8.14%
Maturity	[3],[4]			Aug. 23, 2026		Aug. 23, 2026
Principal	[3],[4]			$ 10,331,869
Cost	[3],[4]			10,157,200
Fair Value	[3],[4]			$ 9,577,643
% of Total Cash and Investments	[3],[4]			0.57%		0.57%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Floor	[3],[4],[31]			1%		1%
Spread	[3],[4],[31]			9%		9%
Total Coupon	[3],[4],[31]			13.75%		13.75%
Maturity	[3],[4],[31]			Apr. 12, 2024		Apr. 12, 2024
Principal	[3],[4],[31]			$ 1,324,140
Cost	[3],[4],[31]			1,324,140
Fair Value	[3],[4],[31]			$ 1,324,140
% of Total Cash and Investments	[3],[4],[31]			0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Floor	[8],[10],[32]	1%
Spread	[8],[10],[32]	9%
Total Coupon	[8],[10],[32]	14.25%
Maturity	[8],[10],[32]	Apr. 12, 2024
Principal	[8],[10],[32]	$ 1,324,140
Cost	[8],[10],[32]	1,324,140
Fair Value	[8],[10],[32]	$ 1,324,140
% of Total Cash and Investments	[8],[10],[32]	0.08%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
Cost		$ 30,188,109	[8]	$ 20,010,578	[3]
Fair Value		$ 29,835,885	[8]	$ 19,375,256	[3]
% of Total Cash and Investments		1.69%	[8]	1.15%	[3]	1.15%	[3]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.50%
Total Coupon	[8],[10]	10.27%
Maturity	[8],[10]	Nov. 30, 2026
Principal	[8],[10]	$ 178,802
Cost	[8],[10]	174,204
Fair Value	[8],[10]	$ 172,813
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.50%		5.50%
Total Coupon	[3],[4]			9.76%		9.76%
Maturity	[3],[4]			Nov. 30, 2026		Nov. 30, 2026
Principal	[3],[4]			$ 178,802
Cost	[3],[4]			174,001
Fair Value	[3],[4]			$ 170,202
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.50%
Total Coupon	[8],[10]	10.27%
Maturity	[8],[10]	Nov. 30, 2026
Principal	[8],[10]	$ 20,133,380
Cost	[8],[10]	19,808,329
Fair Value	[8],[10]	$ 19,458,911
% of Total Cash and Investments	[8],[10]	1.10%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.50%		5.50%
Total Coupon	[3],[4]			9.76%		9.76%
Maturity	[3],[4]			Nov. 30, 2026		Nov. 30, 2026
Principal	[3],[4]			$ 20,184,544
Cost	[3],[4]			19,841,042
Fair Value	[3],[4]			$ 19,213,667
% of Total Cash and Investments	[3],[4]			1.14%		1.14%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 4.50% Total Coupon 12.50% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	4.50%
Total Coupon	[8],[10]	12.50%
Maturity	[8],[10]	Nov. 30, 2026
Principal	[8],[10]	$ 17,907
Cost	[8],[10]	13,720
Fair Value	[8],[10]	$ 11,908
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			5.50%		5.50%
Total Coupon	[3],[4],[15]			9.76%		9.76%
Maturity	[3],[4],[15]			Nov. 30, 2026		Nov. 30, 2026
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			4,465
Fair Value	[3],[4],[15]			$ (8,613)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1.25%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	10.78%
Maturity	[8],[10]	Dec. 23, 2026
Principal	[8],[10]	$ 10,492,334
Cost	[8],[10]	10,191,856
Fair Value	[8],[10]	$ 10,192,253
% of Total Cash and Investments	[8],[10]	0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
Cost		$ 114,159,250	[8]	$ 124,421,622	[3]
Fair Value		$ 109,508,995	[8]	$ 119,634,565	[3]
% of Total Cash and Investments		6.20%	[8]	7.07%	[3]	7.07%	[3]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5%		5%
Total Coupon	[3],[4]			8.26%		8.26%
Maturity	[3],[4]			Sep. 20, 2025		Sep. 20, 2025
Principal	[3],[4]			$ 15,283,420
Cost	[3],[4]			15,259,441
Fair Value	[3],[4]			$ 15,283,420
% of Total Cash and Investments	[3],[4]			0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5%
Total Coupon	[8],[10]	9.90%
Maturity	[8],[10]	Sep. 20, 2025
Principal	[8],[10]	$ 15,244,432
Cost	[8],[10]	15,231,743
Fair Value	[8],[10]	$ 15,244,431
% of Total Cash and Investments	[8],[10]	0.86%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5%
Total Coupon	[8],[10]	10.38%
Maturity	[8],[10]	Sep. 30, 2025
Principal	[8],[10]	$ 1,133,535
Cost	[8],[10]	1,126,435
Fair Value	[8],[10]	$ 1,133,535
% of Total Cash and Investments	[8],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			5%		5%
Total Coupon	[3],[4],[15]			8.26%		8.26%
Maturity	[3],[4],[15]			Sep. 30, 2025		Sep. 30, 2025
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			7,753
Fair Value	[3],[4],[15]			$ 0
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor		1%	[8],[11],[18]	1%	[3],[9],[13]	1%	[3],[9],[13]
Spread PIK		6.75%	[8],[11],[18]	6.75%	[3],[9],[13]	6.75%	[3],[9],[13]
Spread Cash		1%	[8],[11],[18]	1%	[3],[9],[13]	1%	[3],[9],[13]
Total Coupon		8.75%	[8],[11],[18]	8.75%	[3],[9],[13]	8.75%	[3],[9],[13]
Maturity		Jun. 01, 2025	[8],[11],[18]	Jun. 01, 2025	[3],[9],[13]	Jun. 01, 2025	[3],[9],[13]
Principal		$ 8,146,376	[8],[11],[18]	$ 8,146,376	[3],[9],[13]
Cost		7,567,314	[8],[11],[18]	7,567,314	[3],[9],[13]
Fair Value		$ 4,419,409	[8],[11],[18]	$ 4,466,903	[3],[9],[13]
% of Total Cash and Investments		0.25%	[8],[11],[18]	0.26%	[3],[9],[13]	0.26%	[3],[9],[13]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[3]			0.75%		0.75%
Spread	[3]			7.75%		7.75%
Total Coupon	[3]			11.84%		11.84%
Maturity	[3]			Apr. 26, 2030		Apr. 26, 2030
Principal	[3]			$ 7,500,000
Cost	[3]			7,359,282
Fair Value	[3]			$ 6,924,998
% of Total Cash and Investments	[3]			0.41%		0.41%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Floor	[8]	0.75%
Spread	[8]	7.75%
Total Coupon	[8]	12.43%
Maturity	[8]	Apr. 26, 2030
Principal	[8]	$ 7,500,000
Cost	[8]	7,367,878
Fair Value	[8]	$ 6,562,500
% of Total Cash and Investments	[8]	0.37%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.50%		0.50%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			11.88%		11.88%
Maturity	[3],[4]			May 14, 2029		May 14, 2029
Principal	[3],[4]			$ 10,000,000
Cost	[3],[4]			9,919,358
Fair Value	[3],[4]			$ 9,590,000
% of Total Cash and Investments	[3],[4]			0.57%		0.57%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.50%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.34%
Maturity	[8],[10]	May 14, 2029
Principal	[8],[10]	$ 10,000,000
Cost	[8],[10]	9,928,236
Fair Value	[8],[10]	$ 9,390,000
% of Total Cash and Investments	[8],[10]	0.53%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread PIK	[3],[4],[15]			3.88%		3.88%
Spread Cash	[3],[4],[15]			3.38%		3.38%
Total Coupon	[3],[4],[15]			11.52%		11.52%
Maturity	[3],[4],[15]			Aug. 18, 2028		Aug. 18, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			18,180
Fair Value	[3],[4],[15]			$ (41,945)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	3.88%
Spread Cash	[8],[10]	3.38%
Total Coupon	[8],[10]	12.05%
Maturity	[8],[10]	Aug. 18, 2028
Principal	[8],[10]	$ 42,608
Cost	[8],[10]	25,228
Fair Value	[8],[10]	$ 34,528
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.52%		11.52%
Maturity	[3],[4]			Aug. 18, 2028		Aug. 18, 2028
Principal	[3],[4]			$ 4,449,002
Cost	[3],[4]			4,373,036
Fair Value	[3],[4]			$ 4,372,479
% of Total Cash and Investments	[3],[4]			0.26%		0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.05%
Maturity	[8],[10]	Aug. 18, 2028
Principal	[8],[10]	$ 4,449,002
Cost	[8],[10]	4,375,784
Fair Value	[8],[10]	$ 4,419,638
% of Total Cash and Investments	[8],[10]	0.25%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread PIK	[3],[4]			3.88%		3.88%
Spread Cash	[3],[4]			3.38%		3.38%
Total Coupon	[3],[4]			11.52%		11.52%
Maturity	[3],[4]			Aug. 18, 2028		Aug. 18, 2028
Principal	[3],[4]			$ 4,166,667
Cost	[3],[4]			4,096,289
Fair Value	[3],[4]			$ 4,008,750
% of Total Cash and Investments	[3],[4]			0.24%		0.24%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	3.88%
Spread Cash	[8],[10]	3.38%
Total Coupon	[8],[10]	12.05%
Maturity	[8],[10]	Aug. 18, 2028
Principal	[8],[10]	$ 4,166,667
Cost	[8],[10]	4,099,530
Fair Value	[8],[10]	$ 4,136,250
% of Total Cash and Investments	[8],[10]	0.23%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.75%		6.75%
Total Coupon	[3],[4],[15]			11.02%		11.02%
Maturity	[3],[4],[15]			Aug. 18, 2028		Aug. 18, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			6,520
Fair Value	[3],[4],[15]			$ (15,040)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.55% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.75%
Total Coupon	[8],[10],[16]	11.55%
Maturity	[8],[10],[16]	Aug. 18, 2028
Cost	[8],[10],[16]	$ 6,235
Fair Value	[8],[10],[16]	$ (2,897)
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%		1%
Spread	[3],[4],[5],[14]			8.75%		8.75%
Total Coupon	[3],[4],[5],[14]			13.19%		13.19%
Maturity	[3],[4],[5],[14]			Feb. 17, 2025		Feb. 17, 2025
Principal	[3],[4],[5],[14]			$ 18,590,586
Cost	[3],[4],[5],[14]			18,362,455
Fair Value	[3],[4],[5],[14]			$ 18,144,413
% of Total Cash and Investments	[3],[4],[5],[14]			1.07%		1.07%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[17],[24]	1%
Spread	[8],[10],[17],[24]	8.75%
Total Coupon	[8],[10],[17],[24]	13.61%
Maturity	[8],[10],[17],[24]	Feb. 17, 2025
Principal	[8],[10],[17],[24]	$ 18,590,586
Cost	[8],[10],[17],[24]	18,385,855
Fair Value	[8],[10],[17],[24]	$ 18,200,185
% of Total Cash and Investments	[8],[10],[17],[24]	1.03%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[14]			1%		1%
Spread	[3],[4],[5],[14]			8.75%		8.75%
Total Coupon	[3],[4],[5],[14]			13.19%		13.19%
Maturity	[3],[4],[5],[14]			Feb. 17, 2025		Feb. 17, 2025
Principal	[3],[4],[5],[14]			$ 26,409,413
Cost	[3],[4],[5],[14]			26,063,403
Fair Value	[3],[4],[5],[14]			$ 25,775,587
% of Total Cash and Investments	[3],[4],[5],[14]			1.52%		1.52%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[17],[24]	1%
Spread	[8],[10],[17],[24]	8.75%
Total Coupon	[8],[10],[17],[24]	13.61%
Maturity	[8],[10],[17],[24]	Feb. 17, 2025
Principal	[8],[10],[17],[24]	$ 26,409,413
Cost	[8],[10],[17],[24]	26,091,916
Fair Value	[8],[10],[17],[24]	$ 25,854,816
% of Total Cash and Investments	[8],[10],[17],[24]	1.47%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1.50%		1.50%
Spread	[3],[4],[14]			7%		7%
Total Coupon	[3],[4],[14]			11.81%		11.81%
Maturity	[3],[4],[14]			Mar. 01, 2024		Mar. 01, 2024
Principal	[3],[4],[14]			$ 29,000,000
Cost	[3],[4],[14]			28,800,422
Fair Value	[3],[4],[14]			$ 28,565,000
% of Total Cash and Investments	[3],[4],[14]			1.69%		1.69%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1.50%
Spread	[8],[10],[24]	7%
Total Coupon	[8],[10],[24]	12%
Maturity	[8],[10],[24]	Mar. 01, 2024
Principal	[8],[10],[24]	$ 17,400,000
Cost	[8],[10],[24]	17,310,848
Fair Value	[8],[10],[24]	$ 17,556,600
% of Total Cash and Investments	[8],[10],[24]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.75%		6.75%
Total Coupon	[3],[4]			11.13%		11.13%
Maturity	[3],[4]			Aug. 04, 2026		Aug. 04, 2026
Principal	[3],[4]			$ 2,666,667
Cost	[3],[4]			2,653,075
Fair Value	[3],[4]			$ 2,560,000
% of Total Cash and Investments	[3],[4]			0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.75%
Total Coupon	[8],[10]	11.59%
Maturity	[8],[10]	Aug. 04, 2026
Principal	[8],[10]	$ 2,666,667
Cost	[8],[10]	2,654,718
Fair Value	[8],[10]	$ 2,560,000
% of Total Cash and Investments	[8],[10]	0.15%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
Cost		$ 12,518,940	[8]	$ 12,500,256	[3]
Fair Value		$ 12,593,151	[8]	$ 12,432,485	[3]
% of Total Cash and Investments		0.71%	[8]	0.73%	[3]	0.73%	[3]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[22]	1.25%
Spread	[8],[10],[22]	6%
Total Coupon	[8],[10],[22]	11.14%
Maturity	[8],[10],[22]	Mar. 02, 2026
Principal	[8],[10],[22]	$ 4,666,667
Cost	[8],[10],[22]	4,666,667
Fair Value	[8],[10],[22]	$ 4,601,333
% of Total Cash and Investments	[8],[10],[22]	0.26%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[23]			1.25%		1.25%
Spread	[3],[4],[23]			6%		6%
Total Coupon	[3],[4],[23]			9.05%		9.05%
Maturity	[3],[4],[23]			Mar. 02, 2026		Mar. 02, 2026
Principal	[3],[4],[23]			$ 4,666,667
Cost	[3],[4],[23]			4,666,667
Fair Value	[3],[4],[23]			$ 4,610,667
% of Total Cash and Investments	[3],[4],[23]			0.27%		0.27%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1.50%		1.50%
Spread	[3],[4],[15]			6.50%		6.50%
Total Coupon	[3],[4],[15]			10.94%		10.94%
Maturity	[3],[4],[15]			Mar. 21, 2027		Mar. 21, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			199,825
Fair Value	[3],[4],[15]			$ (212,727)
% of Total Cash and Investments	[3],[4],[15]			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1.50%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.42%
Maturity	[8],[10],[16]	Mar. 21, 2027
Cost	[8],[10],[16]	$ 188,060
Fair Value	[8],[10],[16]	$ (112,273)
% of Total Cash and Investments	[8],[10],[16]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1.50%		1.50%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			10.94%		10.94%
Maturity	[3],[4]			Mar. 21, 2027		Mar. 21, 2027
Principal	[3],[4]			$ 8,181,818
Cost	[3],[4]			8,033,414
Fair Value	[3],[4]			$ 8,034,545
% of Total Cash and Investments	[3],[4]			0.47%		0.47%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1.50%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.42%
Maturity	[8],[10]	Mar. 21, 2027
Principal	[8],[10]	$ 8,181,818
Cost	[8],[10]	8,040,333
Fair Value	[8],[10]	$ 8,104,091
% of Total Cash and Investments	[8],[10]	0.46%
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
Cost		$ 39,658,670	[8]	$ 39,597,548	[3]
Fair Value		$ 39,520,000	[8]	$ 39,720,000	[3]
% of Total Cash and Investments		2.24%	[8]	2.35%	[3]	2.35%	[3]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.77%
Maturity	[8],[10]	Apr. 08, 2025
Principal	[8],[10]	$ 29,880,937
Cost	[8],[10]	29,633,006
Fair Value	[8],[10]	$ 29,522,366
% of Total Cash and Investments	[8],[10]	1.67%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			10.94%		10.94%
Maturity	[3],[4]			Apr. 08, 2025		Apr. 08, 2025
Principal	[3],[4]			$ 10,119,063
Cost	[3],[4]			10,009,446
Fair Value	[3],[4]			$ 10,048,229
% of Total Cash and Investments	[3],[4]			0.59%		0.59%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.25%
Total Coupon	[8],[10]	12.77%
Maturity	[8],[10]	Apr. 08, 2025
Principal	[8],[10]	$ 10,119,063
Cost	[8],[10]	10,025,664
Fair Value	[8],[10]	$ 9,997,634
% of Total Cash and Investments	[8],[10]	0.57%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.25%		7.25%
Total Coupon	[3],[4]			11.03%		11.03%
Maturity	[3],[4]			Apr. 08, 2025		Apr. 08, 2025
Principal	[3],[4]			$ 29,880,937
Cost	[3],[4]			29,588,102
Fair Value	[3],[4]			$ 29,671,771
% of Total Cash and Investments	[3],[4]			1.76%		1.76%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost		$ 6,409,704	[8]	$ 6,121,816	[3]
Fair Value		$ 6,287,331	[8]	$ 6,010,415	[3]
% of Total Cash and Investments		0.36%	[8]	0.36%	[3]	0.36%	[3]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[3]			1%		1%
Spread	[3]			6.25%		6.25%
Total Coupon	[3]			10.67%		10.67%
Maturity	[3]			Dec. 29, 2027		Dec. 29, 2027
Principal	[3]			$ 5,494,916
Cost	[3]			5,398,475
Fair Value	[3]			$ 5,215,582
% of Total Cash and Investments	[3]			0.31%		0.31%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Floor	[8]	1%
Spread	[8]	6.25%
Total Coupon	[8]	11.16%
Maturity	[8]	Dec. 29, 2027
Principal	[8]	$ 5,459,916
Cost	[8]	5,366,964
Fair Value	[8]	$ 5,186,920
% of Total Cash and Investments	[8]	0.30%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.42%		10.42%
Maturity	[3],[4]			Dec. 29, 2026		Dec. 29, 2026
Principal	[3],[4]			$ 955,261
Cost	[3],[4]			723,341
Fair Value	[3],[4]			$ 794,833
% of Total Cash and Investments	[3],[4]			0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	10.80%
Maturity	[8],[10]	Dec. 29, 2026
Principal	[8],[10]	$ 1,259,208
Cost	[8],[10]	1,042,740
Fair Value	[8],[10]	$ 1,100,411
% of Total Cash and Investments	[8],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
Cost		$ 193,224,780	[8]	$ 185,382,312	[3]
Fair Value		$ 192,493,989	[8]	$ 183,896,780	[3]
% of Total Cash and Investments		10.90%	[8]	10.87%	[3]	10.87%	[3]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1%
Spread	[8],[10],[24]	7.50%
Total Coupon	[8],[10],[24]	12.46%
Maturity	[8],[10],[24]	Dec. 29, 2025
Principal	[8],[10],[24]	$ 2,539,229
Cost	[8],[10],[24]	2,492,390
Fair Value	[8],[10],[24]	$ 2,501,395
% of Total Cash and Investments	[8],[10],[24]	0.14%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1%
Spread	[8],[10],[24]	7.50%
Total Coupon	[8],[10],[24]	12.46%
Maturity	[8],[10],[24]	Dec. 29, 2025
Principal	[8],[10],[24]	$ 485,546
Cost	[8],[10],[24]	461,291
Fair Value	[8],[10],[24]	$ 478,311
% of Total Cash and Investments	[8],[10],[24]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1%
Spread	[8],[10],[24]	7.50%
Total Coupon	[8],[10],[24]	12.42%
Maturity	[8],[10],[24]	Dec. 29, 2025
Principal	[8],[10],[24]	$ 6,933,486
Cost	[8],[10],[24]	6,886,313
Fair Value	[8],[10],[24]	$ 6,830,177
% of Total Cash and Investments	[8],[10],[24]	0.39%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			11.88%		11.88%
Maturity	[3],[4]			Dec. 29, 2025		Dec. 29, 2025
Principal	[3],[4]			$ 6,933,486
Cost	[3],[4]			6,879,278
Fair Value	[3],[4]			$ 6,814,230
% of Total Cash and Investments	[3],[4]			0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	11.87%
Maturity	[8],[10]	Mar. 11, 2027
Principal	[8],[10]	$ 25,095,612
Cost	[8],[10]	24,886,970
Fair Value	[8],[10]	$ 25,078,045
% of Total Cash and Investments	[8],[10]	1.42%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			11.44%		11.44%
Maturity	[3],[4]			Mar. 11, 2027		Mar. 11, 2027
Principal	[3],[4]			$ 25,095,612
Cost	[3],[4]			24,863,294
Fair Value	[3],[4]			$ 24,869,751
% of Total Cash and Investments	[3],[4]			1.46%		1.46%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3.75%
Spread Cash	[8],[10]	3.25%
Total Coupon	[8],[10]	11.82%
Maturity	[8],[10]	Apr. 13, 2027
Principal	[8],[10]	$ 12,738,543
Cost	[8],[10]	12,580,213
Fair Value	[8],[10]	$ 12,076,139
% of Total Cash and Investments	[8],[10]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3.75%		3.75%
Spread Cash	[3],[4]			3.25%		3.25%
Total Coupon	[3],[4]			10.94%		10.94%
Maturity	[3],[4]			Apr. 13, 2027		Apr. 13, 2027
Principal	[3],[4]			$ 12,617,624
Cost	[3],[4]			12,448,640
Fair Value	[3],[4]			$ 12,138,154
% of Total Cash and Investments	[3],[4]			0.72%		0.72%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.48%
Maturity	[8],[10]	Apr. 13, 2027
Principal	[8],[10]	$ 581,555
Cost	[8],[10]	569,724
Fair Value	[8],[10]	$ 536,194
% of Total Cash and Investments	[8],[10]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			9.50%		9.50%
Maturity	[3],[4]			Apr. 13, 2027		Apr. 13, 2027
Principal	[3],[4]			$ 290,778
Cost	[3],[4]			278,104
Fair Value	[3],[4]			$ 257,629
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.75%
Total Coupon	[8],[10]	12.57%
Maturity	[8],[10]	Apr. 30, 2026
Principal	[8],[10]	$ 12,833,926
Cost	[8],[10]	12,587,194
Fair Value	[8],[10]	$ 12,705,587
% of Total Cash and Investments	[8],[10]	0.72%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.75%		7.75%
Total Coupon	[3],[4]			12%		12%
Maturity	[3],[4]			Apr. 30, 2026		Apr. 30, 2026
Principal	[3],[4]			$ 12,916,507
Cost	[3],[4]			12,643,518
Fair Value	[3],[4]			$ 12,567,761
% of Total Cash and Investments	[3],[4]			0.74%		0.74%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.75%
Total Coupon	[8],[10]	14.75%
Maturity	[8],[10]	Apr. 30, 2026
Principal	[8],[10]	$ 1,354,523
Cost	[8],[10]	1,321,144
Fair Value	[8],[10]	$ 1,337,377
% of Total Cash and Investments	[8],[10]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.75%		6.75%
Total Coupon	[3],[4]			14.25%		14.25%
Maturity	[3],[4]			Apr. 30, 2026		Apr. 30, 2026
Principal	[3],[4]			$ 1,354,523
Cost	[3],[4]			1,318,492
Fair Value	[3],[4]			$ 1,308,229
% of Total Cash and Investments	[3],[4]			0.08%		0.08%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.16%
Maturity	[8],[10]	Sep. 08, 2027
Principal	[8],[10]	$ 54,686
Cost	[8],[10]	51,592
Fair Value	[8],[10]	$ 46,381
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.98%		10.98%
Maturity	[3],[4]			Sep. 08, 2027		Sep. 08, 2027
Principal	[3],[4]			$ 54,686
Cost	[3],[4]			51,425
Fair Value	[3],[4]			$ 46,158
% of Total Cash and Investments	[3],[4]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.16%
Maturity	[8],[10]	Sep. 08, 2027
Principal	[8],[10]	$ 2,833,333
Cost	[8],[10]	2,800,291
Fair Value	[8],[10]	$ 2,748,617
% of Total Cash and Investments	[8],[10]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.98%		10.98%
Maturity	[3],[4]			Sep. 08, 2027		Sep. 08, 2027
Principal	[3],[4]			$ 2,833,333
Cost	[3],[4]			2,798,816
Fair Value	[3],[4]			$ 2,746,350
% of Total Cash and Investments	[3],[4]			0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	11.09%
Maturity	[8],[10]	Sep. 08, 2027
Principal	[8],[10]	$ 273,311
Cost	[8],[10]	270,169
Fair Value	[8],[10]	$ 265,005
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.98%		10.98%
Maturity	[3],[4]			Sep. 08, 2027		Sep. 08, 2027
Principal	[3],[4]			$ 103,311
Cost	[3],[4]			100,015
Fair Value	[3],[4]			$ 94,783
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.50%
Total Coupon	[8],[10]	10.34%
Maturity	[8],[10]	Feb. 28, 2024
Principal	[8],[10]	$ 3,188,631
Cost	[8],[10]	3,180,005
Fair Value	[8],[10]	$ 3,188,631
% of Total Cash and Investments	[8],[10]	0.18%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.50%		5.50%
Total Coupon	[3],[4]			9.89%		9.89%
Maturity	[3],[4]			Feb. 28, 2024		Feb. 28, 2024
Principal	[3],[4]			$ 3,188,631
Cost	[3],[4]			3,176,216
Fair Value	[3],[4]			$ 3,171,412
% of Total Cash and Investments	[3],[4]			0.19%		0.19%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.50%
Total Coupon	[8],[10]	10.34%
Maturity	[8],[10]	Feb. 28, 2024
Principal	[8],[10]	$ 23,383,293
Cost	[8],[10]	23,378,251
Fair Value	[8],[10]	$ 23,383,293
% of Total Cash and Investments	[8],[10]	1.32%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.50%		5.50%
Total Coupon	[3],[4]			9.89%		9.89%
Maturity	[3],[4]			Feb. 28, 2024		Feb. 28, 2024
Principal	[3],[4]			$ 23,383,293
Cost	[3],[4]			23,362,751
Fair Value	[3],[4]			$ 23,257,023
% of Total Cash and Investments	[3],[4]			1.37%		1.37%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	5.50%
Total Coupon	[8],[10]	10.34%
Maturity	[8],[10]	Feb. 28, 2024
Principal	[8],[10]	$ 265,719
Cost	[8],[10]	262,822
Fair Value	[8],[10]	$ 265,719
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			5.50%		5.50%
Total Coupon	[3],[4]			9.89%		9.89%
Maturity	[3],[4]			Feb. 28, 2024		Feb. 28, 2024
Principal	[3],[4]			$ 265,719
Cost	[3],[4]			261,918
Fair Value	[3],[4]			$ 259,980
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.39%
Maturity	[8],[10]	Mar. 30, 2029
Principal	[8],[10]	$ 909,091
Cost	[8],[10]	886,374
Fair Value	[8],[10]	$ 886,364
% of Total Cash and Investments	[8],[10]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	7.50%
Total Coupon	[8],[10],[16]	12.39%
Maturity	[8],[10],[16]	Mar. 30, 2029
Cost	[8],[10],[16]	$ 2,271
Fair Value	[8],[10],[16]	$ (2,273)
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread	[8],[10],[17]	7.50%
Total Coupon	[8],[10],[17]	12.63%
Maturity	[8],[10],[17]	Jan. 06, 2026
Principal	[8],[10],[17]	$ 2,758,041
Cost	[8],[10],[17]	2,733,883
Fair Value	[8],[10],[17]	$ 2,748,939
% of Total Cash and Investments	[8],[10],[17]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread	[3],[4],[5]			7.50%		7.50%
Total Coupon	[3],[4],[5]			12.12%		12.12%
Maturity	[3],[4],[5]			Jan. 06, 2026		Jan. 06, 2026
Principal	[3],[4],[5]			$ 2,758,041
Cost	[3],[4],[5]			2,731,501
Fair Value	[3],[4],[5]			$ 2,731,012
% of Total Cash and Investments	[3],[4],[5]			0.16%		0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread	[8],[10],[17]	7.50%
Total Coupon	[8],[10],[17]	12.37%
Maturity	[8],[10],[17]	Jan. 06, 2026
Principal	[8],[10],[17]	$ 5,432,783
Cost	[8],[10],[17]	5,395,158
Fair Value	[8],[10],[17]	$ 5,414,855
% of Total Cash and Investments	[8],[10],[17]	0.31%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread	[3],[4],[5]			7.50%		7.50%
Total Coupon	[3],[4],[5]			11.37%		11.37%
Maturity	[3],[4],[5]			Jan. 06, 2026		Jan. 06, 2026
Principal	[3],[4],[5]			$ 5,432,783
Cost	[3],[4],[5]			5,389,945
Fair Value	[3],[4],[5]			$ 5,379,542
% of Total Cash and Investments	[3],[4],[5]			0.32%		0.32%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3.50%
Spread Cash	[8],[10]	(3.25%)
Total Coupon	[8],[10]	11.64%
Maturity	[8],[10]	Aug. 30, 2028
Principal	[8],[10]	$ 365,071
Cost	[8],[10]	357,694
Fair Value	[8],[10]	$ 349,008
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3.75%		3.75%
Spread Cash	[3],[4]			3.25%		3.25%
Total Coupon	[3],[4]			11.40%		11.40%
Maturity	[3],[4]			Aug. 30, 2028		Aug. 30, 2028
Principal	[3],[4]			$ 362,133
Cost	[3],[4]			354,405
Fair Value	[3],[4]			$ 349,821
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.39% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.39%
Maturity	[8],[10],[16]	Aug. 30, 2028
Cost	[8],[10],[16]	$ 729
Fair Value	[8],[10],[16]	$ (1,578)
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Total Coupon	[3],[4],[15]			10.90%		10.90%
Maturity	[3],[4],[15]			Aug. 30, 2028		Aug. 30, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			762
Fair Value	[3],[4],[15]			$ (1,220)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread PIK	[3],[4]			4.30%		4.30%
Spread Cash	[3],[4]			2.58%		2.58%
Total Coupon	[3],[4]			11.40%		11.40%
Maturity	[3],[4]			Jul. 09, 2029		Jul. 09, 2029
Principal	[3],[4]			$ 200,257
Cost	[3],[4]			196,523
Fair Value	[3],[4]			$ 193,849
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	4.30%
Spread Cash	[8],[10]	2.58%
Total Coupon	[8],[10]	11.63%
Maturity	[8],[10]	Jul. 09, 2029
Principal	[8],[10]	$ 202,432
Cost	[8],[10]	198,861
Fair Value	[8],[10]	$ 200,104
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread PIK	[3],[4]			4.30%		4.30%
Spread Cash	[3],[4]			2.58%		2.58%
Total Coupon	[3],[4]			11.46%		11.46%
Maturity	[3],[4]			Jul. 09, 2029		Jul. 09, 2029
Principal	[3],[4]			$ 259,207
Cost	[3],[4]			254,404
Fair Value	[3],[4]			$ 250,912
% of Total Cash and Investments	[3],[4]			0.01%		0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	4.30%
Spread Cash	[8],[10]	2.58%
Total Coupon	[8],[10]	11.77%
Maturity	[8],[10]	Jul. 09, 2029
Principal	[8],[10]	$ 262,022
Cost	[8],[10]	257,447
Fair Value	[8],[10]	$ 259,009
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.25%		6.25%
Total Coupon	[3],[4],[15]			10.83%		10.83%
Maturity	[3],[4],[15]			Jul. 09, 2029		Jul. 09, 2029
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			864
Fair Value	[3],[4],[15]			$ (1,477)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.25%
Total Coupon	[8],[10],[16]	11.15%
Maturity	[8],[10],[16]	Jul. 09, 2029
Cost	[8],[10],[16]	$ 832
Fair Value	[8],[10],[16]	$ (531)
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1%
Spread	[8],[10],[24]	7.25%
Total Coupon	[8],[10],[24]	12.39%
Maturity	[8],[10],[24]	May 06, 2026
Principal	[8],[10],[24]	$ 4,190,378
Cost	[8],[10],[24]	4,158,027
Fair Value	[8],[10],[24]	$ 4,138,417
% of Total Cash and Investments	[8],[10],[24]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%		1%
Spread	[3],[4],[14]			7.25%		7.25%
Total Coupon	[3],[4],[14]			11.55%		11.55%
Maturity	[3],[4],[14]			May 06, 2026		May 06, 2026
Principal	[3],[4],[14]			$ 2,514,227
Cost	[3],[4],[14]			2,478,477
Fair Value	[3],[4],[14]			$ 2,463,523
% of Total Cash and Investments	[3],[4],[14]			0.15%		0.15%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[24]	1%
Spread	[8],[10],[24]	7.25%
Total Coupon	[8],[10],[24]	12.23%
Maturity	[8],[10],[24]	May 06, 2026
Principal	[8],[10],[24]	$ 4,190,378
Cost	[8],[10],[24]	4,155,391
Fair Value	[8],[10],[24]	$ 4,138,417
% of Total Cash and Investments	[8],[10],[24]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[14]			1%		1%
Spread	[3],[4],[14]			7.25%		7.25%
Total Coupon	[3],[4],[14]			12.23%		12.23%
Maturity	[3],[4],[14]			May 06, 2026		May 06, 2026
Principal	[3],[4],[14]			$ 4,190,378
Cost	[3],[4],[14]			4,152,336
Fair Value	[3],[4],[14]			$ 4,139,675
% of Total Cash and Investments	[3],[4],[14]			0.24%		0.24%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3%
Spread Cash	[8],[10]	3%
Total Coupon	[8],[10]	10.85%
Maturity	[8],[10]	Dec. 17, 2027
Principal	[8],[10]	$ 250,000
Cost	[8],[10]	239,500
Fair Value	[8],[10]	$ 230,733
% of Total Cash and Investments	[8],[10]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread PIK	[3],[4],[15]			3%		3%
Spread Cash	[3],[4],[15]			3%		3%
Total Coupon	[3],[4],[15]			10.28%		10.28%
Maturity	[3],[4],[15]			Dec. 17, 2027		Dec. 17, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			11,038
Fair Value	[3],[4],[15]			$ (20,000)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3%
Spread Cash	[8],[10]	3%
Total Coupon	[8],[10]	10.78%
Maturity	[8],[10]	Dec. 17, 2027
Principal	[8],[10]	$ 3,903,434
Cost	[8],[10]	3,841,513
Fair Value	[8],[10]	$ 3,790,625
% of Total Cash and Investments	[8],[10]	0.21%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3%		3%
Spread Cash	[3],[4]			3%		3%
Total Coupon	[3],[4]			10.34%		10.34%
Maturity	[3],[4]			Dec. 17, 2027		Dec. 17, 2027
Principal	[3],[4]			$ 3,873,660
Cost	[3],[4]			3,807,368
Fair Value	[3],[4]			$ 3,757,451
% of Total Cash and Investments	[3],[4]			0.22%		0.22%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1% Spread 6% Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6%
Total Coupon	[8],[10],[16]	10.85%
Maturity	[8],[10],[16]	Dec. 17, 2027
Cost	[8],[10],[16]	$ 5,260
Fair Value	[8],[10],[16]	$ (9,633)
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.28%		10.28%
Maturity	[3],[4],[15]			Dec. 17, 2027		Dec. 17, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			5,519
Fair Value	[3],[4],[15]			$ (10,000)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	8%
Total Coupon	[8],[10]	12.70%
Maturity	[8],[10]	Aug. 07, 2028
Principal	[8],[10]	$ 1,000,000
Cost	[8],[10]	976,885
Fair Value	[8],[10]	$ 976,000
% of Total Cash and Investments	[8],[10]	0.06%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			8%		8%
Total Coupon	[3],[4]			10.93%		10.93%
Maturity	[3],[4]			Aug. 05, 2028		Aug. 05, 2028
Principal	[3],[4]			$ 1,000,000
Cost	[3],[4]			975,863
Fair Value	[3],[4]			$ 966,200
% of Total Cash and Investments	[3],[4]			0.06%		0.06%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			5.75%		5.75%
Total Coupon	[3],[4],[15]			10.33%		10.33%
Maturity	[3],[4],[15]			Jun. 25, 2029		Jun. 25, 2029
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			1,388
Fair Value	[3],[4],[15]			$ (3,000)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	5.75%
Total Coupon	[8],[10],[16]	10.65%
Maturity	[8],[10],[16]	Jun. 25, 2029
Cost	[8],[10],[16]	$ 1,335
Fair Value	[8],[10],[16]	$ (2,200)
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			5.75%		5.75%
Total Coupon	[3],[4]			10.33%		10.33%
Maturity	[3],[4]			Jun. 25, 2029		Jun. 25, 2029
Principal	[3],[4]			$ 1,635,938
Cost	[3],[4]			1,612,469
Fair Value	[3],[4]			$ 1,586,859
% of Total Cash and Investments	[3],[4]			0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	5.75%
Total Coupon	[8],[10]	10.65%
Maturity	[8],[10]	Jun. 25, 2029
Principal	[8],[10]	$ 1,635,938
Cost	[8],[10]	1,613,637
Fair Value	[8],[10]	$ 1,599,947
% of Total Cash and Investments	[8],[10]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			5.75%		5.75%
Total Coupon	[3],[4],[15]			10.33%		10.33%
Maturity	[3],[4],[15]			Jun. 25, 2029		Jun. 25, 2029
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			1,388
Fair Value	[3],[4],[15]			$ (3,000)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	5.75%
Total Coupon	[8],[10],[16]	10.65%
Maturity	[8],[10],[16]	Jun. 25, 2029
Cost	[8],[10],[16]	$ 1,335
Fair Value	[8],[10],[16]	$ (2,200)
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread PIK	[8],[10]	3.25%
Spread Cash	[8],[10]	(5.50%)
Total Coupon	[8],[10]	13.53%
Maturity	[8],[10]	Nov. 01, 2027
Principal	[8],[10]	$ 6,244,181
Cost	[8],[10]	6,123,374
Fair Value	[8],[10]	$ 6,179,866
% of Total Cash and Investments	[8],[10]	0.35%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread PIK	[3],[4]			3.25%		3.25%
Spread Cash	[3],[4]			5.50%		5.50%
Total Coupon	[3],[4]			12.99%		12.99%
Maturity	[3],[4]			Nov. 01, 2027		Nov. 01, 2027
Principal	[3],[4]			$ 6,193,721
Cost	[3],[4]			6,070,623
Fair Value	[3],[4]			$ 6,069,846
% of Total Cash and Investments	[3],[4]			0.36%		0.36%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	13.15%
Maturity	[8],[10]	Sep. 15, 2025
Principal	[8],[10]	$ 6,798,242
Cost	[8],[10]	6,719,839
Fair Value	[8],[10]	$ 6,638,484
% of Total Cash and Investments	[8],[10]	0.38%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			11.49%		11.49%
Maturity	[3],[4]			Sep. 15, 2025		Sep. 15, 2025
Principal	[3],[4]			$ 6,798,242
Cost	[3],[4]			6,708,885
Fair Value	[3],[4]			$ 6,625,567
% of Total Cash and Investments	[3],[4]			0.39%		0.39%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			7%		7%
Total Coupon	[3],[4]			11.38%		11.38%
Maturity	[3],[4]			Sep. 24, 2026		Sep. 24, 2026
Principal	[3],[4]			$ 4,513,081
Cost	[3],[4]			4,442,490
Fair Value	[3],[4]			$ 4,332,558
% of Total Cash and Investments	[3],[4]			0.26%		0.26%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	7%
Total Coupon	[8],[10]	11.91%
Maturity	[8],[10]	Sep. 24, 2026
Principal	[8],[10]	$ 4,501,655
Cost	[8],[10]	4,436,831
Fair Value	[8],[10]	$ 4,340,946
% of Total Cash and Investments	[8],[10]	0.25%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread PIK	[8],[10],[17]	3.50%
Spread Cash	[8],[10],[17]	3%
Total Coupon	[8],[10],[17]	11.22%
Maturity	[8],[10],[17]	May 09, 2028
Principal	[8],[10],[17]	$ 15,669,202
Cost	[8],[10],[17]	15,395,166
Fair Value	[8],[10],[17]	$ 15,532,880
% of Total Cash and Investments	[8],[10],[17]	0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread PIK	[3],[4],[5]			3.50%		3.50%
Spread Cash	[3],[4],[5]			3%		3%
Total Coupon	[3],[4],[5]			10.71%		10.71%
Maturity	[3],[4],[5]			May 09, 2028		May 09, 2028
Principal	[3],[4],[5]			$ 15,366,421
Cost	[3],[4],[5]			15,083,444
Fair Value	[3],[4],[5]			$ 14,910,039
% of Total Cash and Investments	[3],[4],[5]			0.88%		0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16],[17]	1%
Spread	[8],[10],[16],[17]	6.50%
Total Coupon	[8],[10],[16],[17]	11.22%
Maturity	[8],[10],[16],[17]	May 09, 2028
Cost	[8],[10],[16],[17]	$ 27,307
Fair Value	[8],[10],[16],[17]	$ (13,935)
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[15]			1%		1%
Spread	[3],[4],[5],[15]			6.50%		6.50%
Total Coupon	[3],[4],[5],[15]			10.71%		10.71%
Maturity	[3],[4],[5],[15]			May 09, 2028		May 09, 2028
Principal	[3],[4],[5],[15]			$ 0
Cost	[3],[4],[5],[15]			28,627
Fair Value	[3],[4],[5],[15]			$ (47,572)
% of Total Cash and Investments	[3],[4],[5],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread PIK	[8],[10],[17]	3%
Spread Cash	[8],[10],[17]	4.50%
Total Coupon	[8],[10],[17]	12.69%
Maturity	[8],[10],[17]	Mar. 31, 2027
Principal	[8],[10],[17]	$ 10,872,518
Cost	[8],[10],[17]	10,722,299
Fair Value	[8],[10],[17]	$ 10,655,068
% of Total Cash and Investments	[8],[10],[17]	0.60%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread PIK	[3],[4],[5]			3%		3%
Spread Cash	[3],[4],[5]			4.50%		4.50%
Total Coupon	[3],[4],[5]			12.25%		12.25%
Maturity	[3],[4],[5]			Mar. 31, 2027		Mar. 31, 2027
Principal	[3],[4],[5]			$ 10,790,689
Cost	[3],[4],[5]			10,628,613
Fair Value	[3],[4],[5]			$ 10,596,456
% of Total Cash and Investments	[3],[4],[5]			0.63%		0.63%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16],[17]	1%
Spread PIK	[8],[10],[16],[17]	3%
Spread Cash	[8],[10],[16],[17]	(4.50%)
Total Coupon	[8],[10],[16],[17]	12.69%
Maturity	[8],[10],[16],[17]	Mar. 31, 2027
Cost	[8],[10],[16],[17]	$ 15,552
Fair Value	[8],[10],[16],[17]	$ (23,266)
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[5],[15]			1%		1%
Spread PIK	[3],[4],[5],[15]			3%		3%
Spread Cash	[3],[4],[5],[15]			4.50%		4.50%
Total Coupon	[3],[4],[5],[15]			12.25%		12.25%
Maturity	[3],[4],[5],[15]			Mar. 31, 2027		Mar. 31, 2027
Principal	[3],[4],[5],[15]			$ 0
Cost	[3],[4],[5],[15]			16,517
Fair Value	[3],[4],[5],[15]			$ (20,939)
% of Total Cash and Investments	[3],[4],[5],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.13%
Total Coupon	[8],[10]	11.28%
Maturity	[8],[10]	Aug. 31, 2027
Principal	[8],[10]	$ 10,149,901
Cost	[8],[10]	9,981,546
Fair Value	[8],[10]	$ 9,967,203
% of Total Cash and Investments	[8],[10]	0.56%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.13%		6.13%
Total Coupon	[3],[4]			10.85%		10.85%
Maturity	[3],[4]			Aug. 31, 2027		Aug. 31, 2027
Principal	[3],[4]			$ 10,175,926
Cost	[3],[4]			9,997,599
Fair Value	[3],[4]			$ 10,002,935
% of Total Cash and Investments	[3],[4]			0.59%		0.59%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6.13%
Total Coupon	[8],[10],[16]	11.28%
Maturity	[8],[10],[16]	Aug. 31, 2026
Cost	[8],[10],[16]	$ 17,959
Fair Value	[8],[10],[16]	$ (22,608)
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6.13%		6.13%
Total Coupon	[3],[4],[15]			10.85%		10.85%
Maturity	[3],[4],[15]			Aug. 31, 2026		Aug. 31, 2026
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			19,255
Fair Value	[3],[4],[15]			$ (21,352)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.31%
Maturity	[8],[10]	Aug. 02, 2027
Principal	[8],[10]	$ 20,919,540
Cost	[8],[10]	20,487,368
Fair Value	[8],[10]	$ 20,291,954
% of Total Cash and Investments	[8],[10]	1.14%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			10.82%		10.82%
Maturity	[3],[4]			Aug. 02, 2027		Aug. 02, 2027
Principal	[3],[4]			$ 20,973,180
Cost	[3],[4]			20,512,363
Fair Value	[3],[4]			$ 20,343,985
% of Total Cash and Investments	[3],[4]			1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread	[8],[10],[17]	8%
Total Coupon	[8],[10],[17]	13.29%
Maturity	[8],[10],[17]	Mar. 15, 2028
Principal	[8],[10],[17]	$ 1,000,000
Cost	[8],[10],[17]	980,000
Fair Value	[8],[10],[17]	$ 980,000
% of Total Cash and Investments	[8],[10],[17]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.50%		6.50%
Total Coupon	[3],[4],[15]			11.04%		11.04%
Maturity	[3],[4],[15]			Nov. 22, 2028		Nov. 22, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			1,875
Fair Value	[3],[4],[15]			$ (1,910)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread PIK	[8],[10],[16]	3.50%
Spread Cash	[8],[10],[16]	(3.50%)
Total Coupon	[8],[10],[16]	11.88%
Maturity	[8],[10],[16]	Nov. 22, 2028
Cost	[8],[10],[16]	$ 1,798
Fair Value	[8],[10],[16]	$ (1,910)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			11.04%		11.04%
Maturity	[3],[4]			Nov. 22, 2028		Nov. 22, 2028
Principal	[3],[4]			$ 382,011
Cost	[3],[4]			374,395
Fair Value	[3],[4]			$ 374,370
% of Total Cash and Investments	[3],[4]			0.02%		0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	3.50%
Spread Cash	[8],[10]	(3.50%)
Total Coupon	[8],[10]	11.88%
Maturity	[8],[10]	Nov. 22, 2028
Principal	[8],[10]	$ 382,011
Cost	[8],[10]	374,832
Fair Value	[8],[10]	$ 374,370
% of Total Cash and Investments	[8],[10]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.38% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6.50%
Total Coupon	[8],[10],[16]	11.38%
Maturity	[8],[10],[16]	Nov. 22, 2028
Cost	[8],[10],[16]	$ 741
Fair Value	[8],[10],[16]	$ (786)
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6.50%		6.50%
Total Coupon	[3],[4],[15]			11.04%		11.04%
Maturity	[3],[4],[15]			Nov. 22, 2028		Nov. 22, 2028
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			773
Fair Value	[3],[4],[15]			$ (786)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread PIK	[3],[4],[15]			4.50%		4.50%
Spread Cash	[3],[4],[15]			2%		2%
Total Coupon	[3],[4],[15]			10.85%		10.85%
Maturity	[3],[4],[15]			Dec. 21, 2027		Dec. 21, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			6,146
Fair Value	[3],[4],[15]			$ (22,963)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread PIK	[8],[10],[16]	4.50%
Spread Cash	[8],[10],[16]	(2.00%)
Total Coupon	[8],[10],[16]	11.28%
Maturity	[8],[10],[16]	Dec. 21, 2027
Cost	[8],[10],[16]	$ 5,840
Fair Value	[8],[10],[16]	$ (22,593)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread PIK	[3],[4]			4.50%		4.50%
Spread Cash	[3],[4]			2%		2%
Total Coupon	[3],[4]			10.85%		10.85%
Maturity	[3],[4]			Dec. 21, 2027		Dec. 21, 2027
Principal	[3],[4]			$ 1,550,239
Cost	[3],[4]			1,524,752
Fair Value	[3],[4]			$ 1,454,124
% of Total Cash and Investments	[3],[4]			0.09%		0.09%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread PIK	[8],[10]	4.50%
Spread Cash	[8],[10]	2%
Total Coupon	[8],[10]	11.28%
Maturity	[8],[10]	Dec. 21, 2027
Principal	[8],[10]	$ 1,568,135
Cost	[8],[10]	1,544,081
Fair Value	[8],[10]	$ 1,472,479
% of Total Cash and Investments	[8],[10]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 10.78% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	6%
Total Coupon	[8],[10],[16]	10.78%
Maturity	[8],[10],[16]	Dec. 21, 2027
Cost	[8],[10],[16]	$ 2,336
Fair Value	[8],[10],[16]	(9,037)
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			6%		6%
Total Coupon	[3],[4],[15]			10.35%		10.35%
Maturity	[3],[4],[15]			Dec. 21, 2027		Dec. 21, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			2,458
Fair Value	[3],[4],[15]			$ (9,185)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
Cost		25,325,878	[8]	$ 25,318,273	[3]
Fair Value		$ 24,666,068	[8]	$ 23,774,244	[3]
% of Total Cash and Investments		1.40%	[8]	1.40%	[3]	1.40%	[3]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[8],[10],[11],[19]	9.75%
Total Coupon	[8],[10],[11],[19]	9.75%
Maturity	[8],[10],[11],[19]	Feb. 19, 2025
Principal	[8],[10],[11],[19]	$ 20,000,000
Cost	[8],[10],[11],[19]	19,730,331
Fair Value	[8],[10],[11],[19]	$ 19,220,000
% of Total Cash and Investments	[8],[10],[11],[19]	1.09%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[8],[11]	5.50%
Total Coupon	[8],[11]	10.66%
Maturity	[8],[11]	Feb. 12, 2025
Principal	[8],[11]	$ 890,938
Cost	[8],[11]	847,809
Fair Value	[8],[11]	$ 859,755
% of Total Cash and Investments	[8],[11]	0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Floor	[3],[9]			0%		0%
Spread	[3],[9]			5.50%		5.50%
Total Coupon	[3],[9]			10.23%		10.23%
Maturity	[3],[9]			Feb. 12, 2025		Feb. 12, 2025
Principal	[3],[9]			$ 903,665
Cost	[3],[9]			854,187
Fair Value	[3],[9]			$ 838,150
% of Total Cash and Investments	[3],[9]			0.05%		0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6%
Total Coupon	[8],[10]	10.71%
Maturity	[8],[10]	Jul. 02, 2026
Principal	[8],[10]	$ 4,812,500
Cost	[8],[10]	4,747,738
Fair Value	[8],[10]	$ 4,586,313
% of Total Cash and Investments	[8],[10]	0.26%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6%		6%
Total Coupon	[3],[4]			10.29%		10.29%
Maturity	[3],[4]			Jul. 02, 2026		Jul. 02, 2026
Principal	[3],[4]			$ 4,843,750
Cost	[3],[4]			4,770,790
Fair Value	[3],[4]			$ 4,616,094
% of Total Cash and Investments	[3],[4]			0.27%		0.27%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	1%
Spread	[8],[10],[17]	7%
Total Coupon	[8],[10],[17]	11.95%
Maturity	[8],[10],[17]	Feb. 17, 2026
Principal	[8],[10],[17]	$ 31,114,286
Cost	[8],[10],[17]	30,658,242
Fair Value	[8],[10],[17]	$ 30,398,657
% of Total Cash and Investments	[8],[10],[17]	1.72%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Floor	[3],[4],[5]			1%		1%
Spread	[3],[4],[5]			7%		7%
Total Coupon	[3],[4],[5]			11.68%		11.68%
Maturity	[3],[4],[5]			Feb. 17, 2026		Feb. 17, 2026
Principal	[3],[4],[5]			$ 31,114,286
Cost	[3],[4],[5]			30,621,766
Fair Value	[3],[4],[5]			$ 29,994,171
% of Total Cash and Investments	[3],[4],[5]			1.77%		1.77%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
Cost		$ 40,020,502	[8]	$ 40,027,647	[3]
Fair Value		$ 38,358,618	[8]	$ 37,947,868	[3]
% of Total Cash and Investments		2.17%	[8]	2.24%	[3]	2.24%	[3]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.25%
Total Coupon	[8],[10]	11.06%
Maturity	[8],[10]	Sep. 08, 2027
Principal	[8],[10]	$ 15,555,556
Cost	[8],[10]	15,372,948
Fair Value	[8],[10]	$ 15,639,556
% of Total Cash and Investments	[8],[10]	0.89%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.25%		6.25%
Total Coupon	[3],[4]			10.93%		10.93%
Maturity	[3],[4]			Sep. 08, 2027		Sep. 08, 2027
Principal	[3],[4]			$ 15,555,556
Cost	[3],[4]			15,364,765
Fair Value	[3],[4]			$ 15,499,556
% of Total Cash and Investments	[3],[4]			0.92%		0.92%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	1%
Spread	[8],[10],[16]	6.25%
Total Coupon	[8],[10],[16]	11.06%
Maturity	[8],[10],[16]	Sep. 08, 2027
Cost	[8],[10],[16]	$ 21,600
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			1%		1%
Spread	[3],[4],[15]			6.25%		6.25%
Total Coupon	[3],[4],[15]			10.93%		10.93%
Maturity	[3],[4],[15]			Sep. 08, 2027		Sep. 08, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			22,804
Fair Value	[3],[4],[15]			$ (7,000)
% of Total Cash and Investments	[3],[4],[15]			0%		0%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Floor	[8],[10]	1%
Spread	[8],[10]	6.50%
Total Coupon	[8],[10]	11.34%
Maturity	[8],[10]	Oct. 12, 2023
Principal	[8],[10]	$ 24,750,001
Cost	[8],[10]	24,669,154
Fair Value	[8],[10]	$ 22,719,062
% of Total Cash and Investments	[8],[10]	1.28%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Floor	[3],[4]			1%		1%
Spread	[3],[4]			6.50%		6.50%
Total Coupon	[3],[4]			11.23%		11.23%
Maturity	[3],[4]			Oct. 12, 2023		Oct. 12, 2023
Principal	[3],[4]			$ 24,812,500
Cost	[3],[4]			24,685,686
Fair Value	[3],[4]			$ 22,455,312
% of Total Cash and Investments	[3],[4]			1.32%		1.32%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
Cost		$ 9,944,380	[8]	$ 9,929,105	[3]
Fair Value		$ 9,756,978	[8]	$ 9,587,750	[3]
% of Total Cash and Investments		0.55%	[8]	0.57%	[3]	0.57%	[3]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4],[15]			0.75%		0.75%
Spread	[3],[4],[15]			7.50%		7.50%
Total Coupon	[3],[4],[15]			11.88%		11.88%
Maturity	[3],[4],[15]			Apr. 08, 2027		Apr. 08, 2027
Principal	[3],[4],[15]			$ 0
Cost	[3],[4],[15]			54,446
Fair Value	[3],[4],[15]			$ (141,474)
% of Total Cash and Investments	[3],[4],[15]			(0.01%)		(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10],[16]	0.75%
Spread	[8],[10],[16]	7.50%
Total Coupon	[8],[10],[16]	12.41%
Maturity	[8],[10],[16]	Apr. 08, 2027
Cost	[8],[10],[16]	$ 51,289
Fair Value	[8],[10],[16]	$ (99,167)
% of Total Cash and Investments	[8],[10],[16]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	[3],[4]			0.75%		0.75%
Spread	[3],[4]			7.50%		7.50%
Total Coupon	[3],[4]			11.88%		11.88%
Maturity	[3],[4]			Apr. 08, 2027		Apr. 08, 2027
Principal	[3],[4]			$ 10,153,647
Cost	[3],[4]			9,983,551
Fair Value	[3],[4]			$ 9,729,224
% of Total Cash and Investments	[3],[4]			0.58%		0.58%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Floor	[8],[10]	0.75%
Spread	[8],[10]	7.50%
Total Coupon	[8],[10]	12.41%
Maturity	[8],[10]	Apr. 08, 2027
Principal	[8],[10]	$ 10,153,647
Cost	[8],[10]	9,995,669
Fair Value	[8],[10]	$ 9,856,145
% of Total Cash and Investments	[8],[10]	0.56%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Floor	[8],[10],[17]	0.75%
Spread	[8],[10],[17]	6.25%
Total Coupon	[8],[10],[17]	11.41%
Maturity	[8],[10],[17]	Sep. 17, 2026
Principal	[8],[10],[17]	$ 9,850,000
Cost	[8],[10],[17]	9,668,657
Fair Value	[8],[10],[17]	$ 9,622,465
% of Total Cash and Investments	[8],[10],[17]	0.55%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Cost		$ 163,873,707		$ 156,886,167
Fair Value		$ 194,998,743		$ 189,159,902
% of Total Cash and Investments		11.05%		11.18%		11.18%
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
Cost		$ 9,016,150
Fair Value		$ 9,016,150
% of Total Cash and Investments		0.51%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares	[10],[12],[19],[26]	540,248
Cost	[10],[12],[19],[26]	$ 4,713,886
Fair Value	[10],[12],[19],[26]	$ 4,713,886
% of Total Cash and Investments	[10],[12],[19],[26]	0.27%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares	[10],[12],[19]	4,302,264
Cost	[10],[12],[19]	$ 4,302,264
Fair Value	[10],[12],[19]	$ 4,302,264
% of Total Cash and Investments	[10],[12],[19]	0.24%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
Expiration	[4],[21],[25]			Jun. 28, 2030
Shares | shares	[4],[21],[25]			7		7
Cost	[4],[21],[25]			$ 2,910,423
Fair Value	[4],[21],[25]			$ 0
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
Expiration		Feb. 07, 2030	[10],[19],[26]	Feb. 07, 2030	[4],[21],[25]
Shares | shares		7,030	[10],[19],[26]	287	[4],[21],[25]	287	[4],[21],[25]
Cost		$ 645,121	[10],[19],[26]	$ 645,121	[4],[21],[25]
Fair Value		$ 1,550,027	[10],[19],[26]	$ 1,671,461	[4],[21],[25]
% of Total Cash and Investments		0.09%	[10],[19],[26]	0.10%	[4],[21],[25]	0.10%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
Cost		$ 485,322		$ 485,322
Fair Value				$ 0
% of Total Cash and Investments				0%		0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[26],[32]	1,786,785
Cost	[10],[19],[26],[32]	$ 485,322
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[25],[31]			1,786,785		1,786,785
Cost	[4],[21],[25],[31]			$ 485,322
Fair Value	[4],[21],[25],[31]			$ 0
% of Total Cash and Investments	[4],[21],[25],[31]			0%		0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares		1,250,749	[10],[19],[26],[32]	1,250,749	[4],[21],[25],[31]	1,250,749	[4],[21],[25],[31]
Cost	[4],[21],[25],[31]			$ 0
Fair Value	[4],[21],[25],[31]			$ 0
% of Total Cash and Investments	[4],[21],[25],[31]			0%		0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[25],[31]			982,732		982,732
Cost	[4],[21],[25],[31]			$ 0
Fair Value	[4],[21],[25],[31]			$ 0
% of Total Cash and Investments	[4],[21],[25],[31]			0%		0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[26],[32]	982,732
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
Shares | shares		364	[10],[17],[19],[27],[32]	364	[4],[5],[21],[25],[28]	364	[4],[5],[21],[25],[28]
Cost	[4],[5],[21],[25],[28]			$ 0
Fair Value	[4],[5],[21],[25],[28]			$ 0
% of Total Cash and Investments	[4],[5],[21],[25],[28]			0%		0%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[25]			117,124		117,124
Cost	[4],[21],[25]			$ 13,817,817
Fair Value	[4],[21],[25]			$ 12,230,088
% of Total Cash and Investments	[4],[21],[25]			0.72%		0.72%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[26]	117,124
Cost	[10],[19],[26]	$ 13,817,817
Fair Value	[10],[19],[26]	$ 9,870,039
% of Total Cash and Investments	[10],[19],[26]	0.56%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 31,779,938		$ 31,145,822
Fair Value		$ 67,553,697		$ 68,708,525
% of Total Cash and Investments		3.83%		4.06%		4.06%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Expiration	[4],[5],[21],[25]			Nov. 23, 2028
Shares | shares	[4],[5],[21],[25]			135		135
Cost	[4],[5],[21],[25]			$ 0
Fair Value	[4],[5],[21],[25]			$ 275,458
% of Total Cash and Investments	[4],[5],[21],[25]			0.02%		0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
Expiration	[4],[21],[25]			Oct. 15, 2027
Shares | shares	[4],[21],[25]			134,500		134,500
Cost	[4],[21],[25]			$ 0
Fair Value	[4],[21],[25]			$ 749,165
% of Total Cash and Investments	[4],[21],[25]			0.04%		0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration	[4],[5],[21],[25]			Apr. 28, 2028
Shares | shares	[4],[5],[21],[25]			516		516
Cost	[4],[5],[21],[25]			$ 0
Fair Value	[4],[5],[21],[25]			$ 1,992,877
% of Total Cash and Investments	[4],[5],[21],[25]			0.12%		0.12%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration	[4],[5],[21],[25]			Apr. 28, 2028
Shares | shares	[4],[5],[21],[25]			158		158
Cost	[4],[5],[21],[25]			$ 0
Fair Value	[4],[5],[21],[25]			$ 908,631
% of Total Cash and Investments	[4],[5],[21],[25]			0.05%		0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
Expiration	[10],[17],[19],[26]	Nov. 23, 2028
Shares | shares	[10],[17],[19],[26]	135
Fair Value	[10],[17],[19],[26]	$ 273,614
% of Total Cash and Investments	[10],[17],[19],[26]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Preferred Series C Shares Expiration 10/15/2027
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	Oct. 15, 2027
Shares | shares	[10],[19],[26]	134,500
Fair Value	[10],[19],[26]	$ 363,150
% of Total Cash and Investments	[10],[19],[26]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration	[10],[17],[19],[26]	Apr. 28, 2028
Shares | shares	[10],[17],[19],[26]	516
Fair Value	[10],[17],[19],[26]	$ 1,700,220
% of Total Cash and Investments	[10],[17],[19],[26]	0.10%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
Expiration	[10],[17],[19],[26]	Apr. 28, 2028
Shares | shares	[10],[17],[19],[26]	158
Fair Value	[10],[17],[19],[26]	$ 910,541
% of Total Cash and Investments	[10],[17],[19],[26]	0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[32]	17,858,122
Cost	[10],[19],[32]	$ 18,358,776
Fair Value	[10],[19],[32]	$ 32,153,086
% of Total Cash and Investments	[10],[19],[32]	1.82%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[26],[32]	17,858,122
Cost	[10],[19],[26],[32]	$ 13,421,162
Fair Value	[10],[19],[26],[32]	$ 32,153,086
% of Total Cash and Investments	[10],[19],[26],[32]	1.82%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[31]			17,858,122		17,858,122
Cost	[4],[21],[31]			$ 17,724,660
Fair Value	[4],[21],[31]			$ 32,391,197
% of Total Cash and Investments	[4],[21],[31]			1.92%		1.92%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[25],[31]			17,858,122		17,858,122
Cost	[4],[21],[25],[31]			$ 13,421,162
Fair Value	[4],[21],[25],[31]			$ 32,391,197
% of Total Cash and Investments	[4],[21],[25],[31]			1.91%		1.91%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
Cost		$ 49,596,412		$ 49,596,412
Fair Value		$ 77,677,627		$ 78,990,439
% of Total Cash and Investments		4.41%		4.67%		4.67%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Shares | shares	[10],[12],[19]	26,902,397
Cost	[10],[12],[19]	$ 26,902,397
Fair Value	[10],[12],[19]	$ 54,254,000
% of Total Cash and Investments	[10],[12],[19]	3.08%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Shares | shares	[4],[20],[21]			26,902,397		26,902,397
Cost	[4],[20],[21]			$ 26,902,397
Fair Value	[4],[20],[21]			$ 56,272,000
% of Total Cash and Investments	[4],[20],[21]			3.34%		3.34%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
Shares | shares	[10],[12],[19],[22]	17,550,591
Cost	[10],[12],[19],[22]	$ 17,425,790
Fair Value	[10],[12],[19],[22]	$ 16,146,544
% of Total Cash and Investments	[10],[12],[19],[22]	0.92%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Shares | shares	[4],[20],[21],[23]			17,550,591		17,550,591
Cost	[4],[20],[21],[23]			$ 17,425,790
Fair Value	[4],[20],[21],[23]			$ 16,146,544
% of Total Cash and Investments	[4],[20],[21],[23]			0.95%		0.95%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Expiration		Mar. 14, 2032	[10],[19],[26]	Mar. 14, 2032	[4],[21],[25]
Shares | shares		174,897	[10],[19],[26]	174,897	[4],[21],[25]	174,897	[4],[21],[25]
Cost	[4],[21],[25]			$ 0
Fair Value		$ 84,320	[10],[19],[26]	$ 84,160	[4],[21],[25]
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
Expiration		Mar. 14, 2032	[10],[19],[26]	Mar. 14, 2032	[4],[21],[25]
Shares | shares		87,449	[10],[19],[26]	87,449	[4],[21],[25]	87,449	[4],[21],[25]
Cost	[4],[21],[25]			$ 0
Fair Value		$ 68,000	[10],[19],[26]	$ 67,520	[4],[21],[25]
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[22]	460,486
Cost	[10],[19],[22]	$ 460,486
Fair Value	[10],[19],[22]	$ 1,898,000
% of Total Cash and Investments	[10],[19],[22]	0.11%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[23]			460,486		460,486
Cost	[4],[21],[23]			$ 460,486
Fair Value	[4],[21],[23]			$ 656,020
% of Total Cash and Investments	[4],[21],[23]			0.04%		0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
Shares | shares		4,807,739	[10],[19],[22]	4,807,739	[4],[21],[23]	4,807,739	[4],[21],[23]
Cost		$ 4,807,739	[10],[19],[22]	$ 4,807,739	[4],[21],[23]
Fair Value		$ 4,877,170	[10],[19],[22]	$ 4,929,560	[4],[21],[23]
% of Total Cash and Investments		0.28%	[10],[19],[22]	0.29%	[4],[21],[23]	0.29%	[4],[21],[23]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
Expiration		Feb. 11, 2031	[10],[17],[19],[26]	Feb. 11, 2031	[4],[5],[21],[25]
Shares | shares		34,820	[10],[17],[19],[26]	34,820	[4],[5],[21],[25]	34,820	[4],[5],[21],[25]
Cost	[4],[5],[21],[25]			$ 0
Fair Value		$ 349,593	[10],[17],[19],[26]	$ 834,635	[4],[5],[21],[25]
% of Total Cash and Investments		0.02%	[10],[17],[19],[26]	0.05%	[4],[5],[21],[25]	0.05%	[4],[5],[21],[25]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
Cost		$ 11,098,416	[10],[19],[26]	$ 11,098,416
Fair Value		$ 401,000	[10],[19],[26]	$ 504,000
% of Total Cash and Investments		0.02%	[10],[19],[26]	0.03%		0.03%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
Shares | shares		1,000,000	[10],[12],[17],[19],[26]	1,000,000	[4],[5],[20],[21],[25]	1,000,000	[4],[5],[20],[21],[25]
Cost		$ 1,000,000	[10],[12],[17],[19],[26]	$ 1,000,000	[4],[5],[20],[21],[25]
Fair Value	[4],[5],[20],[21],[25]			$ 0
% of Total Cash and Investments	[4],[5],[20],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
Shares | shares		5,318,860	[10],[12],[17],[19],[26]	5,318,860	[4],[5],[20],[21],[25]	5,318,860	[4],[5],[20],[21],[25]
Cost		$ 7,833,333	[10],[12],[17],[19],[26]	$ 7,833,333	[4],[5],[20],[21],[25]
Fair Value	[4],[5],[20],[21],[25]			$ 0
% of Total Cash and Investments	[4],[5],[20],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
Shares | shares		2,332,594	[10],[12],[17],[19],[26]	2,332,594	[4],[5],[20],[21],[25]	2,332,594	[4],[5],[20],[21],[25]
Cost	[4],[5],[20],[21],[25]			$ 0
Fair Value	[4],[5],[20],[21],[25]			$ 0
% of Total Cash and Investments	[4],[5],[20],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
Shares | shares		93,023	[10],[12],[17],[19],[26]	93,023	[4],[5],[20],[21],[25]	93,023	[4],[5],[20],[21],[25]
Cost		$ 1,395,349	[10],[12],[17],[19],[26]	$ 1,395,349	[4],[5],[20],[21],[25]
Fair Value	[4],[5],[20],[21],[25]			$ 0
% of Total Cash and Investments	[4],[5],[20],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares		29,094	[10],[19],[26]	29,094	[4],[21],[25]	29,094	[4],[21],[25]
Cost		$ 216,336	[10],[19],[26]	$ 216,336	[4],[21],[25]
Fair Value		$ 9,000	[10],[19],[26]	$ 13,000	[4],[21],[25]
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares		500,000	[10],[19],[26]	500,000	[4],[21],[25]	500,000	[4],[21],[25]
Cost		$ 500,000	[10],[19],[26]	$ 500,000	[4],[21],[25]
Fair Value		$ 188,000	[10],[19],[26]	$ 255,000	[4],[21],[25]
% of Total Cash and Investments		0.01%	[10],[19],[26]	0.02%	[4],[21],[25]	0.02%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
Shares | shares		257,369	[10],[19],[26]	257,369	[4],[21],[25]	257,369	[4],[21],[25]
Cost		$ 153,398	[10],[19],[26]	$ 153,398	[4],[21],[25]
Fair Value		$ 204,000	[10],[19],[26]	$ 236,000	[4],[21],[25]
% of Total Cash and Investments		0.01%	[10],[19],[26]	0.01%	[4],[21],[25]	0.01%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
Expiration		Aug. 29, 2024	[10],[19],[26]	Aug. 29, 2024	[4],[21],[25]
Shares | shares		3,071,860	[10],[19],[26]	3,071,860	[4],[21],[25]	3,071,860	[4],[21],[25]
Cost		$ 478,899	[10],[19],[26]	$ 478,899	[4],[21],[25]
Fair Value	[4],[21],[25]			$ 0
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	Sep. 12, 2029
Shares | shares	[10],[19],[26]	16
Cost	[10],[19],[26]	$ 275,200
Fair Value	[10],[19],[26]	$ 2,490,665
% of Total Cash and Investments	[10],[19],[26]	0.14%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
Expiration	[4],[21],[25]			Sep. 12, 2029
Shares | shares	[4],[21],[25]			16		16
Cost	[4],[21],[25]			$ 275,200
Fair Value	[4],[21],[25]			$ 2,687,071
% of Total Cash and Investments	[4],[21],[25]			0.16%		0.16%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/17/2027
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	May 27, 2027
Shares | shares	[10],[19],[26]	604,479
Cost	[10],[19],[26]	$ 787,032
Fair Value	[10],[19],[26]	$ 720,539
% of Total Cash and Investments	[10],[19],[26]	0.04%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
Expiration	[4],[20],[25]			May 27, 2027
Shares | shares	[4],[20],[25]			604,479		604,479
Cost	[4],[20],[25]			$ 787,032
Fair Value	[4],[20],[25]			$ 577,277
% of Total Cash and Investments	[4],[20],[25]			0.03%		0.03%
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
Shares | shares		657,932	[10],[19],[26]	657,932	[4],[21],[25]	657,932	[4],[21],[25]
Cost		$ 2,001,384	[10],[19],[26]	$ 2,001,384	[4],[21],[25]
Fair Value		65,729	[10],[19],[26]	$ 60,188	[4],[21],[25]
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
Cost		3,501,826	[10],[19],[26]	$ 3,501,826
Fair Value		$ 14,783,051	[10],[19],[26]	$ 11,775,318
% of Total Cash and Investments		0.84%	[10],[19],[26]	0.70%		0.70%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares		49,792	[26]	49,792	[25]	49,792	[25]
Cost		$ 1,543,054	[26]	$ 1,543,054	[25]
Fair Value		$ 706,548	[26]	$ 709,038	[25]
% of Total Cash and Investments		0.04%	[26]	0.04%	[25]	0.04%	[25]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
Expiration		Jan. 30, 2029	[10],[19],[26]	Jan. 30, 2029	[4],[21],[25]
Shares | shares		1,125,000	[10],[19],[26]	1,125,000	[4],[21],[25]	1,125,000	[4],[21],[25]
Cost		$ 287,985	[10],[19],[26]	$ 287,985	[4],[21],[25]
Fair Value		$ 655,875	[10],[19],[26]	$ 528,375	[4],[21],[25]
% of Total Cash and Investments		0.04%	[10],[19],[26]	0.03%	[4],[21],[25]	0.03%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
Expiration		May 04, 2027	[10],[19],[26]	May 04, 2027	[4],[21],[25]
Shares | shares		2,062,500	[10],[19],[26]	2,062,500	[4],[21],[25]	2,062,500	[4],[21],[25]
Cost		$ 508,805	[10],[19],[26]	$ 508,805	[4],[21],[25]
Fair Value		$ 992,915	[10],[19],[26]	$ 994,321	[4],[21],[25]
% of Total Cash and Investments		0.06%	[10],[19],[26]	0.06%	[4],[21],[25]	0.06%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Expiration	[10],[17],[19],[26]	Oct. 03, 2028
Shares | shares	[10],[17],[19],[26]	1,511,002
Cost	[10],[17],[19],[26]	$ 93,407
Fair Value	[10],[17],[19],[26]	$ 1,968,650
% of Total Cash and Investments	[10],[17],[19],[26]	0.11%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
Expiration		Aug. 15, 2027	[10],[17],[19],[26]	Aug. 15, 2027	[4],[5],[21],[25]
Shares | shares		1,327,869	[10],[17],[19],[26]	1,327,869	[4],[5],[21],[25]	1,327,869	[4],[5],[21],[25]
Cost		$ 212,360	[10],[17],[19],[26]	$ 212,360	[4],[5],[21],[25]
Fair Value		$ 3,158,012	[10],[17],[19],[26]	$ 1,718,934	[4],[5],[21],[25]
% of Total Cash and Investments		0.18%	[10],[17],[19],[26]	0.10%	[4],[5],[21],[25]	0.10%	[4],[5],[21],[25]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
Expiration	[4],[5],[21],[25]			Oct. 03, 2028
Shares | shares	[4],[5],[21],[25]			1,511,002		1,511,002
Cost	[4],[5],[21],[25]			$ 93,407
Fair Value	[4],[5],[21],[25]			$ 1,712,638
% of Total Cash and Investments	[4],[5],[21],[25]			0.10%		0.10%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
Expiration	[4],[5],[21],[25]			Sep. 18, 2025
Shares | shares	[4],[5],[21],[25]			1,049,996		1,049,996
Cost	[4],[5],[21],[25]			$ 276,492
Fair Value	[4],[5],[21],[25]			$ 1,438,612
% of Total Cash and Investments	[4],[5],[21],[25]			0.09%		0.09%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/8/2025
Schedule Of Investments [Line Items]
Expiration	[10],[17],[19],[26]	Sep. 18, 2025
Shares | shares	[10],[17],[19],[26]	1,049,996
Cost	[10],[17],[19],[26]	$ 276,492
Fair Value	[10],[17],[19],[26]	$ 2,528,851
% of Total Cash and Investments	[10],[17],[19],[26]	0.14%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Instrument Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Expiration	[10],[17],[19],[26],[27]	Oct. 30, 2029
Shares | shares	[10],[17],[19],[26],[27]	333,370
Cost	[10],[17],[19],[26],[27]	$ 202,001
Fair Value	[10],[17],[19],[26],[27]	$ 72,200
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
Expiration	[4],[5],[21],[25],[28]			Oct. 30, 2029
Shares | shares	[4],[5],[21],[25],[28]			333,370		333,370
Cost	[4],[5],[21],[25],[28]			$ 202,001
Fair Value	[4],[5],[21],[25],[28]			$ 73,400
% of Total Cash and Investments	[4],[5],[21],[25],[28]			0%		0%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
Expiration		Mar. 19, 2028	[10],[19],[26]	Mar. 19, 2028	[4],[21],[25]
Shares | shares		1,860,000	[10],[19],[26]	1,860,000	[4],[21],[25]	1,860,000	[4],[21],[25]
Cost		$ 377,722	[10],[19],[26]	$ 377,722	[4],[21],[25]
Fair Value		$ 4,700,000	[10],[19],[26]	$ 4,600,000	[4],[21],[25]
% of Total Cash and Investments		0.27%	[10],[19],[26]	0.28%	[4],[21],[25]	0.28%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 10/30/2029
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	Mar. 06, 2033
Shares | shares	[10],[19],[26]	4,129
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Cost		$ 144,327
Fair Value		$ 691,210
% of Total Cash and Investments		0.04%
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
Cost				$ 144,327
Fair Value				$ 689,833
% of Total Cash and Investments				0.04%		0.04%
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
Expiration		Apr. 11, 2029	[10],[19],[26]	Apr. 11, 2029	[4],[21],[25]
Shares | shares		507,704	[10],[19],[26]	507,704	[4],[21],[25]	507,704	[4],[21],[25]
Cost		$ 65,245	[10],[19],[26]	$ 65,245	[4],[21],[25]
Fair Value		$ 75,536	[10],[19],[26]	$ 73,257	[4],[21],[25]
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
Expiration		Apr. 29, 2025	[10],[17],[19],[26]	Apr. 29, 2025	[4],[5],[21],[25]
Shares | shares		946,498	[10],[17],[19],[26]	946,498	[4],[5],[21],[25]	946,498	[4],[5],[21],[25]
Cost		$ 79,082	[10],[17],[19],[26]	$ 79,082	[4],[5],[21],[25]
Fair Value		$ 615,674	[10],[17],[19],[26]	$ 616,576	[4],[5],[21],[25]
% of Total Cash and Investments		0.04%	[10],[17],[19],[26]	0.04%	[4],[5],[21],[25]	0.04%	[4],[5],[21],[25]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares	[10],[19],[26],[32]	16,207
Cost	[10],[19],[26],[32]	$ 4,177,710
Fair Value	[10],[19],[26],[32]	$ 1,966,376
% of Total Cash and Investments	[10],[19],[26],[32]	0.11%
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares	[4],[21],[25],[31]			16,207		16,207
Cost	[4],[21],[25],[31]			$ 4,177,710
Fair Value	[4],[21],[25],[31]			$ 2,983,163
% of Total Cash and Investments	[4],[21],[25],[31]			0.18%		0.18%
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
Shares | shares		14,578	[19],[26]	14,578	[21],[25]	14,578	[21],[25]
Cost	[21],[25]			$ 0
Fair Value		$ 63,123	[19],[26]	$ 72,015	[21],[25]
% of Total Cash and Investments	[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares	[4],[20],[21],[25]			1,255,527		1,255,527
Cost				$ 26,711,048
Fair Value	[4],[20],[21],[25]			$ 552,432
% of Total Cash and Investments	[4],[20],[21],[25]			0.03%		0.03%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
Shares | shares	[10],[12],[19],[26]	1,255,527
Cost	[10],[12],[19],[26]	$ 26,711,048
Fair Value	[10],[12],[19],[26]	$ 552,432
% of Total Cash and Investments	[10],[12],[19],[26]	0.03%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
Cost	[10],[12],[19],[26]	$ 605,266
Fair Value	[10],[12],[19],[26]	$ 224,578
% of Total Cash and Investments	[10],[12],[19],[26]	0.01%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Common Stock Expiration 5/21/2031
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	May 21, 2031
Shares | shares	[10],[19],[26]	479,999
Fair Value	[10],[19],[26]	$ 29,840
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
Expiration	[4],[21],[25]			Mar. 29, 2023
Shares | shares	[4],[21],[25]			800,000		800,000
Cost	[4],[21],[25]			$ 605,266
Fair Value	[4],[21],[25]			$ 261,441
% of Total Cash and Investments	[4],[21],[25]			0.02%		0.02%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Series A-1 Preferred Stock Expiration 5/21/2031
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	May 21, 2031
Shares | shares	[10],[19],[26]	799,999
Cost	[10],[19],[26]	$ 605,266
Fair Value	[10],[19],[26]	$ 194,738
% of Total Cash and Investments	[10],[19],[26]	0.01%
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
Cost		$ 577,843	[10],[12],[19],[26],[32]	$ 577,843
Fair Value		$ 496,434	[10],[12],[19],[26],[32]	$ 643,696
% of Total Cash and Investments		0.03%	[10],[12],[19],[26],[32]	0.04%		0.04%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
Expiration	[4],[21],[25]			May 06, 2032
Shares | shares	[4],[21],[25]			5,678		5,678
Cost	[4],[21],[25]			$ 0
Fair Value	[4],[21],[25]			$ 24,075
% of Total Cash and Investments	[4],[21],[25]			0%		0%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032
Schedule Of Investments [Line Items]
Expiration	[10],[19],[26]	May 06, 2032
Shares | shares	[10],[19],[26]	5,678
Fair Value	[10],[19],[26]	$ 28,276
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
Expiration		Mar. 26, 2027	[10],[19],[26]	Mar. 26, 2027	[4],[21],[25]
Shares | shares		1,712,930	[10],[19],[26]	1,712,930	[4],[21],[25]	1,712,930	[4],[21],[25]
Cost		$ 577,843	[10],[19],[26]	$ 577,843	[4],[21],[25]
Fair Value		$ 468,158	[10],[19],[26]	$ 619,621	[4],[21],[25]
% of Total Cash and Investments		0.03%	[10],[19],[26]	0.04%	[4],[21],[25]	0.04%	[4],[21],[25]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
Spread PIK		12.50%	[10],[19]	12.50%	[4],[21]	12.50%	[4],[21]
Shares | shares		7,108	[10],[19]	7,108	[4],[21]	7,108	[4],[21]
Cost		$ 8,173,996	[10],[19]	$ 7,926,299	[4],[21]
Fair Value		$ 6,876,066	[10],[19]	$ 6,752,955	[4],[21]
% of Total Cash and Investments		0.39%	[10],[19]	0.40%	[4],[21]	0.40%	[4],[21]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[3],[4],[5],[13]			0.01%		0.01%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Floor	[3],[4],[9],[21]			0%		0%
Spread	[3],[4],[9],[21]			9.75%		9.75%
Total Coupon	[3],[4],[9],[21]			9.75%		9.75%
Maturity	[3],[4],[9],[21]			Feb. 19, 2025		Feb. 19, 2025
Principal	[3],[4],[9],[21]			$ 20,000,000
Cost	[3],[4],[9],[21]			19,693,296
Fair Value	[3],[4],[9],[21]			$ 18,320,000
% of Total Cash and Investments	[3],[4],[9],[21]			1.08%		1.08%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Cost		$ 1,697,777,441		$ 1,669,779,921
Fair Value		$ 1,665,730,102		$ 1,609,587,641
% of Total Cash and Investments		94.40%		95.13%		95.13%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Floor		1%	[33]	1%	[34]	1%	[34]
Spread		9%	[33]	9%	[34]	9%	[34]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[3],[4],[15]			6.50%		6.50%
[1] All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements. All cash and investments, except those referenced in Note G above, are pledged as collateral under certain debt as described in Note 4 to the Consolidated Financial Statements. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of Net Assets				235%	226.60%
Dispositions of investments		$ 19,323,506		$ 153,441,388
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		16.20%			15.70%
Acquisitions of investments		$ 76,021,686			$ 338,307,784
Dispositions of investments		19,323,506			481,458,510
Total value of restricted securities and bank debt		$ 1,664,274,739			$ 1,608,277,251
% of Total Cash and Investments		94.30%			95%
Minimum | Non-U.S.
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%			70%
Deemed Investment | Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%			70%
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000			$ 250,000,000
Publicly Traded Company | Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70%			70%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%			5%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%			25%
Controlled Investments | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%			25%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		50%			50%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.84%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.57%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets		13.20%			11.10%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		195.80%	[4]		190.20%
% of Total Cash and Investments		83.35%	[4]		83.95%	[1]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.81%	[4]		2.10%	[1]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5]				0.39%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7]	0.36%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5]				0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7]	0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8]	0.92%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8]	0.49%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]				1.67%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.40%	[4]		0.42%	[1]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.36%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.63%	[4]		2.75%	[1]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantiative Trading LLC First Lien Term Loan (1% Exit Fee) Ref SOFR Floor 1.5% Spread 7.25% Total Coupon 11% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.38%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.25%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[10]				1.30%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6]	1%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.44%	[4]		0.45%	[1]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[4]		0.01%	[1]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[4],[6],[13],[14]		0%	[1],[2],[3],[9]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[4],[6],[13],[14]		0%	[1],[2],[3],[9]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13],[14]	0%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[4],[6],[13],[14]		0%	[1],[2],[3],[9]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.52%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.12%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.20%	[4]		1.88%	[1]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.19%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.09%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.79%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[4],[6],[12]		0%	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.41%	[4],[6]		0.43%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.41%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.69%	[4]		0.72%	[1]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.66%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.63%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.38%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.36%	[4]		7.55%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.18%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				2.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	2.21%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.29%	[4],[6],[13]		0.30%	[1],[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	1.01%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.49%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	1.16%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.07%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.84%	[4]		7.20%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.83%	[4],[6],[8],[15]		2.96%	[1],[2],[16],[17]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[4],[6],[13],[15],[18]		0.08%	[1],[2],[3],[17],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[4],[6]		0.04%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.97%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					3%
% of Total Cash and Investments	[1],[2],[3],[10]				2.53%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20]	3%
% of Total Cash and Investments	[4],[6],[13],[20]	2.40%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.81%
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.11%	[4]		0.12%	[1]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[16],[21]				0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8],[13],[22]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[16],[21]				0.01%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8],[13],[22]	0.01%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[16],[21]				0.11%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8],[13],[22]	0.10%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.16%	[4]		4.34%	[1]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.46%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.29%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.16%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.29%	[4]		2.38%	[1]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage					1.50%
% of Total Cash and Investments	[1],[2],[10]				0.21%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	1.50%
% of Total Cash and Investments	[4],[6],[20]	0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0%	[4],[6],[12]		(0.01%)	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.57%	[4],[6]		0.59%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7]	1.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5]				1.57%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.69%	[4]		0.73%	[1]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[16]				0.72%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8]	0.68%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[11]				0%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.23%	[4]		2.62%	[1]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[11]				0%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.79%	[4],[6]		0.82%	[1],[2]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.85%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.54%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.83%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.87%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.05%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.12%	[4]		1.16%	[1]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[4],[6]		0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.27%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.24%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.60%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.05%	[4],[6]		0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		13.46%	[4]		12.58%	[1]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.11%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.33%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.32%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.87%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					7%
% of Total Cash and Investments	[1],[2],[10]				3.27%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	7%
% of Total Cash and Investments	[4],[6],[20]	3.18%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.17%	[4],[6]		0.17%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.44%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.21%	[4]		0.12%	[1]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[7]	0.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]				0.94%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[10]				6.575%
% of Total Cash and Investments	[1],[2],[10]				0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[10]				6.575%
% of Total Cash and Investments	[1],[2],[10]				0.48%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6]	6.575%
% of Total Cash and Investments	[4],[6]	0.77%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20],[23]	4%
% of Total Cash and Investments	[4],[6],[13],[20],[23]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage					4%
% of Total Cash and Investments	[1],[2],[3],[10],[24]				0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.47%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13],[18]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[19]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.61%	[4]		0.63%	[1]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.56%	[4],[6],[7]		0.58%	[1],[2],[5]
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.12%	[4]		0.12%	[1]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[4],[25]		0.01%	[1],[26]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.78%	[4]		1.19%	[1]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.37%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.60%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.22%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.53%	[4]		3.62%	[1]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.57%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.63%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.04%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[7]	0.67%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]				0.64%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.1% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6]	4%
% of Total Cash and Investments	[4],[6]	0.69%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage					4%
% of Total Cash and Investments	[1],[2],[10]				0.72%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.54%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.57%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[27]				0.08%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[28]	0.08%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.69%	[4]		1.15%	[1]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.10%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.14%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.20%	[4]		7.07%	[1]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.90%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.86%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.25%	[4],[7],[14]		0.26%	[1],[5],[9]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.41%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.57%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.53%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.25%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.24%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.23%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					3%
% of Total Cash and Investments	[1],[2],[3],[10]				1.07%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13],[20]	1.03%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20]	3%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					3%
% of Total Cash and Investments	[1],[2],[3],[10]				1.52%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20]	3%
% of Total Cash and Investments	[4],[6],[13],[20]	1.47%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage					4%
% of Total Cash and Investments	[1],[2],[10]				1.69%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR(M) Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	4%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.15%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.71%	[4]		0.73%	[1]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[18]	0.26%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[19]				0.27%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.47%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.46%
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.24%	[4]		2.35%	[1]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.67%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.59%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.76%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.36%	[4]		0.36%	[1]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.31%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.30%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		10.90%	[4]		10.87%	[1]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.14%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.39%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.40%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.42%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.46%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.72%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.72%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.74%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.08%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.18%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.19%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.32%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.37%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.31%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.32%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[10]				0.15%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR(S) Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[10]				0.24%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR(S) Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	3.75%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.22%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.36%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.38%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.39%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.26%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.25%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.63%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.59%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.14%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.20%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.09%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.40%	[4]		1.40%	[1]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7],[15]	1.09%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[7]	0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]				0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.27%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	1.72%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				1.77%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.17%	[4]		2.24%	[1]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.89%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.92%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.28%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.32%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.55%	[4]		0.57%	[1]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.58%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.55%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets		26%			25.30%
% of Total Cash and Investments		11.05%			11.18%
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.51%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[22]	0.27%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15]	0.24%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.09%	[6],[15],[22]		0.10%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
% of Total Cash and Investments					0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0%
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21],[24]				0%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.72%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.56%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.83%			4.06%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.12%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Preferred Series C Shares Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.10%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[28]	1.82%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22],[28]	1.82%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[27]				1.92%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				1.91%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.41%			4.67%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15]	3.08%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[17]				3.34%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[18]	0.92%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[17],[19]				0.95%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[18]	0.11%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[19]				0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.28%	[6],[15],[18]		0.29%	[2],[17],[19]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[6],[13],[15],[22]		0.05%	[2],[3],[17],[21]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[6],[15],[22]		0.03%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[6],[15],[22]		0.02%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[6],[15],[22]		0.01%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.14%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.16%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.04%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[21]				0.03%
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.84%	[6],[15],[22]		0.70%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[22]		0.04%	[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[6],[15],[22]		0.03%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.06%	[6],[15],[22]		0.06%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.11%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.18%	[6],[13],[15],[22]		0.10%	[2],[3],[17],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.10%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.09%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.14%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21],[24]				0%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.27%	[6],[15],[22]		0.28%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments					0.04%
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[6],[13],[15],[22]		0.04%	[2],[3],[17],[21]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22],[28]	0.11%
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0.18%
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[17],[21]				0.03%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[22]	0.03%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[22]	0.01%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.02%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Series A-1 Preferred Stock Expiration 5/21/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.01%
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.03%	[6],[8],[15],[22],[28]		0.04%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0%
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.03%	[6],[15],[22]		0.04%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.39%	[6],[15]		0.40%	[2],[17]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[9]				0.01%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5],[17]				1.08%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		221.80%			215.50%
% of Total Cash and Investments		94.40%			95.13%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Investment has been segregated to collateralize certain unfunded commitments. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

Organization and Nature of Oper

Organization and Nature of Operations	3 Months Ended
	Mar. 31, 2023
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Organization and Nature of Operations	1. Organization and Nature of Operations BlackRock TCP Capital Corp. (the “Company”), formerly known as TCP Capital Corp., is a Delaware corporation formed on April 2, 2012 as an externally managed, closed-end, non-diversified management investment company. The Company elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company’s investment objective is to achieve high total returns through current income and capital appreciation, with an emphasis on principal protection. The Company invests primarily in the debt of middle-market companies as well as small businesses, including senior secured loans, junior loans, mezzanine debt and bonds. Such investments may include an equity component, and, to a lesser extent, the Company may make equity investments directly. The Company was formed through the conversion on April 2, 2012 of the Company’s predecessor, Special Value Continuation Fund, LLC, from a limited liability company to a corporation in a non-taxable transaction, leaving the Company as the surviving entity. On April 3, 2012, the Company completed its initial public offering. Investment operations are conducted through the Company's wholly-owned subsidiaries, Special Value Continuation Partners LLC, a Delaware limited liability company ("SVCP"), TCPC Funding I, LLC, a Delaware limited liability company (“TCPC Funding”), TCPC Funding II, LLC, a Delaware limited liability company ("TCPC Funding II") and TCPC SBIC, LP, a Delaware limited partnership (the “SBIC”). SVCP was organized as a limited partnership and had elected to be regulated as a BDC under the 1940 Act through July 31, 2018. On August 1, 2018, SVCP withdrew its election to be regulated as a BDC under the 1940 Act and withdrew the registration of its common limited partner interests under Section 12(g) of the Securities Exchange Act of 1934 (the “1934 Act”) and, on August 2, 2018, terminated its general partner, Series H of SVOF/MM, LLC, and converted to a Delaware limited liability company. The SBIC was organized in June 2013, and, on April 22, 2014, received a license from the United States Small Business Administration (the “SBA”) to operate as a small business investment company under the provisions of Section 301(c) of the Small Business Investment Act of 1958. These consolidated financial statements include the accounts of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC. All significant intercompany transactions and balances have been eliminated in the consolidation. The Company has elected to be treated as a regulated investment company (“RIC”) for U.S. federal income tax purposes. As a RIC, the Company will not be taxed on its income to the extent that it distributes such income each year and satisfies other applicable income tax requirements. TCPC Funding, TCPC Funding II and the SBIC have elected to be treated as partnerships for U.S. federal income tax purposes. SVCP was treated as a partnership for U.S. federal income tax purposes through August 1, 2018 and upon its conversion to a limited liability company on August 2, 2018 and thereafter is and will be treated as a disregarded entity. Series H of SVOF/MM, LLC serves as the administrator of the Company (the “Administrator”). The managing member of SVOF/MM is Tennenbaum Capital Partners, LLC (the “Advisor”), which serves as the investment manager to the Company, TCPC Funding, TCPC Funding II and the SBIC. On August 1, 2018, the Advisor merged with and into a wholly owned subsidiary of BlackRock Capital Investment Advisors, LLC, an indirect wholly owned subsidiary of BlackRock, Inc., with the Advisor as the surviving entity. Company management consists of the Advisor and the Company’s board of directors (the “Board of Directors”). The Advisor directs and executes the day-to-day operations of the Company, subject to oversight from the Board of Directors, which sets the broad policies of the Company. The Board of Directors of the Company has delegated investment management of SVCP’s assets to the Advisor. The Board of Directors consists of seven persons, six of whom are independent.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	2. Summary of Significant Accounting Policies Basis of Presentation The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The Company has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Company. Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material. Investment Valuation Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. The Company’s investments are generally held by the Company's subsidiaries. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the assets of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the “Valuation Committee”). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. 2. Summary of Significant Accounting Policies — (continued) Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At March 31, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 769,671 $ 769,671 2 Other direct and indirect observable market (3) 91,302,599 — — 91,302,599 3 Independent third-party valuation sources 1,309,686,377 69,351,439 193,386,333 1,572,424,149 3 Valuation Designee valuations with significant unobservable inputs — 390,944 842,739 1,233,683 Total $ 1,400,988,976 $ 69,742,383 $ 194,998,743 $ 1,665,730,102 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,199,685,742 Income approach Discount rate 10.2 % - 22.4 % ( 13.7 %) 66,639,441 Market quotations Indicative bid/ask quotes 1 ( 1 ) 36,972,946 Market comparable companies Revenue multiples 1.1 x - 1.6 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.5 x ( 3.5 x) 5,064,108 Option Pricing Model EBITDA/Revenue multiples 2.0 x ( 2.0 x) Implied volatility 65.0 % ( 65.0 %) Term 2.0 years ( 2.0 years) Other Corporate Debt 50,131,438 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 19,220,001 Income approach Discount rate 12.8 % ( 12.8 %) 390,944 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,876,066 Income approach Discount rate 13.7 % ( 13.7 %) 23,344,584 Option Pricing Model EBITDA/Revenue multiples 0.8 x - 10.5 x ( 2.7 x) Implied volatility 45.0 % - 70.0 % ( 50.0 %) Term 1.0 years - 8.0 years ( 1.2 years) 10,690,121 Market comparable companies Revenue multiples 0.8 x - 8.7 x ( 1.4 x) 78,040,587 Market comparable companies EBITDA multiples 3.0x - 13.5x (12.3x) 70,400,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.4 x) 4,877,170 Other (2) N/A N/A $ 1,573,657,832 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) 3,018,083 862,966 ( 4,018,114 ) ( 137,065 ) Acquisitions (1) 74,099,564 37,036 9,928,017 84,064,617 Dispositions ( 25,483,646 ) — ( 28,360 ) ( 25,512,006 ) Ending balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net change in unrealized $ ( 3,125,051 ) $ 862,965 $ ( 4,016,421 ) $ ( 6,278,507 ) (1) Includes payments received in kind and accretion of original issue and market discounts 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) 157,305 ( 31,323 ) 124,582 Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,182,099 ) ( 605,265 ) ( 2,318,388 ) Ending balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net change in unrealized $ — $ 157,304 $ ( 375,150 ) $ ( 217,846 ) (1) Includes payments received in kind and accretion of original issue and market discounts At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended March 31, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 5,268,842 ) ( 1,474,524 ) 499,533 ( 6,243,833 ) Acquisitions (1) 114,307,153 29,951 949,633 115,286,737 Dispositions ( 152,384,418 ) — 751,802 ( 151,632,616 ) Ending balance $ 1,409,865,022 $ 59,821,437 $ 203,914,110 $ 1,673,600,569 Net change in unrealized appreciation/depreciation $ ( 9,356,124 ) $ ( 1,689,951 ) $ 624,336 $ ( 10,421,738 ) (1) Includes payments received in kind and accretion of original issue and market discounts Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,341 ) ( 599,819 ) ( 615,160 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,739 $ 1,408,805 $ 2,824,544 Net change in unrealized appreciation/depreciation $ — $ ( 5,304 ) $ 2,124 $ ( 3,180 ) 2. Summary of Significant Accounting Policies — (continued) Investment Transactions 20(Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold. Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. There was no restricted cash at March 31, 2023 or December 31, 2022 . Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Consolidated Schedule of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above. Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Foreign currency denominated investments comprised approximately 0.5 % and 0.5 % of total investments at March 31, 2023 and December 31, 2022, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at March 31, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. government. 2. Summary of Significant Accounting Policies — (continued) Derivatives In order to mitigate certain currency exchange and interest rate risks, the Company may enter into certain derivative transactions. All derivatives are subject to a master netting agreement and are reported at their gross amounts as either assets or liabilities in the Consolidated Statements of Assets and Liabilities. Transactions entered into are accounted for using the mark-to-market method with the resulting change in fair value recognized in earnings for the current period. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in interest rates and the value of foreign currencies relative to the U.S. dollar. Certain derivatives may also require the Company to pledge assets as collateral to secure its obligations. During the three months ended March 31, 2023 and 2022 , the Company did no t enter into any derivative transactions nor hold any derivative positions. Valuations of derivatives are determined using observable market inputs other than quoted prices in active markets for identical assets and, accordingly, are generally classified as Level 2 in the GAAP valuation hierarchy. Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance and/or extension of debt of the Company and its subsidiaries were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company. Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income. Income Taxes The Company intends to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. The income or loss of SVCP, TCPC Funding, TCPC Funding II and the SBIC is reported in the respective members' or partners’ income tax returns, as applicable. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its consolidated financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The tax returns of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of March 31, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the consolidated financial statements. 2. Summary of Significant Accounting Policies — (continued) The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to shareholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2022, the Company had non-expiring capital loss carryforwards in the amount of $ 176,325,662 available to offset future realized capital gains. As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 ) Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements. In August 2020, the FASB issued ASU No. 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity,” which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adoption, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. Additionally, ASU 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted for fiscal years beginning after December 15, 2020 and can be adopted on either a fully retrospective or modified retrospective basis. The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022 . The impact of the Company’s adoption under the modified retrospective basis required an adjustment of $ 0.1 million to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, an increase to our debt balance in the amount of $ 0.1 million as a result of the recombination of the equity conversion component of the 2022 Convertible Notes, and $ 0.1 million lower interest expense on the Consolidated Statements of Operations. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations, or cash flows.

Management Fees, Incentive Fees

Management Fees, Incentive Fees and Other Expenses	3 Months Ended
	Mar. 31, 2023
Management Fees Incentive Fees And Other Expenses [Abstract]
Management Fees Incentive Fees And Other Expenses	3. Management Fees, Incentive Fees and Other Expenses On February 8, 2019, the stockholders of the Company approved an amended investment management agreement to be effective on February 9, 2019 between the Company and the Advisor which (i) reduced the management fee on total assets (excluding cash and cash equivalents) that exceed an amount equal to 200 % of the net asset value of the Company from 1.5 % to 1.0 %, (ii) reduced the incentive compensation on net investment income and net realized gains (reduced by any net unrealized losses) from 20 % to 17.5 % and (iii) reduced the cumulative total return hurdle from 8 % to 7 %. Accordingly, the Company’s management fee is calculated at an annual rate of 1.5 % on total assets (excluding cash and cash equivalents) up to an amount equal to 200 % of the net asset value of the Company, and 1.0 % thereafter. The management fee is calculated on a consolidated basis as of the beginning of each quarter and is payable to the Advisor quarterly in arrears. Incentive compensation is only incurred to the extent the Company’s cumulative total return (after incentive compensation) exceeds a 7 % annual rate on daily weighted-average contributed common equity. Subject to that limitation, incentive compensation is calculated on ordinary income (before incentive compensation) and net realized gains (net of any unrealized depreciation) at rates of 17.5 % on income since the fee reduction on February 8, 2019 and 20 % previously. Incentive compensation is computed as the difference between incentive compensation earned and incentive compensation paid, subject to the total return hurdle, on a cumulative basis since January 1, 2013, and is payable quarterly in arrears. A reserve for incentive compensation is accrued based on the amount of any additional incentive compensation that would have been payable to the Advisor assuming a hypothetical liquidation of the Company at net asset value on the balance sheet date. As of March 31, 2023 and December 31, 2022, no such reserve was accrued. The Company bears all expenses incurred in connection with its business, including fees and expenses of outside contracted services, such as custodian, administrative, legal, audit and tax preparation fees, costs of valuing investments, insurance costs, brokers’ and finders’ fees relating to investments, and any other transaction costs associated with the purchase and sale of investments.

Debt

Debt	3 Months Ended
	Mar. 31, 2023
Debt Disclosure [Abstract]
Debt	4. Debt Debt is comprised of unsecured notes due August 2024 issued by the Company (the “2024 Notes”), unsecured notes due February 2026 issued by the Company (the “2026 Notes”), amounts outstanding under a senior secured revolving, multi-currency credit facility issued by SVCP (the “Operating Facility”), amounts outstanding under a senior secured revolving credit facility issued by TCPC Funding II (“Funding Facility II”) and debentures guaranteed by the SBA (the “SBA Debentures”). Prior to being repaid on March 1, 2022 , debt included $ 140.0 million in convertible senior unsecured notes due March 2022 issued by the Company (the "2022 Convertible Notes"). Prior to being repaid on September 17, 2021 , debt included $ 175.0 million in unsecured notes due August 2022 issued by the Company (the "2022 Notes"). Total debt outstanding and available at March 31, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 202,033,121 $ 97,966,879 $ 300,000,000 (3) Funding Facility II 2025 SOFR+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 249,144,733 — 249,144,733 2026 Notes ($ 325 million par) 2026 2.850 % 326,079,582 — 326,079,582 Total leverage 1,027,257,436 $ 207,966,879 $ 1,235,224,315 Unamortized issuance costs ( 4,636,951 ) Debt, net of unamortized issuance costs $ 1,022,620,485 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of March 31, 2023 , $ 8.0 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 2.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 %. (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements and a SOFR credit adjustment of 0.15 % (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. Total debt outstanding and available at December 31, 2022 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 123,889,980 $ 176,110,020 $ 300,000,000 (3) Funding Facility II 2025 L+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 248,997,527 — 248,997,527 2026 Notes ($ 325 million par) 2026 2.850 % 326,174,734 — 326,174,734 Total leverage 949,062,241 $ 286,110,020 $ 1,235,172,261 Unamortized issuance costs ( 5,056,427 ) Debt, net of unamortized issuance costs $ 944,005,814 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of December 31, 2022, $ 7.9 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 16.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 % (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. 4. Debt — (continued) The combined weighted-average interest rates on total debt outstanding at March 31, 2023 and December 31, 2022 were 4.19 % and 3.90 %, respectively. Total expenses related to debt included the following: Three Months Ended March 31, 2023 2022 Interest expense $ 10,626,322 $ 8,253,874 Amortization of deferred debt issuance costs 712,804 833,279 Commitment fees 210,045 258,051 Total $ 11,549,171 $ 9,345,204 Outstanding debt is carried at amortized cost in the Consolidated Statements of Assets and Liabilities. As of March 31, 2023 , the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, and the 2024 Notes and the 2026 Notes had estimated fair values of $ 240.9 million and $ 290.4 million, respectively. As of December 31, 2022, the estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures approximated their carrying values, and the 2024 Notes and the 2026 Notes had estimated fair values of $ 238.7 million and $ 290.1 million, respectively. The estimated fair values of the Operating Facility, Funding Facility II and the SBA Debentures were determined by discounting projected remaining payments using market interest rates for borrowings of the Company and entities with similar credit risks at the measurement date. The estimated fair values of the 2024 Notes and 2026 Notes were determined using market quotations. The estimated fair values of the Operating Facility, Funding Facility II, the 2024 Notes, the 2026 Notes and the SBA Debentures as prepared for disclosure purposes were deemed to be Level 3 in the GAAP valuation hierarchy. Convertible Unsecured Notes On August 30, 2016, the Company issued $ 140.0 million of convertible senior unsecured notes, which matured on March 1, 2022 . The 2022 Convertible Notes were general unsecured obligations of the Company, and ranked structurally junior to the Operating Facility, Funding Facility II and the SBA Debentures. The Company did not have the right to redeem the 2022 Convertible Notes prior to maturity. The 2022 Convertible Notes bore interest at an annual rate of 4.625 %, paid semi-annually. In certain circumstances, the 2022 Convertible Notes could have been converted into cash, shares of the Company’s common stock or a combination of cash and shares of common stock (such combination to be at the Company’s election), at an initial conversion rate of 54.5019 shares of common stock per one thousand dollar principal amount of the 2022 Convertible Notes, which is equivalent to an initial conversion price of approximately $ 18.35 per share of common stock, subject to customary anti-dilutional adjustments. The initial conversion price was approximately 10.0 % above the $ 16.68 per share closing price of the Company’s common stock on August 30, 2016. Prior to its maturity on March 1, 2022, the principal amount of the 2022 Convertible Notes exceeded the value of the conversion rate multiplied by the per share closing price of the Company’s common stock. Therefore, no additional shares were added to the calculation of diluted earnings per common share and weighted average common shares outstanding. The 2022 Convertible Notes were accounted for in accordance with ASC Topic 470-20 – Debt with Conversion and Other Options . Upon conversion of any of the 2022 Convertible Notes, the Company intended to pay the outstanding principal amount in cash and, to the extent that the conversion value exceeds the principal amount, had the option to pay the excess amount in cash or shares of the Company’s common stock (or a combination of cash and shares), subject to the requirements of the respective indenture. Prior to the adoption of ASU 2020-06, the Company had determined that the embedded conversion options in 2022 Convertible Notes were not required to be separately accounted for as derivatives under GAAP. At the time of issuance the estimated values of the debt and equity components of the 2022 Convertible Notes were approximately 97.6 % and 2.4 %, respectively. During the year ended December 31, 2022, the Company adopted ASU 2020-06 using the modified retrospective basis. In accordance with this guidance, the Company recombined the equity conversion component of our 2022 Convertible Notes outstanding, and accounted for the 2022 Convertible Notes as a single liability measured at amortized cost. This resulted in a cumulative decrease to additional paid in capital of $ 3.3 million, partially offset by a decrease to accumulated loss of $ 3.2 million as of January 1, 2022 (see Note 2). Prior to the close of business on the business day immediately preceding September 1, 2021, holders were permitted to convert their 2022 Convertible Notes only under certain circumstances set forth in the indenture governing the terms of the 2022 Convertible Notes. On or after September 1, 2021 until the close of business on the scheduled trading day immediately preceding March 1, 2022, holders may have converted their 2022 Convertible Notes at any time. Upon conversion, the Company would pay or deliver, as the case may be, at its election, cash, shares of the Company’s common stock or a combination of cash and shares of the Company’s common stock, subject to the requirements of the indenture. No notes were converted prior to the notes maturing on March 1, 2022 . 4. Debt — (continued) The original issue discounts equal to the equity components of the 2022 Convertible Notes were recorded in “paid-in capital in excess of par” in the accompanying Consolidated Statements of Assets and Liabilities. As a result, the Company records interest expense comprised of both stated interest and amortization of the original issue discounts. At the time of issuance, the equity components of the 2022 Convertible Notes were $ 3.3 million. As of March 31, 2023 and December 31, 2022 , the components of the carrying values of the 2022 Convertible Notes were $ 0.0 . For the three months ended March 31, 2023 and 2022, the components of interest expense for the convertible notes were as follows: Three Months Ended March 31, 2023 2022 Stated interest expense NA $ 1,079,167 Amortization of original issue discount NA — Total interest expense NA $ 1,079,167 The estimated effective interest rate of the debt component of the 2022 Convertible Notes, equal to the stated interest of 4.625 % plus the accretion of the original issue discount, was approximately 5.125 % for the year ended December 31, 2022 . The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022. As a result of the adoption, the Company has no t recognized any amortization of original discount on the 2022 Convertible Notes during the year ended December 31, 2022 (see Note 2). Unsecured Notes On August 4, 2017, the Company issued $ 125.0 million of unsecured notes with a maturity date of August 11, 2022 , unless previously repurchased or redeemed in accordance with their terms. On November 3, 2017, the Company issued an additional $ 50.0 million of the 2022 Notes. The 2022 Notes bore interest at an annual rate of 4.125 %, payable semi-annually , and all principal were due upon maturity. The 2022 Notes were general unsecured obligations of the Company and ranked structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and ranked pari passu with the 2022 Convertible Notes, the 2024 Notes and the 2026 Notes. On September 17, 2021 and pursuant to the indenture governing the 2022 Notes, the Company redeemed all $ 175.0 million of the 2022 Notes then outstanding at a price equal to par plus a "make whole" premium, and accrued and unpaid interest. In connection with the redemption, the Company recognized a $ 6.2 million loss on extinguishment of debt as reflected in the Consolidated Statement of Operations. On August 23, 2019, the Company issued $ 150.0 million of unsecured notes that mature on August 23, 2024 , unless previously repurchased or redeemed in accordance with their terms. On November 26, 2019, the Company issued an additional $ 50.0 million of the 2024 Notes and on October 2, 2020, the Company issued an additional $ 50.0 million of the 2024 Notes for a total outstanding aggregate principal amount of $ 250.0 million. The 2024 Notes bear interest at an annual rate of 3.900 %, payable semi-annually , and all principal is due upon maturity. The 2024 Notes are general unsecured obligations of the Company and rank structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and rank pari passu with the 2026 Notes. The 2024 Notes may be redeemed in whole or part at the Company's option at a redemption price equal to par plus a "make whole" premium, as determined pursuant to the indenture governing the 2024 Notes, and any accrued and unpaid interest. The 2024 Notes were issued at a discount to the principal amount. 4. Debt — (continued) On February 9, 2021, the Company issued $ 175.0 million of unsecured notes that mature on February 9, 2026 , unless previously repurchased or redeemed in accordance with their terms. The 2026 Notes were issued at a discount to the principal amount. On August 27, 2021, the Company issued an additional $ 150.0 million of the 2026 Notes, at a premium to par, for a total outstanding aggregate principal amount of $ 325.0 million. The 2026 Notes bear interest at an annual rate of 2.850 %, payable semi-annually , and all principal is due upon maturity. The 2026 Notes are general unsecured obligations of the Company and rank structurally junior to the Operating Facility, Funding Facility I, Funding Facility II and the SBA Debentures, and rank pari passu with the 2024 Notes. The 2026 Notes may be redeemed in whole or part at the Company's option at a redemption price equal to par plus a "make whole" premium, as determined pursuant to the indenture governing the 2026 Notes, and any accrued and unpaid interest. As of March 31, 2023 and December 31, 2022, the components of the carrying value of 2024 Notes and 2026 Notes were as follows: March 31, 2023 December 31, 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 325,000,000 $ 250,000,000 $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 855,267 ) 1,079,582 ( 1,002,473 ) 1,174,734 Carrying value of debt $ 249,144,733 $ 326,079,582 $ 248,997,527 $ 326,174,734 For the three months ended March 31, 2023 and 2022, the components of interest expense for the 2024 Notes and 2026 Notes were as follows: Three Months Ended March 31, 2023 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Stated interest expense $ 2,437,500 $ 2,315,625 $ 2,437,500 $ 2,315,625 Amortization of original issue discount/ (premium) 147,206 ( 95,151 ) 141,271 ( 93,060 ) Total interest expense $ 2,584,706 $ 2,220,474 $ 2,578,771 $ 2,222,565 4. Debt — (continued) Operating Facility The Operating Facility consists of a revolving, multi-currency credit facility which provides for amounts to be drawn up to $ 300.0 million, subject to certain collateral and other restrictions. The Operating Facility includes a $ 100.0 million accordion feature which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. Most of the cash and investments held directly by SVCP, as well as the net assets of TCPC Funding, TCPC Funding II and the SBIC, are included in the collateral for the facility. On June 22, 2021, the Operating Facility was amended to (i) extend the maturity date by two years from May 6, 2024 to May 6, 2026 , (ii) change the interest rate applicable to borrowings to (a) LIBOR plus an applicable margin equal to either 1.75 % or 2.00 %, or (b) in the case of ABR borrowings, generally the prime rate in effect plus an applicable margin of either 0.75 % or 1.00 % depending on a ratio of the borrowing base to the facility commitments in both cases, and (iii) reduce commitment fees on the undrawn portion of the Operating Facility above the minimum utilization amount from 0.50 % per annum to 0.375 % per annum. Undrawn portions of the Operating Facility below the minimum utilization amount continued to accrue commitment fees at a rate of 0.50 % per annum until March 1, 2022, the date on which the March 2022 Convertible Notes were terminated in full, after which time they accrue at a rate of 2.00 % per annum. The Operating Facility may be terminated, and any outstanding amounts there under may become due and payable, should SVCP fail to satisfy certain financial or other covenants. As of March 31, 2023, SVCP was in full compliance with such covenants. Funding Facility I Funding Facility I was a senior secured revolving credit facility which provided for amounts to be drawn up to $ 300.0 million, subject to certain collateral and other restrictions and had a maturity of May 31, 2023 . Borrowings under Funding Facility I bore interest at a rate of LIBOR plus either 2.00 % or 2.35 % per annum, subject to certain funding requirements, plus an administrative fee of 0.25 % per annum. In addition to amounts due on outstanding debt, the facility accrued commitment fees of 0.25 % per annum on the unused portion of the facility, or 0.50 % per annum when the unused portion is greater than 33 % of the total facility, plus an administrative fee of 0.25 % per annum. The facility was terminated in August 2020 and replaced with Funding Facility II. Funding Facility II Funding Facility II is a senior secured revolving credit facility which provides for amounts to be drawn up to $ 200.0 million, subject to certain collateral and other restrictions. The facility contains an accordion feature which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. The cash and investments of TCPC Funding II are included in the collateral for the facility. Borrowings under Funding Facility II bore interest at a rate of LIBOR plus 2.00 % per annum, subject to certain funding requirements, plus a 0.35 % fee on drawn amounts and an administrative fee of 0.15 % per annum on the facility. The facility also accrued commitment fees of 0.35 % per annum on the unused portion of the facility. Since February 28, 2023, borrowings under Funding Facility II bear interest at a rate of SOFR plus a credit spread adjustment of 0.15 %, plus a margin of 2.00 % per annum, which margin is subject to increase after the end of the revolving period or under other customary circumstances . The facility also accrues a 0.35 % fee on drawn amounts and an administrative fee of 0.15 % per annum on the facility. The facility also accrues commitment fees of 0.35 % per annum on the unused portion of the facility. T he facility may be terminated, and any outstanding amounts thereunder may become due and payable, should TCPC Funding II fail to satisfy certain financial or other covenants. The facility may be terminated, and any outstanding amounts thereunder may become due and payable, should TCPC Funding II fail to satisfy certain financial or other covenants. As of March 31, 2023, TCPC Funding II was in full compliance with such covenants. 4. Debt — (continued) SBA Debentures As of March 31, 2023 , the SBIC is able to issue up to $ 160.0 million in SBA Debentures, subject to funded regulatory capital and other customary regulatory requirements. As of March 31, 2023 , SVCP had committed $ 87.5 million of regulatory capital to the SBIC, all of which had been funded. SBA Debentures are non-recourse and may be prepaid at any time without penalty. Once drawn, the SBIC debentures bear an interim interest rate of LIBOR plus 30 basis points. The rate then becomes fixed at the time of SBA pooling, which occurs twice each year, and is set to the then-current 10-year treasury rate plus a spread and an annual SBA charge. SBA Debentures outstanding as of March 31, 2023 and December 31, 2022 were as follows: Issuance Date Maturity Debenture Fixed SBA September 24, 2014 September 1, 2024 $ 18,500,000 3.02 % 0.36 % March 25, 2015 March 1, 2025 9,500,000 2.52 % 0.36 % September 23, 2015 September 1, 2025 10,800,000 2.83 % 0.36 % March 23, 2016 March 1, 2026 4,000,000 2.51 % 0.36 % September 21, 2016 September 1, 2026 18,200,000 2.05 % 0.36 % September 20, 2017 September 1, 2027 14,000,000 2.52 % 0.36 % March 21, 2018 March 1, 2028 8,000,000 3.19 % 0.35 % September 19, 2018 September 1, 2028 15,000,000 3.55 % 0.35 % September 25, 2019 September 1, 2029 40,000,000 2.28 % 0.35 % September 22, 2021 September 1, 2031 12,000,000 1.30 % 0.35 % $ 150,000,000 2.52 % * * Weighted-average interest rate

Commitments, Contingencies, Con

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk	3 Months Ended
	Mar. 31, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk	5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk SVCP, TCPC Funding, TCPC Funding II and the SBIC conduct business with brokers and dealers that are primarily headquartered in New York and Los Angeles and are members of the major securities exchanges. Banking activities are conducted with a firm headquartered in the San Francisco area. In the normal course of business, investment activities involve executions, settlement and financing of various transactions resulting in receivables from, and payables to, brokers, dealers and the custodian. These activities may expose the Company to risk in the event that such parties are unable to fulfill contractual obligations. Management does not anticipate any material losses from counterparties with whom it conducts business. Consistent with standard business practice, the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC enter into contracts that contain a variety of indemnifications, and are engaged from time to time in various legal actions. The maximum exposure under these arrangements and activities is unknown. However, management expects the risk of material loss to be remote. 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity March 31, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 723,670 $ 723,670 Accordion Partners LLC 8/29/2029 154,762 278,571 Accordion Partners LLC 8/31/2028 92,857 123,810 Acquia, Inc. 10/31/2025 N/A 779,225 Alcami Corporation 12/21/2028 546,266 1,420,290 Alcami Corporation 12/21/2028 874,025 N/A Alpine Acquisition Corp II (48Forty) 11/30/2026 161,164 179,071 AmeriLife Holdings, LLC 8/31/2029 151,515 151,515 AmeriLife Holdings, LLC 8/31/2028 227,273 227,273 Applause App Quality, Inc. 9/30/2025 N/A 1,133,535 Applause App Quality, Inc. 9/20/2025 38,988 N/A Appriss Health, LLC (PatientPing) 5/6/2027 272,265 544,531 Aras Corporation 4/13/2027 290,778 581,555 Syntellis Performance Solutions, LLC (Axiom Global, Inc.) 7/31/2027 45,000 45,000 Syntellis Parent, LLC (Axiom Software) 8/2/2027 360,063 360,063 Sotheby's 1/15/2027 1,601,742 1,601,742 Blackbird Purchaser, Inc. (Ohio Transmission Corp.) 4/8/2027 3,384,549 3,384,549 Bynder Bidco, Inc. 1/26/2029 882,000 N/A Callodine Commercial Finance, LLC (GBFC) 11/3/2025 243,000 N/A Chariot Buyer, LLC 11/3/2028 797,158 797,158 CSG Buyer, Inc. (Core States) 3/31/2028 2,921,166 4,381,748 AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) 7/30/2028 1,460,583 N/A Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 223,092 397,558 Bynder Bidco, Inc. 1/26/2029 4,467 N/A Deerfield Dakota Holding, LLC 4/9/2027 90,909 N/A Elevate Brands Holdco, Inc. 3/14/2032 16,000,000 16,000,000 Ensemble RCM, LLC 8/3/2026 694,736 998,683 ETX Energy Management Company, LLC (fka NGR Management Company, LLC) 5/3/2027 1,750,277 1,750,277 FinancialForce.com, Inc. 1/30/2029 37,736 37,736 Fusion Risk Management, Inc. 8/30/2028 2,500,000 2,500,000 GACP I, LP (Great American Capital) 8/30/2028 35,870 35,870 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 193,947 Grey Orange Incorporated 5/6/2026 N/A 1,676,151 Greystone Affordable Housing Initiatives, LLC 3/2/2026 11,818,182 11,818,182 Gympass US, LLC 7/8/2027 46,154 46,154 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 170,416 N/A Homerenew Buyer, Inc. (Project Dream) 11/23/2027 1,543,558 2,095,944 Howlco, LLC, (Lone Wolf) 10/23/2026 174,825 N/A ICIMS, Inc. 8/18/2028 1,064,123 1,503,556 ICIMS, Inc. 8/18/2028 396,825 N/A Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 416,667 1,000,000 Integrity Marketing Acquisition, LLC 8/27/2025 333,333 N/A Integrity Marketing Acquisition, LLC 8/27/2025 10,254,564 10,254,564 IvyRehab Intermediate II, LLC 4/23/2029 104,167 166,667 JobandTalent USA, Inc. (United Kingdom) 2/17/2025 1,944,444 1,944,444 Kaseya, Inc. 6/25/2029 100,000 200,000 Kawa Solar Holdings Limited (Conergy) (Cayman Islands) 12/31/2023 100,000 N/A Khoros, LLC (Lithium) 1/3/2024 227,614 991,682 Logicmonitor, Inc. 5/17/2026 764,068 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 2,094,199 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 837,679 N/A Magenta Buyer, LLC (McAfee) 7/27/2028 1,069,947 1,069,947 Internap Holdings, LLC 6/3/2027 18,519 18,519 Optiv Security, Inc. 2/1/2024 31,250 25,000 Outcomes Group Holdings, Inc. 10/26/2026 1,229,873 N/A Persado, Inc. 6/10/2027 N/A 8,608,961 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2028 N/A 278,157 Pico Quantitative Trading, LLC 2/7/2025 3,959,072 3,959,072 Plate Newco 1 Limited (Avanti) (United Kingdom) 4/6/2027 1,208,564 1,208,564 EdgeCo Buyer, Inc. 6/1/2026 17,527 N/A Pueblo Mechanical and Controls, LLC 8/23/2028 52,375 155,250 PVHC Holding Corp 8/3/2024 44,063 58,750 Razor Group GmbH (Germany) 4/28/2028 5,057,109 6,365,227 Samson Investment Company 2/15/2020 37,538 37,538 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 20,589,674 20,589,674 Service Logic Acquisition Inc. 10/29/2027 1,163,276 1,163,276 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Showtime Acquisition, LLC 8/7/2028 1,039,117 N/A Nvest, Inc. (SigFig) 9/15/2025 1,298,896 N/A Streamland Media Midco LLC 8/31/2023 N/A 120,000 Suited Connector, LLC 12/1/2027 N/A 852,273 SupplyOne, Inc. 2/1/2024 1,256,026 1,256,026 Thras.io, LLC 12/18/2026 N/A 8,787,651 Tahoe Finco, LLC (Talend) 10/1/2028 26,980 N/A Wealth Enhancement Group, LLC 10/4/2027 182,991 276,194 Thras.io, LLC 12/18/2026 1,329,250 1,329,250 Zendesk Inc. 11/22/2028 95,503 134,827 Zilliant Incorporated 12/21/2027 39,325 N/A Zilliant Incorporated 12/21/2027 370,370 518,519 Zilliant Incorporated 12/21/2027 148,148 N/A Total Unfunded Balances 109,222,122 127,137,393

Other Related Party Transaction

Other Related Party Transactions	3 Months Ended
	Mar. 31, 2023
Related Party Transactions [Abstract]
Other Related Party Transactions	6. Other Related Party Transactions The Company, SVCP, TCPC Funding, TCPC Funding II, the SBIC, the Advisor and their members and affiliates may be considered related parties. From time to time, SVCP advances payments to third parties on behalf of the Company which are reimbursable through deductions from distributions to the Company. At March 31, 2023 and December 31, 2022, no such amounts were outstanding. From time to time, the Advisor advances payments to third parties on behalf of the Company and SVCP and receives reimbursement from the Company. At March 31, 2023 and December 31, 2022, amounts reimbursable to the Advisor totaled $ 2.4 million and $ 1.5 million, respectively, as reflected in the Consolidated Statements of Assets and Liabilities. Pursuant to an administration agreement between the Administrator and the Company (the “Administration Agreement”), the Administrator may be reimbursed for costs and expenses incurred by the Administrator for office space rental, office equipment and utilities allocable to the Company, as well as costs and expenses incurred by the Administrator or its affiliates relating to any administrative, operating, or other non-investment advisory services provided by the Administrator or its affiliates to the Company. For the three months ended March 31, 2023 and 2022 , expenses allocated pursuant to the Administration Agreement totaled $ 0.4 million and $ 0.5 million, respectively.

Stockholders_ Equity and Divide

Stockholders’ Equity and Dividends	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Stockholders’ Equity and Dividends	7. Stockholders’ Equity and Dividends Prior to its discontinuance effective July 7, 2020, the Company had offered an “opt in” dividend reinvestment plan to common stockholders, pursuant to which the dividends payable to those shareholders who so elected would be reinvested in shares of common stock. The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 2023: Date Declared Record Date Payment Date Type Amount Total Amount February 28, 2023 March 17, 2023 March 31, 2023 Regular $ 0.32 $ 18,485,524 The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 2022: Date Declared Record Date Payment Date Type Amount Total Amount February 24, 2022 March 17, 2022 March 31, 2022 Regular $ 0.30 $ 17,330,179 7. Stockholders’ Equity and Dividends — (continued) On February 24, 2015, the Company’s Board of Directors approved a stock repurchase plan (the “Company Repurchase Plan”) to acquire up to $ 50.0 million in the aggregate of the Company’s common stock at prices at certain thresholds below the Company’s net asset value per share, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the 1934 Act. The Company Repurchase Plan is designed to allow the Company to repurchase its common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Company Repurchase Plan requires an agent selected by the Company to repurchase shares of common stock on the Company’s behalf if and when the market price per share is at certain thresholds below the most recently reported net asset value per share. Under the plan, the agent will increase the volume of purchases made if the price of the Company’s common stock declines, subject to volume restrictions. The timing and amount of any stock repurchased depends on the terms and conditions of the Company Repurchase Plan, the market price of the common stock and trading volumes, and no assurance can be given that any particular amount of common stock will be repurchased. The Company Repurchase Plan was re-approved on February 15, 2023, to be in effect through the earlier of two trading days after the Company’s first quarter 2023 earnings release unless further extended or terminated by the Company’s Board of Directors, or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. No shares were repurchased by the Company under the Company Repurchase Plan for the three months ended March 31, 2023 and 2022 .

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Earnings Per Share	8. Earnings Per Share In accordance with ASC 260, Earnings per Share , basic earnings per share is computed by dividing earnings available to common shareholders by the weighted average number of shares outstanding during the period. Other potentially dilutive common shares, if any, and the related impact to earnings, are considered when calculating earnings per share on a diluted basis. The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Net increase (decrease) in net assets from operations $ 22,713,879 $ 12,448,960 Weighted average shares outstanding 57,767,264 57,767,264 Earnings (loss) per share $ 0.39 $ 0.22

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2023
Subsequent Events [Abstract]
Subsequent Events	9. Subsequent Events On April 25, 2023, the Company’s Board of Directors re-approved the Company Repurchase Plan, to be in effect through the earlier of two trading days after the Company’s second quarter 2023 earnings release or such time as the approved $ 50.0 million repurchase amount has been fully utilized, subject to certain conditions. On May 4, 2023 , the Company’s Board of Directors declared a second quarter dividend of $ 0.34 p er share payable on June 30, 2023 to stockholders of record as of the close of business on June 16, 2023 .

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2023
Inventory Disclosure [Abstract]
Financial Highlights	10. Financial Highlights Three Months Ended March 31, 2023 2022 Per Common Share Per share NAV at beginning of period $ 12.93 $ 14.36 Investment operations: Net investment income before income taxes 0.44 0.34 Excise taxes 0.00 — Net investment income 0.44 0.34 Net realized and unrealized gain (loss) ( 0.05 ) ( 0.12 ) Total from investment operations 0.39 0.22 Cumulative effect adjustment for the adoption of ASU 2020-06 (5) — ( 0.01 ) Dividends to common shareholders ( 0.32 ) ( 0.30 ) Per share NAV at end of period $ 13.00 $ 14.27 Per share market price at end of period $ 10.30 $ 14.30 Total return based on market value (1) (2) ( 17.9 )% 8.1 % Total return based on net asset value (1) (3) 3.0 % 1.5 % Shares outstanding at end of period 57,767,264 57,767,264 Ratios to average common equity: (4) Net investment income 15.8 % 11.2 % Expenses before incentive fee 10.5 % 8.9 % Expenses and incentive fee 11.2 % 9.4 % Ending common shareholder equity $ 750,982,145 $ 824,462,328 Portfolio turnover rate 1.2 % 6.2 % Weighted-average debt outstanding $ 1,004,741,584 $ 1,032,464,544 Weighted-average interest rate on debt 4.3 % 3.2 % Weighted-average number of common shares 57,767,264 57,767,264 Weighted-average debt per share $ 17.39 $ 17.87 (1) Not annualized. (2) Total return based on market value equals the change in ending market value per share during share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period. (3) Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (4) Annualized, except for incentive compensation. (5) See Note 2 and 4 for further information related to the adoption of ASU 2020-06.

Senior Securities

Senior Securities	3 Months Ended
	Mar. 31, 2023
Senior Securities [Abstract]
Senior Securities	11. Senior Securities Information about the Company's senior securities is shown in the following table as of the end of each of the last ten fiscal years and the period ended March 31, 2023. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of March 31, 2023 (Unaudited) $ 202,033 $ 5,371 — N/A Fiscal Year 2022 123,890 6,906 — N/A Fiscal Year 2021 154,480 11,020 — N/A Fiscal Year 2020 120,454 9,508 — N/A Fiscal Year 2019 108,498 5,812 — N/A Fiscal Year 2018 82,000 5,221 — N/A Fiscal Year 2017 57,000 6,513 — N/A Fiscal Year 2016 100,500 4,056 — N/A Fiscal Year 2015 124,500 3,076 — N/A Fiscal Year 2014 70,000 5,356 — N/A Fiscal Year 2013 45,000 8,176 — N/A Preferred Interests As of March 31, 2023 (Unaudited) N/A NA N/A N/A Fiscal Year 2022 N/A N/A N/A N/A Fiscal Year 2021 N/A N/A N/A N/A Fiscal Year 2020 N/A N/A N/A N/A Fiscal Year 2019 N/A N/A N/A N/A Fiscal Year 2018 N/A N/A N/A N/A Fiscal Year 2017 N/A N/A N/A N/A Fiscal Year 2016 N/A N/A N/A N/A Fiscal Year 2015 N/A N/A N/A N/A Fiscal Year 2014 $ 134,000 $ 51,592 $ 20,074 N/A Fiscal Year 2013 134,000 68,125 20,075 N/A Funding Facility I As of March 31, 2023 (Unaudited) N/A NA — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 $ 158,000 $ 5,812 — N/A Fiscal Year 2018 212,000 5,221 — N/A Fiscal Year 2017 175,000 6,513 — N/A Fiscal Year 2016 175,000 4,056 — N/A Fiscal Year 2015 229,000 3,076 — N/A Fiscal Year 2014 125,000 5,356 — N/A Fiscal Year 2013 50,000 8,176 — N/A Funding Facility II As of March 31, 2023 (Unaudited) $ 100,000 $ 5,371 — N/A Fiscal Year 2022 100,000 6,906 — N/A Fiscal Year 2021 - N/A — N/A Fiscal Year 2020 36,000 9,508 — N/A SBA Debentures As of March 31, 2023 (Unaudited) $ 150,000 $ 5,371 — N/A Fiscal Year 2022 150,000 6,906 — N/A Fiscal Year 2021 150,000 11,020 — N/A Fiscal Year 2020 138,000 9,508 — N/A Fiscal Year 2019 138,000 5,812 — N/A Fiscal Year 2018 98,000 5,221 — N/A Fiscal Year 2017 83,000 6,513 — N/A Fiscal Year 2016 61,000 4,056 — N/A Fiscal Year 2015 42,800 3,076 — N/A Fiscal Year 2014 28,000 5,356 — N/A 2019 Convertible Notes As of March 31, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 N/A N/A — N/A Fiscal Year 2018 $ 108,000 $ 2,157 — N/A Fiscal Year 2017 108,000 2,335 — N/A Fiscal Year 2016 108,000 2,352 — N/A Fiscal Year 2015 108,000 2,429 — N/A Fiscal Year 2014 108,000 3,617 — N/A 2022 Convertible Notes As of March 31, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 $ 140,000 $ 1,948 — N/A Fiscal Year 2020 140,000 2,058 — N/A Fiscal Year 2019 140,000 1,992 — N/A Fiscal Year 2018 140,000 2,157 — N/A Fiscal Year 2017 140,000 2,335 — N/A Fiscal Year 2016 140,000 2,352 — N/A 11. Senior Securities — (continued) 2022 Notes As of March 31, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 $ 175,000 $ 2,058 — N/A Fiscal Year 2019 175,000 1,992 — N/A Fiscal Year 2018 175,000 2,157 — N/A Fiscal Year 2017 175,000 2,335 — N/A 2024 Notes As of March 31, 2023 (Unaudited) $ 250,000 $ 1,855 — N/A Fiscal Year 2022 250,000 1,929 — N/A Fiscal Year 2021 250,000 1,948 — N/A Fiscal Year 2020 250,000 2,058 — N/A Fiscal Year 2019 200,000 1,992 — N/A 2026 Notes As of March 31, 2023 (Unaudited) $ 325,000 $ 1,855 — N/A Fiscal Year 2022 325,000 1,929 — N/A Fiscal Year 2021 325,000 1,948 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented (in 1,000’s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. For the Operating Facility, Funding Facility I and Funding Facility II, the asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading.

Consolidated Schedule of Change

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates	3 Months Ended
	Mar. 31, 2023
Investments In And Advances To Affiliates [Abstract]
Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates	BlackRock TCP Capital Corp. Consolidated Schedule of Changes in Inves tments in Non-Controlled Affiliates (1) (Unaudited) Three Months Ended March 31, 2023 Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 45,536 $ 1,324,140 $ - $ - $ - $ - $ 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 1,016,787 ) - - 1,966,376 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - — - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - — - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - — - - - - - TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 634,124 32,391,197 - ( 872,228 ) 634,117 - 32,153,086 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - ( 238,112 ) 1 - 32,153,086 Total $ 725,310 $ 69,089,697 $ — $ ( 2,127,127 ) $ 634,118 $ — $ 67,596,688 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) (Unaudited) Three Months Ended March 31, 2023 Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ - $ 56,272,000 $ - $ ( 2,018,000 ) $ - $ - $ 54,254,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 1,423,843 50,131,437 - - - - 50,131,437 Anacomp, Inc., Class A Common Stock - 552,432 - - - - 552,432 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - — - - - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conventional Lending TCP Holdings, LLC, Membership Units 479,568 16,146,544 - - - - 16,146,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,862,701 - - - - 1,862,701 Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 297,566 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - 143,261 - - 720,538 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 4,657 - - - 16,278,838 - 16,278,838 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 3,418 - - - 8,604,529 - 8,604,529 AutoAlert, LLC, Class A Common Interest - - - - 4,713,886 - 4,713,886 AutoAlert, LLC, Preferred Equity - - - - 4,302,264 - 4,302,264 Total $ 2,209,052 $ 137,733,285 $ — $ ( 1,874,739 ) $ 33,899,517 $ — $ 169,758,063 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (1) Year Ended December 31, 2022 Security Dividends or Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 148,806 $ 1,324,140 $ - $ - $ - $ - 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 4,344,746 - ( 1,361,583 ) - - 2,983,163 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - 15,224,581 9,653,044 ( 12,451,775 ) - ( 12,425,850 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - 1,409,955 820,337 ( 1,213,868 ) - ( 1,016,424 ) — NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - 1,423,944 699,058 ( 1,225,912 ) - ( 897,090 ) — TVG-Edmentum Holdings, LLC, Series A Preferred Units 180,519 — - - - - — TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,357,065 36,740,019 - ( 6,705,895 ) 2,357,073 - 32,391,197 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 36,740,019 - ( 4,348,822 ) - - 32,391,197 Total $ 2,686,390 $ 97,207,404 $ 11,172,439 $ ( 27,307,855 ) $ 2,357,073 $ ( 14,339,364 ) $ 69,089,697 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Consolidated Schedule of Changes in Investments in Controlled Affiliates (1) Year Ended December 31, 2022 Security Dividends Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ 3,794,889 $ 34,082,000 $ - $ 20,940,000 $ 1,250,000 $ - $ 56,272,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 4,977,439 41,381,437 - - 8,750,000 - 50,131,437 Anacomp, Inc., Class A Common Stock - 326,437 - 225,995 - - 552,432 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - 339,100 - ( 339,100 ) - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conventional Lending TCP Holdings, LLC, Membership Units 2,155,374 26,901,777 ( 124,801 ) ( 131,604 ) 515,000 ( 11,013,828 ) 16,146,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - — - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,955,145 - ( 92,444 ) - - 1,862,701 Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 577,752 — - - 12,089,579 - 12,089,579 Fishbowl INC., Common Membership Units - - - ( 209,754 ) 787,031 - 577,277 Total $ 11,505,454 $ 105,087,211 $ ( 124,801 ) $ 20,393,093 $ 23,391,610 $ ( 11,013,828 ) $ 137,733,285 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Restri

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers	3 Months Ended
	Mar. 31, 2023
Schedule Of Investments [Abstract]
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers	BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Unaudited) March 31, 2023 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Novellus LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Common Warrants 03/30/23 Nanosys, Inc., Series A-1 Preferred Warrants 03/30/23 PerchHQ, Warrants for Common Units 09/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG,, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/2023 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series A-1 Preferred Stock 7/6/20 Utilidata, Inc., Series A-2 Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 BlackRock TCP Capital Corp. Consolidated Schedule of Restricted Securities of Unaffiliated Issuers December 31, 2022 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Autoalert Acquisition Co, LLC, Warrants to Purchase LLC Interests 6/30/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Datacom & Electrical, LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Warrants to Purchase Preferred Stock 3/29/16 PerchHQ, Warrants for Common Units 09/30/22 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG,, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series C Preferred Stock 7/6/20 Utilidata, Inc., Series CC Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	3 Months Ended
	Jun. 30, 2023	Mar. 31, 2023
Accounting Policies [Abstract]
Basis of Presentation		Basis of Presentation The consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). The Company is an investment company following accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . The Company has consolidated the results of its wholly owned subsidiaries in its consolidated financial statements in accordance with ASC Topic 946. The following is a summary of the significant accounting policies of the Company.
Use of Estimates		Use of Estimates The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well the reported amounts of revenues and expenses during the reporting periods presented. Although management believes these estimates and assumptions to be reasonable, actual results could differ from those estimates and such differences could be material.
Investment Valuation		Investment Valuation Pursuant to Rule 2a-5 (the “Rule”) under the 1940 Act, the Board of Directors designated the Advisor as the Company’s valuation designee (the “Valuation Designee”) to perform certain fair value functions, including performing fair value determinations and has approved policies and procedures adopted by the Advisor to seek to ensure compliance with the requirements of the Rule. The Company’s investments are generally held by the Company's subsidiaries. Investments are recorded at fair value in accordance with GAAP, based upon the principles and methods of valuation set forth in the policies adopted by the Valuation Designee and approved by the Board of Directors. Fair value is generally defined as the amount for which an investment would be sold in an orderly transaction between market participants at the measurement date. All investments are valued at least quarterly based on quotations or other affirmative pricing from independent third-party sources, with the exception of investments priced directly by the Valuation Designee which in the aggregate comprise less than 5 % of the assets of the Company. Investments listed on a recognized exchange or market quotation system, whether U.S. or foreign, are valued using the closing price on the date of valuation. Investments not listed on a recognized exchange or market quotation system, but for which reliable market quotations are readily available are valued using prices provided by a nationally recognized pricing service or by using quotations from broker-dealers. Investments for which market quotations are either not readily available or are determined to be unreliable are priced at fair value using affirmative valuations performed by independent valuation services approved by the Valuation Designee or, for investments aggregating less than 5 % of the total assets of the Company, using valuations determined directly by the Valuation Designee. Such valuations are determined under documented valuation policies and procedures reviewed and approved by a committee established by the Valuation Designee (the “Valuation Committee”). Generally, to increase objectivity in valuing the investments, the Valuation Designee will utilize external measures of value, such as public markets or third-party transactions, whenever possible. The Valuation Designee’s valuation is not based on long-term work-out value, immediate liquidation value, nor incremental value for potential changes that may take place in the future. The values assigned to investments are based on available information and do not necessarily represent amounts that might ultimately be realized, as these amounts depend on future circumstances and cannot reasonably be determined until the individual investments are actually liquidated. Such circumstances may include macroeconomic, geopolitical and other events and conditions that may significantly impact the profitability or viability of businesses in which the Company is invested, and therefore may significantly impact the return on the Company’s investments. The foregoing policies apply to all investments, including any in companies and groups of affiliated companies aggregating more than 5 % of the Company’s assets. 2. Summary of Significant Accounting Policies — (continued) Fair valuations of investments in each asset class are determined using one or more methodologies including market quotations, the market approach, income approach, or, in the case of recent investments, the cost approach, as appropriate. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets. Such information may include observed multiples of earnings and/or revenues at which transactions in securities of comparable companies occur, with appropriate adjustments for differences in company size, operations or other factors affecting comparability. The income approach uses valuation techniques to convert future amounts (for example, cash flows or earnings) to a single present value amount (discounted). The measurement is based on the value indicated by current market expectations about those future amounts. The discount rates used for such analyses reflect market yields for comparable investments, considering such factors as relative credit quality, capital structure, and other factors. In following these approaches, the types of factors that may be taken into account also include, as relevant: available current market data, including relevant and applicable market trading and transaction comparables, security covenants, call protection provisions, information rights, the nature and realizable value of any collateral, the portfolio company’s ability to make payments, its earnings and cash flows, the markets in which the portfolio company does business, comparisons of financial ratios of peer companies that are public, merger and acquisition comparables, comparable costs of capital, the principal market in which the investment trades and enterprise values, among other factors. Investments may be categorized based on the types of inputs used in valuing such investments. The level in the GAAP valuation hierarchy in which an investment falls is based on the lowest level input that is significant to the valuation of the investment in its entirety. Transfers between levels are recognized as of the beginning of the reporting period. At March 31, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 769,671 $ 769,671 2 Other direct and indirect observable market (3) 91,302,599 — — 91,302,599 3 Independent third-party valuation sources 1,309,686,377 69,351,439 193,386,333 1,572,424,149 3 Valuation Designee valuations with significant unobservable inputs — 390,944 842,739 1,233,683 Total $ 1,400,988,976 $ 69,742,383 $ 194,998,743 $ 1,665,730,102 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,199,685,742 Income approach Discount rate 10.2 % - 22.4 % ( 13.7 %) 66,639,441 Market quotations Indicative bid/ask quotes 1 ( 1 ) 36,972,946 Market comparable companies Revenue multiples 1.1 x - 1.6 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.5 x ( 3.5 x) 5,064,108 Option Pricing Model EBITDA/Revenue multiples 2.0 x ( 2.0 x) Implied volatility 65.0 % ( 65.0 %) Term 2.0 years ( 2.0 years) Other Corporate Debt 50,131,438 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 19,220,001 Income approach Discount rate 12.8 % ( 12.8 %) 390,944 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,876,066 Income approach Discount rate 13.7 % ( 13.7 %) 23,344,584 Option Pricing Model EBITDA/Revenue multiples 0.8 x - 10.5 x ( 2.7 x) Implied volatility 45.0 % - 70.0 % ( 50.0 %) Term 1.0 years - 8.0 years ( 1.2 years) 10,690,121 Market comparable companies Revenue multiples 0.8 x - 8.7 x ( 1.4 x) 78,040,587 Market comparable companies EBITDA multiples 3.0x - 13.5x (12.3x) 70,400,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.4 x) 4,877,170 Other (2) N/A N/A $ 1,573,657,832 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) 3,018,083 862,966 ( 4,018,114 ) ( 137,065 ) Acquisitions (1) 74,099,564 37,036 9,928,017 84,064,617 Dispositions ( 25,483,646 ) — ( 28,360 ) ( 25,512,006 ) Ending balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net change in unrealized $ ( 3,125,051 ) $ 862,965 $ ( 4,016,421 ) $ ( 6,278,507 ) (1) Includes payments received in kind and accretion of original issue and market discounts 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) 157,305 ( 31,323 ) 124,582 Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,182,099 ) ( 605,265 ) ( 2,318,388 ) Ending balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net change in unrealized $ — $ 157,304 $ ( 375,150 ) $ ( 217,846 ) (1) Includes payments received in kind and accretion of original issue and market discounts At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments 2. Summary of Significant Accounting Policies — (continued) Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended March 31, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 5,268,842 ) ( 1,474,524 ) 499,533 ( 6,243,833 ) Acquisitions (1) 114,307,153 29,951 949,633 115,286,737 Dispositions ( 152,384,418 ) — 751,802 ( 151,632,616 ) Ending balance $ 1,409,865,022 $ 59,821,437 $ 203,914,110 $ 1,673,600,569 Net change in unrealized appreciation/depreciation $ ( 9,356,124 ) $ ( 1,689,951 ) $ 624,336 $ ( 10,421,738 ) (1) Includes payments received in kind and accretion of original issue and market discounts Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,341 ) ( 599,819 ) ( 615,160 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,739 $ 1,408,805 $ 2,824,544 Net change in unrealized appreciation/depreciation $ — $ ( 5,304 ) $ 2,124 $ ( 3,180 )
Investment Transactions		Investment Transactions 20(Investment transactions are recorded on the trade date, except for private transactions that have conditions to closing, which are recorded on the closing date. The cost of investments purchased is based upon the purchase price plus those professional fees which are specifically identifiable to the investment transaction. Realized gains and losses on investments are recorded based on the specific identification method, which typically allocates the highest cost inventory to the basis of investments sold.
Cash and Cash Equivalents		Cash and Cash Equivalents Cash consists of amounts held in accounts with the custodian bank. Cash equivalents consist of highly liquid investments with an original maturity of generally 60 days or less and may not be insured by the FDIC or may exceed federally insured limits. Cash equivalents are classified as Level 1 in the GAAP valuation hierarchy. There was no restricted cash at March 31, 2023 or December 31, 2022 .
Restricted Investments		Restricted Investments The Company may invest without limitation in instruments that are subject to legal or contractual restrictions on resale. These instruments generally may be resold to institutional investors in transactions exempt from registration or to the public if the securities are registered. Disposal of these investments may involve time-consuming negotiations and additional expense, and prompt sale at an acceptable price may be difficult. Information regarding restricted investments is included at the end of the Consolidated Schedule of Investments. Restricted investments, including any restricted investments in affiliates, are valued in accordance with the investment valuation policies discussed above.
Foreign Currency Investments		Foreign Currency Investments The Company may invest in instruments traded in foreign countries and denominated in foreign currencies. Foreign currency denominated investments comprised approximately 0.5 % and 0.5 % of total investments at March 31, 2023 and December 31, 2022, respectively. Such positions were converted at the respective closing foreign exchange rates in effect at March 31, 2023 and December 31, 2022 and reported in U.S. dollars. Purchases and sales of investments and income and expense items denominated in foreign currencies, when they occur, are translated into U.S. dollars based on the foreign exchange rates in effect on the respective dates of such transactions. The portion of gains and losses on foreign investments resulting from fluctuations in foreign currencies is included in net realized and unrealized gain or loss from investments. Investments in foreign companies and securities of foreign governments may involve special risks and considerations not typically associated with investing in U.S. companies and securities of the U.S. government. These risks include, among other things, revaluation of currencies, less reliable information about issuers, different transaction clearance and settlement practices, and potential future adverse political and economic developments. Moreover, investments in foreign companies and securities of foreign governments and their markets may be less liquid and their prices more volatile than those of comparable U.S. companies and the U.S. government.
Derivatives	Derivatives In order to mitigate certain currency exchange and interest rate risks, the Company may enter into certain derivative transactions. All derivatives are subject to a master netting agreement and are reported at their gross amounts as either assets or liabilities in the Consolidated Statements of Assets and Liabilities. Transactions entered into are accounted for using the mark-to-market method with the resulting change in fair value recognized in earnings for the current period. Risks may arise upon entering into these contracts from the potential inability of counterparties to meet the terms of their contracts and from unanticipated movements in interest rates and the value of foreign currencies relative to the U.S. dollar. Certain derivatives may also require the Company to pledge assets as collateral to secure its obligations. During the three months ended March 31, 2023 and 2022 , the Company did no t enter into any derivative transactions nor hold any derivative positions. Valuations of derivatives are determined using observable market inputs other than quoted prices in active markets for identical assets and, accordingly, are generally classified as Level 2 in the GAAP valuation hierarchy.
Deferred Debt Issuance Costs		Deferred Debt Issuance Costs Certain costs incurred in connection with the issuance and/or extension of debt of the Company and its subsidiaries were capitalized and are being amortized on a straight-line basis over the estimated life of the respective instruments. The impact of utilizing the straight-line amortization method versus the effective-interest method is not material to the operations of the Company.
Revenue Recognition		Revenue Recognition Interest and dividend income, including income paid in kind, is recorded on an accrual basis, when such amounts are considered collectible. Origination, structuring, closing, commitment and other upfront fees, including original issue discounts, earned with respect to capital commitments are generally amortized or accreted into interest income over the life of the respective debt investment, as are end-of-term or exit fees receivable upon repayment of a debt investment. Other fees, including certain amendment fees, prepayment fees and commitment fees on broken deals, are recognized as earned. Prepayment fees and similar income due upon the early repayment of a loan or debt security are recognized when earned and are included in interest income. Certain debt investments are purchased at a discount to par as a result of the underlying credit risks and financial results of the issuer, as well as general market factors that influence the financial markets as a whole. Discounts on the acquisition of corporate bonds are generally amortized using the effective-interest or constant-yield method assuming there are no questions as to collectability. When principal payments on a loan are received in an amount in excess of the loan’s amortized cost, the excess principal payments are recorded as interest income.
Income Taxes		Income Taxes The Company intends to comply with the requirements of the Internal Revenue Code of 1986, as amended, applicable to regulated investment companies, and to distribute substantially all of its taxable income to its shareholders. Therefore, no U.S. federal income tax provision is required. The income or loss of SVCP, TCPC Funding, TCPC Funding II and the SBIC is reported in the respective members' or partners’ income tax returns, as applicable. In accordance with ASC Topic 740 - Income Taxes, the Company recognizes in its consolidated financial statements the effect of a tax position when it is determined that such position is more likely than not, based on the technical merits, to be sustained upon examination. The tax returns of the Company, SVCP, TCPC Funding, TCPC Funding II and the SBIC remain open for examination by tax authorities for a period of three years from the date they are filed. No such examinations are currently pending. Management has analyzed tax laws and regulations and their application to the Company as of March 31, 2023, inclusive of the open tax return years, and does not believe that there are any uncertain tax positions that require recognition of a tax liability in the consolidated financial statements. 2. Summary of Significant Accounting Policies — (continued) The final tax characterization of distributions is determined after the fiscal year and is reported on Form 1099 and in the Company’s annual report to shareholders. Distributions can be characterized as ordinary income, capital gains and/or return of capital. As of December 31, 2022, the Company had non-expiring capital loss carryforwards in the amount of $ 176,325,662 available to offset future realized capital gains. As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 )
Recent Accounting Pronouncements		Recent Accounting Pronouncements In March 2020 and January 2021, the FASB issued ASU No. 2020-04 and ASU No. 2021-01, respectively, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. ASU 2020-04 is effective and can be adopted by all entities through December 31, 2022. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2022, except for hedging transactions as of December 31, 2022, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. In December 2022, the FASB issued ASU No. 2022-06, Reference Rate Reform (Topic 848): Deferral of the Sunset Date of Topic 848, which deferred the sunset day of this guidance to December 31, 2024. The Company is currently evaluating the impact of adopting ASU 2020-04 on its consolidated financial statements. In August 2020, the FASB issued ASU No. 2020-06, “Debt-Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging-Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity,” which simplifies the accounting for convertible instruments by removing the separation models for (1) convertible debt with a cash conversion feature and (2) convertible instruments with a beneficial conversion feature. As a result, after adoption, a convertible debt instrument will be accounted for as a single liability measured at its amortized cost. Additionally, ASU 2020-06 requires the application of the if-converted method to calculate the impact of convertible instruments on diluted earnings per share. ASU 2020-06 is effective for fiscal years beginning after December 15, 2021, with early adoption permitted for fiscal years beginning after December 15, 2020 and can be adopted on either a fully retrospective or modified retrospective basis. The Company adopted ASU 2020-06 under the modified retrospective basis as of January 1, 2022 . The impact of the Company’s adoption under the modified retrospective basis required an adjustment of $ 0.1 million to opening net assets for the remaining unamortized discount on the 2022 Convertible Notes, an increase to our debt balance in the amount of $ 0.1 million as a result of the recombination of the equity conversion component of the 2022 Convertible Notes, and $ 0.1 million lower interest expense on the Consolidated Statements of Operations. The Company’s adoption of this guidance did no t have a material impact on the Company’s financial position, results of operations, or cash flows.

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Tables)	3 Months Ended
	Mar. 31, 2023
Accounting Policies [Abstract]
Schedule of Company's Investment	At March 31, 2023, the Company's investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 769,671 $ 769,671 2 Other direct and indirect observable market (3) 91,302,599 — — 91,302,599 3 Independent third-party valuation sources 1,309,686,377 69,351,439 193,386,333 1,572,424,149 3 Valuation Designee valuations with significant unobservable inputs — 390,944 842,739 1,233,683 Total $ 1,400,988,976 $ 69,742,383 $ 194,998,743 $ 1,665,730,102 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments At December 31, 2022, the Company’s investments were categorized as follows: Level Basis for Determining Fair Value Bank Debt (1) Other (2) Equity Total 1 Quoted prices in active markets for identical $ — $ — $ 781,051 $ 781,051 2 Other direct and indirect observable market (3) 91,977,164 — — 91,977,164 3 Independent third-party valuation sources that 1,258,052,376 68,451,437 187,504,790 1,514,008,603 3 Advisor valuations with significant unobservable inputs 531,024 1,415,738 874,061 2,820,823 Total $ 1,350,560,564 $ 69,867,175 $ 189,159,902 $ 1,609,587,641 (1) Includes senior secured loans (2) Includes senior secured notes, unsecured debt and subordinated debt (3) For example, quoted prices in inactive markets or quotes for comparable investments
Schedule of Unobservable Inputs	Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2023 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,199,685,742 Income approach Discount rate 10.2 % - 22.4 % ( 13.7 %) 66,639,441 Market quotations Indicative bid/ask quotes 1 ( 1 ) 36,972,946 Market comparable companies Revenue multiples 1.1 x - 1.6 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.5 x ( 3.5 x) 5,064,108 Option Pricing Model EBITDA/Revenue multiples 2.0 x ( 2.0 x) Implied volatility 65.0 % ( 65.0 %) Term 2.0 years ( 2.0 years) Other Corporate Debt 50,131,438 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 19,220,001 Income approach Discount rate 12.8 % ( 12.8 %) 390,944 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,876,066 Income approach Discount rate 13.7 % ( 13.7 %) 23,344,584 Option Pricing Model EBITDA/Revenue multiples 0.8 x - 10.5 x ( 2.7 x) Implied volatility 45.0 % - 70.0 % ( 50.0 %) Term 1.0 years - 8.0 years ( 1.2 years) 10,690,121 Market comparable companies Revenue multiples 0.8 x - 8.7 x ( 1.4 x) 78,040,587 Market comparable companies EBITDA multiples 3.0x - 13.5x (12.3x) 70,400,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.4 x) 4,877,170 Other (2) N/A N/A $ 1,573,657,832 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date. 2. Summary of Significant Accounting Policies — (continued) Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to Value if Impact to Value if Discount rate Decrease Increase Revenue multiples Increase Decrease EBITDA multiples Increase Decrease Book value multiples Increase Decrease Implied volatility Increase Decrease Term Increase Decrease Yield Increase Decrease Unobservable inputs used in the fair value measurement of Level 3 investments as of December 31, 2022 included the following: Asset Type Fair Value Valuation Technique Unobservable Input Range (Weighted Avg.) (1) Bank Debt $ 1,143,846,175 Income approach Discount rate 9.4 % - 19.5 % ( 13.8 %) 82,058,774 Market quotations Indicative bid/ask quotes 1 ( 1 ) 26,289,104 Market comparable companies Revenue multiples 1.0 x - 1.4 x ( 1.2 x) 1,324,140 Market comparable companies EBITDA multiples 3.8 x ( 3.8 x) 5,065,205 Option Pricing Model EBITDA/Revenue multiples 2.8 x ( 2.8 x) Implied volatility 20.0 % - 65.0 % ( 64.5 %) Term 1.8 years - 2.3 years ( 2.2 years) Other Corporate Debt 25,065,719 Market comparable companies Book value multiples 1.5 x ( 1.5 x) 18,320,000 Income approach Discount rate 15.3 % ( 15.3 %) 26,481,456 Market quotations Indicative bid/ask quotes 1 ( 1 ) Equity 6,752,959 Income approach Discount rate 13.9 % ( 13.9 %) 30,823,071 Market quotations Indicative bid/ask quotes 1 ( 1 ) 19,060,180 Option Pricing Model EBITDA/Revenue multiples 2.5 x - 12.5 x ( 5.7 x) Implied volatility 40.0 % - 70.0 % ( 59.7 %) Term 0.3 years - 4.3 years ( 1.4 years) 1,878,874 Market comparable companies Revenue multiples 0.8 x - 2.8 x ( 1.3 x) 80,651,665 Market comparable companies EBITDA multiples 3.0 x - 13.5 x ( 12.0 x) 44,282,544 Market comparable companies Book value multiples 0.9 x - 1.5 x ( 1.3 x) 4,929,560 Other (2) N/A N/A $ 1,516,829,426 (1) Weighted by fair value (2) Fair value was determined based on the most recently available net asset value of the issuer adjusted for identified changes in the valuations of the underlying portfolio of the issuer through the measurement date.
Schedule of Changes in Investments	Changes in investments categorized as Level 3 during the three months ended March 31, 2023 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,258,052,376 $ 68,451,437 $ 187,504,790 $ 1,514,008,603 Net realized and unrealized gains (losses) 3,018,083 862,966 ( 4,018,114 ) ( 137,065 ) Acquisitions (1) 74,099,564 37,036 9,928,017 84,064,617 Dispositions ( 25,483,646 ) — ( 28,360 ) ( 25,512,006 ) Ending balance $ 1,309,686,377 $ 69,351,439 $ 193,386,333 $ 1,572,424,149 Net change in unrealized $ ( 3,125,051 ) $ 862,965 $ ( 4,016,421 ) $ ( 6,278,507 ) (1) Includes payments received in kind and accretion of original issue and market discounts 2. Summary of Significant Accounting Policies — (continued) Valuation Designee Valuation Bank Debt Other Equity Total Beginning balance $ 531,024 $ 1,415,738 $ 874,061 $ 2,820,823 Net realized and unrealized gains (losses) ( 1,400 ) 157,305 ( 31,323 ) 124,582 Acquisitions (1) 1,400 — 605,266 606,666 Dispositions ( 531,024 ) ( 1,182,099 ) ( 605,265 ) ( 2,318,388 ) Ending balance $ — $ 390,944 $ 842,739 $ 1,233,683 Net change in unrealized $ — $ 157,304 $ ( 375,150 ) $ ( 217,846 ) (1) Includes payments received in kind and accretion of original issue and market discounts 2. Summary of Significant Accounting Policies — (continued) Changes in investments categorized as Level 3 during the three months ended March 31, 2022 were as follows: Independent Third-Party Valuation Bank Debt Other Equity Total Beginning balance $ 1,453,211,129 $ 61,266,010 $ 201,713,142 $ 1,716,190,281 Net realized and unrealized gains (losses) ( 5,268,842 ) ( 1,474,524 ) 499,533 ( 6,243,833 ) Acquisitions (1) 114,307,153 29,951 949,633 115,286,737 Dispositions ( 152,384,418 ) — 751,802 ( 151,632,616 ) Ending balance $ 1,409,865,022 $ 59,821,437 $ 203,914,110 $ 1,673,600,569 Net change in unrealized appreciation/depreciation $ ( 9,356,124 ) $ ( 1,689,951 ) $ 624,336 $ ( 10,421,738 ) (1) Includes payments received in kind and accretion of original issue and market discounts Advisor Valuation Bank Debt Other Equity Total Beginning balance $ — $ 2,888,000 $ 2,197,030 $ 5,085,030 Net realized and unrealized gains (losses) — ( 15,341 ) ( 599,819 ) ( 615,160 ) Dispositions — ( 1,456,920 ) ( 188,406 ) ( 1,645,326 ) Ending balance $ — $ 1,415,739 $ 1,408,805 $ 2,824,544 Net change in unrealized appreciation/depreciation $ — $ ( 5,304 ) $ 2,124 $ ( 3,180 )
Schedule of Cost for U.S. Federal Income Tax	As of December 31, 2022, gross unrealized appreciation and depreciation for investments and derivatives based on cost for U.S. federal income tax purposes were as follows: December 31, 2022 Tax basis of investments $ 1,656,032,096 Unrealized appreciation $ 100,832,690 Unrealized depreciation ( 147,277,145 ) Net unrealized appreciation (depreciation) $ ( 46,444,455 )

Debt (Tables)

Debt (Tables)	3 Months Ended
	Mar. 31, 2023
Line Of Credit Facility [Line Items]
Schedule of Total Debt Outstanding and Available	Total debt outstanding and available at March 31, 2023 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 202,033,121 $ 97,966,879 $ 300,000,000 (3) Funding Facility II 2025 SOFR+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 249,144,733 — 249,144,733 2026 Notes ($ 325 million par) 2026 2.850 % 326,079,582 — 326,079,582 Total leverage 1,027,257,436 $ 207,966,879 $ 1,235,224,315 Unamortized issuance costs ( 4,636,951 ) Debt, net of unamortized issuance costs $ 1,022,620,485 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of March 31, 2023 , $ 8.0 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 2.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 %. (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements and a SOFR credit adjustment of 0.15 % (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %. Total debt outstanding and available at December 31, 2022 was as follows: Maturity Rate Carrying (1) Available Total Operating Facility 2026 L+ 1.75 % (2) $ 123,889,980 $ 176,110,020 $ 300,000,000 (3) Funding Facility II 2025 L+ 2.00 % (4) 100,000,000 100,000,000 200,000,000 (5) SBA Debentures 2024 − 2031 2.52 % (6) 150,000,000 10,000,000 160,000,000 2024 Notes ($ 250 million par) 2024 3.900 % 248,997,527 — 248,997,527 2026 Notes ($ 325 million par) 2026 2.850 % 326,174,734 — 326,174,734 Total leverage 949,062,241 $ 286,110,020 $ 1,235,172,261 Unamortized issuance costs ( 5,056,427 ) Debt, net of unamortized issuance costs $ 944,005,814 (1) Except for the 2024 Notes and the 2026 Notes, all carrying values are the same as the principal amounts outstanding. (2) As of December 31, 2022, $ 7.9 million of the outstanding amount bore interest at a rate of EURIBOR + 2.00 % and $ 16.0 million of the outstanding amount bore interest at a rate of Prime + 1.00 % (3) Operating Facility includes a $ 100.0 million accordion which allows for expansion of the facility to up to $ 400.0 million subject to consent from the lender and other customary conditions. (4) Subject to certain funding requirements (5) Funding Facility II includes a $ 50.0 million accordion which allows for expansion of the facility to up to $ 250.0 million subject to consent from the lender and other customary conditions. (6) Weighted-average interest rate, excluding fees of 0.35 % or 0.36 %.
Total Expense Related to Debt	Total expenses related to debt included the following: Three Months Ended March 31, 2023 2022 Interest expense $ 10,626,322 $ 8,253,874 Amortization of deferred debt issuance costs 712,804 833,279 Commitment fees 210,045 258,051 Total $ 11,549,171 $ 9,345,204
Schedule of SBA Debenture Outstanding	SBA Debentures outstanding as of March 31, 2023 and December 31, 2022 were as follows: Issuance Date Maturity Debenture Fixed SBA September 24, 2014 September 1, 2024 $ 18,500,000 3.02 % 0.36 % March 25, 2015 March 1, 2025 9,500,000 2.52 % 0.36 % September 23, 2015 September 1, 2025 10,800,000 2.83 % 0.36 % March 23, 2016 March 1, 2026 4,000,000 2.51 % 0.36 % September 21, 2016 September 1, 2026 18,200,000 2.05 % 0.36 % September 20, 2017 September 1, 2027 14,000,000 2.52 % 0.36 % March 21, 2018 March 1, 2028 8,000,000 3.19 % 0.35 % September 19, 2018 September 1, 2028 15,000,000 3.55 % 0.35 % September 25, 2019 September 1, 2029 40,000,000 2.28 % 0.35 % September 22, 2021 September 1, 2031 12,000,000 1.30 % 0.35 % $ 150,000,000 2.52 % * * Weighted-average interest rate
2022 Convertible Notes
Line Of Credit Facility [Line Items]
Schedule of Component of Carrying Value and Interest Expense of Debt	As of March 31, 2023 and December 31, 2022 , the components of the carrying values of the 2022 Convertible Notes were $ 0.0 . For the three months ended March 31, 2023 and 2022, the components of interest expense for the convertible notes were as follows: Three Months Ended March 31, 2023 2022 Stated interest expense NA $ 1,079,167 Amortization of original issue discount NA — Total interest expense NA $ 1,079,167
2024 Notes
Line Of Credit Facility [Line Items]
Schedule of Component of Carrying Value and Interest Expense of Debt	As of March 31, 2023 and December 31, 2022, the components of the carrying value of 2024 Notes and 2026 Notes were as follows: March 31, 2023 December 31, 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Principal amount of debt $ 250,000,000 $ 325,000,000 $ 250,000,000 $ 325,000,000 Original issue (discount)/ premium, net of accretion ( 855,267 ) 1,079,582 ( 1,002,473 ) 1,174,734 Carrying value of debt $ 249,144,733 $ 326,079,582 $ 248,997,527 $ 326,174,734 For the three months ended March 31, 2023 and 2022, the components of interest expense for the 2024 Notes and 2026 Notes were as follows: Three Months Ended March 31, 2023 2022 2024 Notes 2026 Notes 2024 Notes 2026 Notes Stated interest expense $ 2,437,500 $ 2,315,625 $ 2,437,500 $ 2,315,625 Amortization of original issue discount/ (premium) 147,206 ( 95,151 ) 141,271 ( 93,060 ) Total interest expense $ 2,584,706 $ 2,220,474 $ 2,578,771 $ 2,222,565 4. Debt — (continued)

Commitments, Contingencies, C_2

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk (Tables)	3 Months Ended
	Mar. 31, 2023
Commitments Contingencies Concentration Of Credit Risk And Off Balance Sheet Risk [Abstract]
Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances	The Consolidated Schedules of Investments include certain revolving loan facilities and other commitments with unfunded balances at March 31, 2023 and December 31, 2022 as follows: Unfunded Balances Issuer Maturity March 31, 2023 December 31, 2022 2-10 Holdco, Inc. 3/26/2026 $ 723,670 $ 723,670 Accordion Partners LLC 8/29/2029 154,762 278,571 Accordion Partners LLC 8/31/2028 92,857 123,810 Acquia, Inc. 10/31/2025 N/A 779,225 Alcami Corporation 12/21/2028 546,266 1,420,290 Alcami Corporation 12/21/2028 874,025 N/A Alpine Acquisition Corp II (48Forty) 11/30/2026 161,164 179,071 AmeriLife Holdings, LLC 8/31/2029 151,515 151,515 AmeriLife Holdings, LLC 8/31/2028 227,273 227,273 Applause App Quality, Inc. 9/30/2025 N/A 1,133,535 Applause App Quality, Inc. 9/20/2025 38,988 N/A Appriss Health, LLC (PatientPing) 5/6/2027 272,265 544,531 Aras Corporation 4/13/2027 290,778 581,555 Syntellis Performance Solutions, LLC (Axiom Global, Inc.) 7/31/2027 45,000 45,000 Syntellis Parent, LLC (Axiom Software) 8/2/2027 360,063 360,063 Sotheby's 1/15/2027 1,601,742 1,601,742 Blackbird Purchaser, Inc. (Ohio Transmission Corp.) 4/8/2027 3,384,549 3,384,549 Bynder Bidco, Inc. 1/26/2029 882,000 N/A Callodine Commercial Finance, LLC (GBFC) 11/3/2025 243,000 N/A Chariot Buyer, LLC 11/3/2028 797,158 797,158 CSG Buyer, Inc. (Core States) 3/31/2028 2,921,166 4,381,748 AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) 7/30/2028 1,460,583 N/A Bonterra LLC (fka CyberGrants Holdings, LLC) 9/8/2027 223,092 397,558 Bynder Bidco, Inc. 1/26/2029 4,467 N/A Deerfield Dakota Holding, LLC 4/9/2027 90,909 N/A Elevate Brands Holdco, Inc. 3/14/2032 16,000,000 16,000,000 Ensemble RCM, LLC 8/3/2026 694,736 998,683 ETX Energy Management Company, LLC (fka NGR Management Company, LLC) 5/3/2027 1,750,277 1,750,277 FinancialForce.com, Inc. 1/30/2029 37,736 37,736 Fusion Risk Management, Inc. 8/30/2028 2,500,000 2,500,000 GACP I, LP (Great American Capital) 8/30/2028 35,870 35,870 GC Champion Acquisition LLC (Numerix) 8/21/2028 N/A 193,947 Grey Orange Incorporated 5/6/2026 N/A 1,676,151 Greystone Affordable Housing Initiatives, LLC 3/2/2026 11,818,182 11,818,182 Gympass US, LLC 7/8/2027 46,154 46,154 Homerenew Buyer, Inc. (Project Dream) 11/23/2027 170,416 N/A Homerenew Buyer, Inc. (Project Dream) 11/23/2027 1,543,558 2,095,944 Howlco, LLC, (Lone Wolf) 10/23/2026 174,825 N/A ICIMS, Inc. 8/18/2028 1,064,123 1,503,556 ICIMS, Inc. 8/18/2028 396,825 N/A Integrate.com, Inc. (Infinity Data, Inc.) 12/17/2027 416,667 1,000,000 Integrity Marketing Acquisition, LLC 8/27/2025 333,333 N/A Integrity Marketing Acquisition, LLC 8/27/2025 10,254,564 10,254,564 IvyRehab Intermediate II, LLC 4/23/2029 104,167 166,667 JobandTalent USA, Inc. (United Kingdom) 2/17/2025 1,944,444 1,944,444 Kaseya, Inc. 6/25/2029 100,000 200,000 Kawa Solar Holdings Limited (Conergy) (Cayman Islands) 12/31/2023 100,000 N/A Khoros, LLC (Lithium) 1/3/2024 227,614 991,682 Logicmonitor, Inc. 5/17/2026 764,068 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2030 2,094,199 N/A LJ Avalon Holdings, LLC (Ardurra) 2/1/2029 837,679 N/A Magenta Buyer, LLC (McAfee) 7/27/2028 1,069,947 1,069,947 Internap Holdings, LLC 6/3/2027 18,519 18,519 Optiv Security, Inc. 2/1/2024 31,250 25,000 Outcomes Group Holdings, Inc. 10/26/2026 1,229,873 N/A Persado, Inc. 6/10/2027 N/A 8,608,961 Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) 11/1/2028 N/A 278,157 Pico Quantitative Trading, LLC 2/7/2025 3,959,072 3,959,072 Plate Newco 1 Limited (Avanti) (United Kingdom) 4/6/2027 1,208,564 1,208,564 EdgeCo Buyer, Inc. 6/1/2026 17,527 N/A Pueblo Mechanical and Controls, LLC 8/23/2028 52,375 155,250 PVHC Holding Corp 8/3/2024 44,063 58,750 Razor Group GmbH (Germany) 4/28/2028 5,057,109 6,365,227 Samson Investment Company 2/15/2020 37,538 37,538 SEP Raptor Acquisition, Inc. (Loopio) (Canada) 3/31/2027 20,589,674 20,589,674 Service Logic Acquisition Inc. 10/29/2027 1,163,276 1,163,276 5. Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk — (continued) Showtime Acquisition, LLC 8/7/2028 1,039,117 N/A Nvest, Inc. (SigFig) 9/15/2025 1,298,896 N/A Streamland Media Midco LLC 8/31/2023 N/A 120,000 Suited Connector, LLC 12/1/2027 N/A 852,273 SupplyOne, Inc. 2/1/2024 1,256,026 1,256,026 Thras.io, LLC 12/18/2026 N/A 8,787,651 Tahoe Finco, LLC (Talend) 10/1/2028 26,980 N/A Wealth Enhancement Group, LLC 10/4/2027 182,991 276,194 Thras.io, LLC 12/18/2026 1,329,250 1,329,250 Zendesk Inc. 11/22/2028 95,503 134,827 Zilliant Incorporated 12/21/2027 39,325 N/A Zilliant Incorporated 12/21/2027 370,370 518,519 Zilliant Incorporated 12/21/2027 148,148 N/A Total Unfunded Balances 109,222,122 127,137,393

Stockholders_ Equity and Divi_2

Stockholders’ Equity and Dividends (Tables)	3 Months Ended
	Mar. 31, 2023
Equity [Abstract]
Summary of Dividends Declared and Paid	The Company’s dividends are recorded on the ex-dividend date. The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 2023: Date Declared Record Date Payment Date Type Amount Total Amount February 28, 2023 March 17, 2023 March 31, 2023 Regular $ 0.32 $ 18,485,524 The following table summarizes the Company’s dividends declared and paid for the three months ended March 31, 2022: Date Declared Record Date Payment Date Type Amount Total Amount February 24, 2022 March 17, 2022 March 31, 2022 Regular $ 0.30 $ 17,330,179

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2023
Earnings Per Share [Abstract]
Schedule of Computation Of Net Increase In Net Assets Per Share Resulting From Operations	The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three months ended March 31, 2023 and 2022: Three Months Ended March 31, 2023 2022 Net increase (decrease) in net assets from operations $ 22,713,879 $ 12,448,960 Weighted average shares outstanding 57,767,264 57,767,264 Earnings (loss) per share $ 0.39 $ 0.22

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2023
Inventory Disclosure [Abstract]
Schedule of Financial Highlights	Three Months Ended March 31, 2023 2022 Per Common Share Per share NAV at beginning of period $ 12.93 $ 14.36 Investment operations: Net investment income before income taxes 0.44 0.34 Excise taxes 0.00 — Net investment income 0.44 0.34 Net realized and unrealized gain (loss) ( 0.05 ) ( 0.12 ) Total from investment operations 0.39 0.22 Cumulative effect adjustment for the adoption of ASU 2020-06 (5) — ( 0.01 ) Dividends to common shareholders ( 0.32 ) ( 0.30 ) Per share NAV at end of period $ 13.00 $ 14.27 Per share market price at end of period $ 10.30 $ 14.30 Total return based on market value (1) (2) ( 17.9 )% 8.1 % Total return based on net asset value (1) (3) 3.0 % 1.5 % Shares outstanding at end of period 57,767,264 57,767,264 Ratios to average common equity: (4) Net investment income 15.8 % 11.2 % Expenses before incentive fee 10.5 % 8.9 % Expenses and incentive fee 11.2 % 9.4 % Ending common shareholder equity $ 750,982,145 $ 824,462,328 Portfolio turnover rate 1.2 % 6.2 % Weighted-average debt outstanding $ 1,004,741,584 $ 1,032,464,544 Weighted-average interest rate on debt 4.3 % 3.2 % Weighted-average number of common shares 57,767,264 57,767,264 Weighted-average debt per share $ 17.39 $ 17.87 (1) Not annualized. (2) Total return based on market value equals the change in ending market value per share during share during the period plus declared dividends per share during the period, divided by the market value per share at the beginning of the period. (3) Total return based on net asset value equals the change in net asset value per share during the period plus declared dividends per share during the period, divided by the beginning net asset value per share. (4) Annualized, except for incentive compensation. (5) See Note 2 and 4 for further information related to the adoption of ASU 2020-06.

Senior Securities (Tables)

Senior Securities (Tables)	3 Months Ended
	Mar. 31, 2023
Senior Securities [Abstract]
Summary of Senior Securities	Information about the Company's senior securities is shown in the following table as of the end of each of the last ten fiscal years and the period ended March 31, 2023. Class and Year Total Amount (1) Asset Coverage (2) Involuntary Liquidating (3) Average Market (4) Operating Facility As of March 31, 2023 (Unaudited) $ 202,033 $ 5,371 — N/A Fiscal Year 2022 123,890 6,906 — N/A Fiscal Year 2021 154,480 11,020 — N/A Fiscal Year 2020 120,454 9,508 — N/A Fiscal Year 2019 108,498 5,812 — N/A Fiscal Year 2018 82,000 5,221 — N/A Fiscal Year 2017 57,000 6,513 — N/A Fiscal Year 2016 100,500 4,056 — N/A Fiscal Year 2015 124,500 3,076 — N/A Fiscal Year 2014 70,000 5,356 — N/A Fiscal Year 2013 45,000 8,176 — N/A Preferred Interests As of March 31, 2023 (Unaudited) N/A NA N/A N/A Fiscal Year 2022 N/A N/A N/A N/A Fiscal Year 2021 N/A N/A N/A N/A Fiscal Year 2020 N/A N/A N/A N/A Fiscal Year 2019 N/A N/A N/A N/A Fiscal Year 2018 N/A N/A N/A N/A Fiscal Year 2017 N/A N/A N/A N/A Fiscal Year 2016 N/A N/A N/A N/A Fiscal Year 2015 N/A N/A N/A N/A Fiscal Year 2014 $ 134,000 $ 51,592 $ 20,074 N/A Fiscal Year 2013 134,000 68,125 20,075 N/A Funding Facility I As of March 31, 2023 (Unaudited) N/A NA — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 $ 158,000 $ 5,812 — N/A Fiscal Year 2018 212,000 5,221 — N/A Fiscal Year 2017 175,000 6,513 — N/A Fiscal Year 2016 175,000 4,056 — N/A Fiscal Year 2015 229,000 3,076 — N/A Fiscal Year 2014 125,000 5,356 — N/A Fiscal Year 2013 50,000 8,176 — N/A Funding Facility II As of March 31, 2023 (Unaudited) $ 100,000 $ 5,371 — N/A Fiscal Year 2022 100,000 6,906 — N/A Fiscal Year 2021 - N/A — N/A Fiscal Year 2020 36,000 9,508 — N/A SBA Debentures As of March 31, 2023 (Unaudited) $ 150,000 $ 5,371 — N/A Fiscal Year 2022 150,000 6,906 — N/A Fiscal Year 2021 150,000 11,020 — N/A Fiscal Year 2020 138,000 9,508 — N/A Fiscal Year 2019 138,000 5,812 — N/A Fiscal Year 2018 98,000 5,221 — N/A Fiscal Year 2017 83,000 6,513 — N/A Fiscal Year 2016 61,000 4,056 — N/A Fiscal Year 2015 42,800 3,076 — N/A Fiscal Year 2014 28,000 5,356 — N/A 2019 Convertible Notes As of March 31, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 N/A N/A — N/A Fiscal Year 2019 N/A N/A — N/A Fiscal Year 2018 $ 108,000 $ 2,157 — N/A Fiscal Year 2017 108,000 2,335 — N/A Fiscal Year 2016 108,000 2,352 — N/A Fiscal Year 2015 108,000 2,429 — N/A Fiscal Year 2014 108,000 3,617 — N/A 2022 Convertible Notes As of March 31, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 $ 140,000 $ 1,948 — N/A Fiscal Year 2020 140,000 2,058 — N/A Fiscal Year 2019 140,000 1,992 — N/A Fiscal Year 2018 140,000 2,157 — N/A Fiscal Year 2017 140,000 2,335 — N/A Fiscal Year 2016 140,000 2,352 — N/A 11. Senior Securities — (continued) 2022 Notes As of March 31, 2023 (Unaudited) N/A N/A — N/A Fiscal Year 2022 N/A N/A — N/A Fiscal Year 2021 N/A N/A — N/A Fiscal Year 2020 $ 175,000 $ 2,058 — N/A Fiscal Year 2019 175,000 1,992 — N/A Fiscal Year 2018 175,000 2,157 — N/A Fiscal Year 2017 175,000 2,335 — N/A 2024 Notes As of March 31, 2023 (Unaudited) $ 250,000 $ 1,855 — N/A Fiscal Year 2022 250,000 1,929 — N/A Fiscal Year 2021 250,000 1,948 — N/A Fiscal Year 2020 250,000 2,058 — N/A Fiscal Year 2019 200,000 1,992 — N/A 2026 Notes As of March 31, 2023 (Unaudited) $ 325,000 $ 1,855 — N/A Fiscal Year 2022 325,000 1,929 — N/A Fiscal Year 2021 325,000 1,948 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented (in 1,000’s). (2) The asset coverage ratio for a class of senior securities representing indebtedness is calculated as our consolidated total assets, less all liabilities and indebtedness not represented by senior securities, divided by senior securities representing indebtedness. For the Operating Facility, Funding Facility I and Funding Facility II, the asset coverage ratio with respect to indebtedness is multiplied by $ 1,000 to determine the Asset Coverage Per Unit. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The “—” in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) The Company's senior securities are not registered for public trading.

Consolidated Schedule of Chan_2

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates and Controlled Affiliates (Tables)	3 Months Ended
	Mar. 31, 2023
Non Controlled Affiliates
Summary of Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates	Security Dividends or (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 45,536 $ 1,324,140 $ - $ - $ - $ - $ 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 2,983,163 - ( 1,016,787 ) - - 1,966,376 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - — - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - — - - - - - NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - — - - - - - TVG-Edmentum Holdings, LLC, Series A Preferred Units 45,650 - - - - - - TVG-Edmentum Holdings, LLC, Series B-1 Common Units 634,124 32,391,197 - ( 872,228 ) 634,117 - 32,153,086 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 32,391,197 - ( 238,112 ) 1 - 32,153,086 Total $ 725,310 $ 69,089,697 $ — $ ( 2,127,127 ) $ 634,118 $ — $ 67,596,688 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns. Security Dividends or Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9 %, 1 % LIBOR Floor, due 4/12/24 $ 148,806 $ 1,324,140 $ - $ - $ - $ - 1,324,140 Iracore Investments Holdings, Inc., Class A Common Stock - 4,344,746 - ( 1,361,583 ) - - 2,983,163 NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units - 15,224,581 9,653,044 ( 12,451,775 ) - ( 12,425,850 ) - NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units - 1,409,955 820,337 ( 1,213,868 ) - ( 1,016,424 ) — NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units - 1,423,944 699,058 ( 1,225,912 ) - ( 897,090 ) — TVG-Edmentum Holdings, LLC, Series A Preferred Units 180,519 — - - - - — TVG-Edmentum Holdings, LLC, Series B-1 Common Units 2,357,065 36,740,019 - ( 6,705,895 ) 2,357,073 - 32,391,197 TVG-Edmentum Holdings, LLC, Series B-2 Common Units - 36,740,019 - ( 4,348,822 ) - - 32,391,197 Total $ 2,686,390 $ 97,207,404 $ 11,172,439 $ ( 27,307,855 ) $ 2,357,073 $ ( 14,339,364 ) $ 69,089,697 Notes to Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. (2) Also includes fee and lease income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns.
Controlled Investments
Summary of Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates	Security Dividends (2) Fair Value at Net realized Net increase Acquisitions (3) Dispositions (4) Fair Value at 36th Street Capital Partners Holdings, LLC, Membership Units $ - $ 56,272,000 $ - $ ( 2,018,000 ) $ - $ - $ 54,254,000 36th Street Capital Partners Holdings, LLC, Senior Note, 12 %, due 11/1/25 1,423,843 50,131,437 - - - - 50,131,437 Anacomp, Inc., Class A Common Stock - 552,432 - - - - 552,432 Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0 %, due 12/31/22 - — - - - - - Conergy Asia Holdings Limited, Class B Shares - - - - - - - Conergy Asia Holdings Limited, Ordinary Shares - - - - - - - Conventional Lending TCP Holdings, LLC, Membership Units 479,568 16,146,544 - - - - 16,146,544 Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0 %, due 12/31/22 - 101,315 - - - - 101,315 Kawa Solar Holdings Limited, Ordinary Shares - - - - - - - Kawa Solar Holdings Limited, Revolving Credit Facility, 0 %, due 12/31/22 - 1,862,701 - - - - 1,862,701 Kawa Solar Holdings Limited, Series B Preferred Shares - - - - - - - Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5 %, 1 % SOFR Floor, due 05/27/2027 297,566 12,089,579 - - - - 12,089,579 Fishbowl INC., Common Membership Units - 577,277 - 143,261 - - 720,538 AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/28 4,657 - - - 16,278,838 - 16,278,838 AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4 %, 1 % SOFR Floor, PIK toggle, due 3/31/29 3,418 - - - 8,604,529 - 8,604,529 AutoAlert, LLC, Class A Common Interest - - - - 4,713,886 - 4,713,886 AutoAlert, LLC, Preferred Equity - - - - 4,302,264 - 4,302,264 Total $ 2,209,052 $ 137,733,285 $ — $ ( 1,874,739 ) $ 33,899,517 $ — $ 169,758,063 Notes to Consolidated Schedule of Changes in Investments in Controlled Affiliates: (1) The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. (2) Also includes fee income as applicable. (3) Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. (4) Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Rest_2

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Tables)	3 Months Ended
	Mar. 31, 2023
Schedule Of Investments [Abstract]
Consolidated Schedule of Restricted Securities of Unaffiliated Issuers	Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Novellus LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Common Warrants 03/30/23 Nanosys, Inc., Series A-1 Preferred Warrants 03/30/23 PerchHQ, Warrants for Common Units 09/30/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG,, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Suited Connector, LLC, (Suco Investors, LP) Warrants to Purchase Class A Units 3/6/2023 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series A-1 Preferred Stock 7/6/20 Utilidata, Inc., Series A-2 Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21 Investment Acquisition Date AGY Equity, LLC, Class A Preferred Units 9/3/2020 AGY Equity, LLC, Class B Preferred Units 9/3/2020 AGY Equity, LLC, Class C Common Units 9/3/2020 Autoalert Acquisition Co, LLC, Warrants to Purchase LLC Interests 6/30/20 Blackbird Purchaser, Inc. (OTC) Preferred Stock 12/14/21 Elevate Brands OpCo LLC, Warrants for Common Stock 03/14/22 Elevate Brands OpCo LLC, Warrants for Preferred Shares 03/14/22 Fidelis (SVC) LLC, Series C Preferred Units 12/31/19 FinancialForce.com, Inc., Warrants to Purchase Series C Preferred Stock 1/30/19 Foursquare Labs, Inc., Warrants to Purchase Series E Preferred Stock 5/4/17 GACP I, LP (Great American Capital), Membership Units 10/1/15 GACP II, LP (Great American Capital), Membership Units 1/12/18 GlassPoint, Inc., Warrants to Purchase Common Stock 2/7/17 Hylan Datacom & Electrical, LLC, Class A Units 03/30/22 InMobi, Inc., Warrants to Purchase Common Stock 8/22/17 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 20.01 ) 9/18/15 InMobi, Inc., Warrants to Purchase Series E Preferred Stock (Strike Price $ 28.58 ) 10/1/18 Inotiv, Inc., Common Shares 03/30/22 Nanosys, Inc., Warrants to Purchase Preferred Stock 3/29/16 PerchHQ, Warrants for Common Units 09/30/22 Plate Newco 1 Limited (Avanti), Common Stock 04/13/22 Pico Quantitative Trading Holdings, LLC, Warrants to Purchase Membership Units 2/7/20 Quora, Inc., Warrants to Purchase Series D Preferred Stock 4/12/19 Razor Group GmbH, Warrants to Purchase Preferred Series A1 Shares 4/28/21 Razor Warrants to Purchase Series C Shares 12/23/22 ResearchGate Corporation., Warrants to Purchase Series D Preferred Stock 11/7/19 SellerX Germany GMBH & Co. KG,, Warrants to Purchase Preferred B Shares 11/23/21 SnapLogic, Inc., Warrants to Purchase Series Preferred Stock 3/20/18 Soraa, Inc., Warrants to Purchase Preferred Stock 8/29/14 SoundCloud, Ltd., Warrants to Purchase Preferred Stock 4/30/15 Tradeshift, Inc., Warrants to Purchase Series D Preferred Stock 3/9/17 Utilidata, Inc., Common Stock 7/6/20 Utilidata, Inc., Series C Preferred Stock 7/6/20 Utilidata, Inc., Series CC Preferred Stock 7/6/20 WorldRemit Group Limited, Warrants to Purchase Series D Stock 2/11/21

Summary of Significant Accoun_4

Summary of Significant Accounting Policies - Additional Information (Details)	3 Months Ended
	Mar. 31, 2023 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($)
Line Of Credit Facility [Line Items]
Investment aggregate capitalization	5%
Investments aggregating capitalization valuations of Percentage	5%
Minimum aggregate percentage of assets required for applicability of foregoing investment policies	5%
Restricted cash	$ 0		$ 0
Percentage of foreign Currency Denominated Investments	0.005		0.005
Derivative	$ 0	$ 0
Capital loss carryforwards			$ 176,325,662
Change in accounting principle, accounting standards update, immaterial effect [true false]	true
Change in accounting principle, accounting standards update, adopted [true false]	true
Change in accounting principle, accounting standards update, adoption date	Jan. 01, 2022
Accounting Standards Update [Extensible Enumeration]	us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember	us-gaap:AccountingStandardsUpdate202006CumulativeEffectPeriodOfAdoptionMember
Unamortized issuance costs	$ (4,636,951)		$ (5,056,427)
Interest and other debt expenses	11,549,171	$ 9,345,204
2022 Convertible Notes
Line Of Credit Facility [Line Items]
Debt instrument, convertible amount of equity component	3,300,000
2022 Convertible Notes | ASU 2020-06
Line Of Credit Facility [Line Items]
Unamortized issuance costs	100,000
Debt instrument, convertible amount of equity component	100,000
Interest and other debt expenses	$ 100,000

Summary of Significant Accoun_5

Summary of Significant Accounting Policies - Schedule of Company's Investment (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Marketable Securities [Line Items]
Total	$ 1,665,730,102	$ 1,609,587,641
Bank Debt
Marketable Securities [Line Items]
Debt	1,400,988,976	1,350,560,564
Other Corporate Debt
Marketable Securities [Line Items]
Debt	69,742,383	69,867,175
Equity Securities
Marketable Securities [Line Items]
Equity Securities	194,998,743	189,159,902
Level 1
Marketable Securities [Line Items]
Total	769,671	781,051
Level 1 | Bank Debt
Marketable Securities [Line Items]
Debt	0	0
Level 1 | Other Corporate Debt
Marketable Securities [Line Items]
Debt	0	0
Level 1 | Equity Securities
Marketable Securities [Line Items]
Equity Securities	769,671	781,051
Level 2
Marketable Securities [Line Items]
Total	91,302,599	91,977,164
Level 2 | Bank Debt
Marketable Securities [Line Items]
Debt	91,302,599	91,977,164
Level 2 | Other Corporate Debt
Marketable Securities [Line Items]
Debt	0	0
Level 2 | Equity Securities
Marketable Securities [Line Items]
Equity Securities	0
Level 3 | Independent Third-Party Valuation
Marketable Securities [Line Items]
Total	1,572,424,149	1,514,008,603
Level 3 | Valuation Designee
Marketable Securities [Line Items]
Total	1,233,683
Level 3 | Advisor Valuations
Marketable Securities [Line Items]
Total		2,820,823
Level 3 | Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt	1,309,686,377	1,258,052,376
Level 3 | Bank Debt | Valuation Designee
Marketable Securities [Line Items]
Debt	0
Level 3 | Bank Debt | Advisor Valuations
Marketable Securities [Line Items]
Debt		531,024
Level 3 | Other Corporate Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Debt	69,351,439	68,451,437
Level 3 | Other Corporate Debt | Valuation Designee
Marketable Securities [Line Items]
Debt	390,944
Level 3 | Other Corporate Debt | Advisor Valuations
Marketable Securities [Line Items]
Debt		1,415,738
Level 3 | Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Equity Securities	193,386,333	187,504,790
Level 3 | Equity Securities | Valuation Designee
Marketable Securities [Line Items]
Equity Securities	$ 842,739
Level 3 | Equity Securities | Advisor Valuations
Marketable Securities [Line Items]
Equity Securities		$ 874,061

Summary of Significant Accoun_6

Summary of Significant Accounting Policies - Schedule of Unobservable Inputs (Details) - Level 3	3 Months Ended	12 Months Ended
	Mar. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)
Marketable Securities [Line Items]
Fair Value	$ 1,573,657,832	$ 1,516,829,426
Bank Debt | Income Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 1,199,685,742	$ 1,143,846,175
Bank Debt | Income Approach | Discount Rate | Minimum
Marketable Securities [Line Items]
Range	10.2	9.4
Bank Debt | Income Approach | Discount Rate | Maximum
Marketable Securities [Line Items]
Range	22.4	19.5
Bank Debt | Income Approach | Discount Rate | Weighted Average
Marketable Securities [Line Items]
Range	13.7	13.8
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes
Marketable Securities [Line Items]
Fair Value	$ 66,639,441	$ 82,058,774
Range	1	1
Bank Debt | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average
Marketable Securities [Line Items]
Range	1	1
Bank Debt | Market Comparable Companies | Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 36,972,946	$ 26,289,104
Bank Debt | Market Comparable Companies | Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	1.1	1
Bank Debt | Market Comparable Companies | Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	1.6	1.4
Bank Debt | Market Comparable Companies | Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.2	1.2
Bank Debt | Market Comparable Companies | EBITDA Multiples
Marketable Securities [Line Items]
Fair Value	$ 1,324,140	$ 1,324,140
Range	3.5	3.8
Bank Debt | Market Comparable Companies | EBITDA Multiples | Weighted Average
Marketable Securities [Line Items]
Range	3.5	3.8
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 5,064,108	$ 5,065,205
Range	2	2.8
Bank Debt | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	2	2.8
Bank Debt | Option Pricing Model | Implied Volatility
Marketable Securities [Line Items]
Range	65
Bank Debt | Option Pricing Model | Implied Volatility | Minimum
Marketable Securities [Line Items]
Range		20
Bank Debt | Option Pricing Model | Implied Volatility | Maximum
Marketable Securities [Line Items]
Range		65
Bank Debt | Option Pricing Model | Implied Volatility | Weighted Average
Marketable Securities [Line Items]
Range	65	(64.5)
Bank Debt | Option Pricing Model | Term | Minimum
Marketable Securities [Line Items]
Unobservable input, Term	1 year	1 year 9 months 18 days
Bank Debt | Option Pricing Model | Term | Maximum
Marketable Securities [Line Items]
Unobservable input, Term	8 years	2 years 3 months 18 days
Bank Debt | Option Pricing Model | Term | Weighted Average
Marketable Securities [Line Items]
Unobservable input, Term	1 year 2 months 12 days	2 years 2 months 12 days
Other Corporate Debt | Income Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 19,220,001	$ 18,320,000
Range	12.8	15.3
Other Corporate Debt | Income Approach | Discount Rate | Weighted Average
Marketable Securities [Line Items]
Range	12.8	(15.3)
Other Corporate Debt | Market Quotations | Indicative Bid/Ask Quotes
Marketable Securities [Line Items]
Fair Value	$ 390,944	$ 26,481,456
Range	1	1
Other Corporate Debt | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average
Marketable Securities [Line Items]
Range	(1)	1
Other Corporate Debt | Market Comparable Companies | Book Value Multiples
Marketable Securities [Line Items]
Fair Value	$ 50,131,438	$ 25,065,719
Range	1.5	1.5
Other Corporate Debt | Market Comparable Companies | Book Value Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.5	1.5
Equity | Income Approach | Discount Rate
Marketable Securities [Line Items]
Fair Value		$ 6,752,959
Range		13.9
Equity | Income Approach | Discount Rate | Weighted Average
Marketable Securities [Line Items]
Range	13.7	(13.9)
Equity | Market Quotations | Indicative Bid/Ask Quotes
Marketable Securities [Line Items]
Fair Value		$ 30,823,071
Range		1
Equity | Market Quotations | Indicative Bid/Ask Quotes | Weighted Average
Marketable Securities [Line Items]
Range		1
Equity | Market Comparable Companies | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 6,876,066
Equity | Market Comparable Companies | Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 10,690,121	$ 1,878,874
Equity | Market Comparable Companies | Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	0.8	0.8
Equity | Market Comparable Companies | Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	8.7	2.8
Equity | Market Comparable Companies | Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.4	1.3
Equity | Market Comparable Companies | EBITDA Multiples
Marketable Securities [Line Items]
Fair Value	$ 78,040,587	$ 80,651,665
Equity | Market Comparable Companies | EBITDA Multiples | Minimum
Marketable Securities [Line Items]
Range	13.7	3
Equity | Market Comparable Companies | EBITDA Multiples | Maximum
Marketable Securities [Line Items]
Range		13.5
Equity | Market Comparable Companies | EBITDA Multiples | Weighted Average
Marketable Securities [Line Items]
Range		12
Equity | Market Comparable Companies | Book Value Multiples
Marketable Securities [Line Items]
Fair Value	$ 70,400,544	$ 44,282,544
Equity | Market Comparable Companies | Book Value Multiples | Minimum
Marketable Securities [Line Items]
Range	0.9	0.9
Equity | Market Comparable Companies | Book Value Multiples | Maximum
Marketable Securities [Line Items]
Range	1.5	1.5
Equity | Market Comparable Companies | Book Value Multiples | Weighted Average
Marketable Securities [Line Items]
Range	1.4	1.3
Equity | Option Pricing Model | EBITDA/Revenue Multiples
Marketable Securities [Line Items]
Fair Value	$ 23,344,584	$ 19,060,180
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Minimum
Marketable Securities [Line Items]
Range	0.8	2.5
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Maximum
Marketable Securities [Line Items]
Range	10.5	12.5
Equity | Option Pricing Model | EBITDA/Revenue Multiples | Weighted Average
Marketable Securities [Line Items]
Range	2.7	5.7
Equity | Option Pricing Model | Implied Volatility | Minimum
Marketable Securities [Line Items]
Range	45	40
Equity | Option Pricing Model | Implied Volatility | Maximum
Marketable Securities [Line Items]
Range	70	70
Equity | Option Pricing Model | Implied Volatility | Weighted Average
Marketable Securities [Line Items]
Range	50	59.7
Equity | Option Pricing Model | Term | Minimum
Marketable Securities [Line Items]
Unobservable input, Term	2 years	3 months 18 days
Equity | Option Pricing Model | Term | Maximum
Marketable Securities [Line Items]
Unobservable input, Term		4 years 3 months 18 days
Equity | Option Pricing Model | Term | Weighted Average
Marketable Securities [Line Items]
Unobservable input, Term	2 years	1 year 4 months 24 days
Equity | Other | Discount Rate
Marketable Securities [Line Items]
Fair Value	$ 4,877,170	$ 4,929,560

Summary of Significant Accoun_7

Summary of Significant Accounting Policies - Summary of Change in Unobservable Input May Result in Change to Value of Investment (Details) - Level 3	3 Months Ended
	Mar. 31, 2023
Discount Rate
Marketable Securities [Line Items]
Impact to Value if Input Increases	Decrease
Impact to Value if Input Decreases	Increase
Revenue Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
EBITDA Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Book Value Multiples
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Implied Volatility
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Term
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease
Yield
Marketable Securities [Line Items]
Impact to Value if Input Increases	Increase
Impact to Value if Input Decreases	Decrease

Summary of Significant Accoun_8

Summary of Significant Accounting Policies - Schedule of Changes in Investments (Details) - Level 3 - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 1,514,008,603	$ 1,716,190,281
Net realized and unrealized gains (losses)	$ (137,065)	$ 6,243,833
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Acquisitions	$ 84,064,617	$ 115,286,737
Dispositions	(25,512,006)	(151,632,616)
Ending balance	1,572,424,149	1,673,600,569
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (6,278,507)	$ 10,421,738
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments	Unrealized Gain Loss On Investments
Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 2,820,823
Net realized and unrealized gains (losses)	(124,582)
Acquisitions	606,666
Dispositions	(2,318,388)
Ending balance	1,233,683
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (217,846)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments
Advisor Valuation
Marketable Securities [Line Items]
Beginning balance		$ 5,085,030
Net realized and unrealized gains (losses)		615,160
Dispositions		1,645,326
Ending balance		2,824,544
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		$ 3,180
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain Loss On Investments
Bank Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 1,258,052,376	$ 1,453,211,129
Net realized and unrealized gains (losses)	$ (3,018,083)	$ 5,268,842
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Acquisitions	$ 74,099,564	$ 114,307,153
Dispositions	(25,483,646)	(152,384,418)
Ending balance	1,309,686,377	1,409,865,022
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (3,125,051)	$ 9,356,124
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments	Unrealized Gain Loss On Investments
Bank Debt | Valuation Designee
Marketable Securities [Line Items]
Beginning balance
Net realized and unrealized gains (losses)	(1,400)
Acquisitions	1,400
Dispositions	(531,024)
Ending balance	0
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments
Bank Debt | Advisor Valuation
Marketable Securities [Line Items]
Beginning balance
Net realized and unrealized gains (losses)
Dispositions
Ending balance
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)
Other Corporate Debt | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 68,451,437	61,266,010
Net realized and unrealized gains (losses)	$ (862,966)	$ (1,474,524)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Acquisitions	$ 37,036	$ 29,951
Dispositions	0	0
Ending balance	69,351,439	59,821,437
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (862,965)	$ (1,689,951)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments	Unrealized Gain Loss On Investments
Other Corporate Debt | Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 1,415,738
Net realized and unrealized gains (losses)	(157,305)
Acquisitions
Dispositions	(1,182,099)
Ending balance	390,944
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (157,304)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments
Other Corporate Debt | Advisor Valuation
Marketable Securities [Line Items]
Beginning balance
Net realized and unrealized gains (losses)		15,341
Dispositions		1,456,920
Ending balance		1,415,739
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		$ 5,304
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain Loss On Investments
Equity Securities | Independent Third-Party Valuation
Marketable Securities [Line Items]
Beginning balance	$ 187,504,790	$ 201,713,142
Net realized and unrealized gains (losses)	$ (4,018,114)	$ 499,533
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Gain Loss On Investments	Gain Loss On Investments
Acquisitions	$ 9,928,017	$ 949,633
Dispositions	(28,360)	(751,802)
Ending balance	193,386,333	203,914,110
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ 4,016,421	$ 624,336
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments	Unrealized Gain Loss On Investments
Equity Securities | Valuation Designee
Marketable Securities [Line Items]
Beginning balance	$ 874,061
Net realized and unrealized gains (losses)	(31,323)
Acquisitions
Dispositions	(605,265)
Ending balance	842,739
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)	$ (375,150)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain Loss On Investments
Equity Securities | Advisor Valuation
Marketable Securities [Line Items]
Beginning balance		$ 2,197,030
Net realized and unrealized gains (losses)		599,819
Dispositions		188,406
Ending balance		1,408,805
Net change in unrealized appreciation/depreciation during the period on investments still held at period end (included in net realized and unrealized gains/losses, above)		$ 2,124
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Unrealized Gain Loss On Investments

Summary of Significant Accoun_9

Summary of Significant Accounting Policies - Summary of Tax Character of Distributions Paid (Details) - USD ($)			3 Months Ended
	Feb. 28, 2023	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Accounting Policies [Abstract]
Total Amount	$ 18,485,524	$ 17,330,179	$ 18,485,524	$ 17,330,179

Summary of Significant Accou_10

Summary of Significant Accounting Policies - Schedule of Cost for U.S. Federal Income Tax (Details)	Dec. 31, 2022 USD ($)
Accounting Policies [Abstract]
Tax basis of investments	$ 1,656,032,096
Unrealized appreciation	100,832,690
Unrealized depreciation	(147,277,145)
Net unrealized appreciation (depreciation)	$ (46,444,455)

Management Fees, Incentive Fe_2

Management Fees, Incentive Fees and Other Expenses - Additional Information (Details) - USD ($)	3 Months Ended	50 Months Ended
	Mar. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Feb. 08, 2019
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on assets		200%
Percentage of management fee on net asset value		1.50%
Cumulative total return	7%
Accrued reserve for additional incentive compensation	$ 0	$ 0	$ 0
Maximum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on net asset value		1.50%
Percentage of reduction of incentive compensation on net investment income and net unrealized losses		20%
Percentage of reduction of cumulative return hurdle		8%
Percentage rate of net realized gains on income fee reduction				20%
Minimum
Schedule Of Investment Income Reported Amounts By Category [Line Items]
Percentage of management fee on net asset value		1%
Percentage of reduction of incentive compensation on net investment income and net unrealized losses		17.50%
Percentage of reduction of cumulative return hurdle		7%
Percentage rate of net realized gains on income fee reduction				17.50%

Debt - Schedule of Total Debt O

Debt - Schedule of Total Debt Outstanding and Available (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Feb. 28, 2023	Jun. 22, 2021
Line Of Credit Facility [Line Items]
Carrying Value	$ 1,027,257,436	$ 949,062,241
Available	207,966,879	286,110,020
Total Capacity	1,235,224,315	1,235,172,261
Unamortized issuance costs	(4,636,951)	(5,056,427)
Debt, net of unamortized issuance costs	$ 1,022,620,485	$ 944,005,814
SOFR
Line Of Credit Facility [Line Items]
Rate	0.15%
Operating Facility
Line Of Credit Facility [Line Items]
Total Capacity	$ 300,000,000
Operating Facility | LIBOR
Line Of Credit Facility [Line Items]
Maturity	2026	2026
Rate	1.75%	1.75%
Carrying Value	$ 202,033,121	$ 123,889,980
Available	97,966,879	176,110,020
Total Capacity	300,000,000	$ 300,000,000
Operating Facility | LIBOR | Minimum
Line Of Credit Facility [Line Items]
Rate				1.75%
Operating Facility | LIBOR | Maximum
Line Of Credit Facility [Line Items]
Rate				2%
Funding Facility II
Line Of Credit Facility [Line Items]
Rate			2%
Total Capacity	$ 200,000,000
Funding Facility II | LIBOR
Line Of Credit Facility [Line Items]
Maturity		2025
Rate	2%	2%
Carrying Value		$ 100,000,000
Available		100,000,000
Total Capacity		$ 200,000,000
Funding Facility II | SOFR
Line Of Credit Facility [Line Items]
Maturity	2025
Rate	2%		0.15%
Carrying Value	$ 100,000,000
Available	100,000,000
Total Capacity	$ 200,000,000
SBA Debentures
Line Of Credit Facility [Line Items]
Rate	2.52%	2.52%
Carrying Value	$ 150,000,000	$ 150,000,000
Available	10,000,000	10,000,000
Total Capacity	$ 160,000,000	$ 160,000,000
SBA Debentures | Minimum
Line Of Credit Facility [Line Items]
Maturity	2024	2024
SBA Debentures | Maximum
Line Of Credit Facility [Line Items]
Maturity	2031	2031
2024 Notes
Line Of Credit Facility [Line Items]
Maturity	2024	2024
Rate	3.90%	3.90%
Carrying Value	$ 249,144,733	$ 248,997,527
Available	0	0
Total Capacity	$ 249,144,733	$ 248,997,527
2026 Notes
Line Of Credit Facility [Line Items]
Maturity	2026	2026
Rate	2.85%	2.85%
Carrying Value	$ 326,079,582	$ 326,174,734
Available	0	0
Total Capacity	$ 326,079,582	$ 326,174,734

Debt - Schedule of Total Debt_2

Debt - Schedule of Total Debt Outstanding and Available (Parenthetical) (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022	Feb. 28, 2023	Mar. 31, 2022
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 1,022,620,485	$ 944,005,814
Debt, weighted average interest rate	4.30%			3.20%
Minimum
Line Of Credit Facility [Line Items]
Debt, weighted average interest rate	0.35%	0.35%
Maximum
Line Of Credit Facility [Line Items]
Debt, weighted average interest rate	0.36%	0.36%
Interest Rate of EURIBOR +
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 8,000,000	$ 7,900,000
Debt instrument, interest rate	2%	2%
Interest Rate of Rate Prime +
Line Of Credit Facility [Line Items]
Carrying value of debt	$ 2,000,000	$ 16,000,000
Debt instrument, interest rate	1%	1%
SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	0.15%
2024 Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount	$ 250,000,000	$ 250,000,000
Debt instrument, interest rate	3.90%	3.90%
2026 Notes
Line Of Credit Facility [Line Items]
Debt instrument, par amount	$ 325,000,000	$ 325,000,000
Debt instrument, interest rate	2.85%	2.85%
Operating Facility
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 100,000,000
Line of credit facility, current borrowing capacity	400,000,000
Operating Facility | Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase	100,000,000	$ 100,000,000
Line of credit facility, current borrowing capacity	$ 400,000,000	400,000,000
Funding Facility II
Line Of Credit Facility [Line Items]
Debt instrument, interest rate			2%
Line of credit facility, current borrowing capacity		250,000,000
Debt, weighted average interest rate	0.35%
Funding Facility II | SOFR
Line Of Credit Facility [Line Items]
Debt instrument, interest rate	2%		0.15%
Funding Facility II | Accordion
Line Of Credit Facility [Line Items]
Line of credit facility, increase	$ 50,000,000	50,000,000
Line of credit facility, current borrowing capacity	$ 250,000,000	$ 250,000,000

Debt - Additional Information (

Debt - Additional Information (Details)

3 Months Ended

8 Months Ended

12 Months Ended

Feb. 28, 2023

Sep. 17, 2021 USD ($)

Aug. 27, 2021 USD ($)

Jun. 22, 2021

Feb. 09, 2021 USD ($)

Oct. 02, 2020 USD ($)

Aug. 23, 2019 USD ($)

Nov. 03, 2017 USD ($)

Aug. 04, 2017 USD ($)

Aug. 30, 2016 USD ($) $ / shares

Mar. 31, 2023 USD ($) $ / shares

Mar. 31, 2022 $ / shares

Mar. 01, 2022

Dec. 31, 2022 USD ($)

Debt Instrument [Line Items]

Debt, weighted average interest rate

4.30%

3.20%

Combined weighted-average interest rate

4.19%

3.90%

Carrying value of debt

$ 1,022,620,485

$ 944,005,814

Earnings (loss) per share, Diluted | $ / shares

$ 0.39

$ 0.22

Additional paid in capital

$ 3,300,000

Decrease in accumulated loss

3,200,000

Line of credit facility, maximum borrowing capacity

1,235,224,315

1,235,172,261

Operating Facility

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

300,000,000

Line of credit facility, increase

100,000,000

Line of credit facility, current borrowing capacity

$ 400,000,000

Debt instrument, starting maturity date

May 06, 2024

Debt instrument, ending maturity date

May 06, 2026

Line of credit facility, commitment fees percentage

0.50%

Debt instrument, accrue interest rate

2%

Funding Facility I

Debt Instrument [Line Items]

Debt instrument, maturity date

May 31, 2023

Line of credit facility, maximum borrowing capacity

$ 300,000,000

Line of credit facility, commitment fees percentage

0.25%

Line of credit facility, administrative fees percentage

0.25%

Line of credit facility, expiration date

Aug. 31, 2020

Funding Facility II

Debt Instrument [Line Items]

Debt, weighted average interest rate

0.35%

Rate

2%

Line of credit facility, maximum borrowing capacity

$ 200,000,000

Line of credit facility, current borrowing capacity

$ 250,000,000

Line of credit facility, commitment fees percentage

0.35%

0.35%

Debt instrument, accrue interest rate

0.35%

Line of credit facility, administrative fees percentage

0.15%

0.15%

LIBOR | Operating Facility

Debt Instrument [Line Items]

Rate

1.75%

1.75%

Line of credit facility, maximum borrowing capacity

$ 300,000,000

$ 300,000,000

LIBOR | Funding Facility II

Debt Instrument [Line Items]

Rate

2%

2%

Line of credit facility, maximum borrowing capacity

$ 200,000,000

SOFR

Debt Instrument [Line Items]

Rate

0.15%

SOFR | Funding Facility II

Debt Instrument [Line Items]

Rate

0.15%

2%

Line of credit facility, maximum borrowing capacity

$ 200,000,000

Maximum

Debt Instrument [Line Items]

Debt, weighted average interest rate

0.36%

0.36%

Convertible unsecured notes percentage

97.60%

Maximum | Operating Facility

Debt Instrument [Line Items]

Debt instrument, interest rate unused portion

0.375%

Maximum | Funding Facility I

Debt Instrument [Line Items]

Rate

33%

Maximum | LIBOR | Operating Facility

Debt Instrument [Line Items]

Rate

2%

Maximum | LIBOR | Funding Facility I

Debt Instrument [Line Items]

Rate

2.35%

Maximum | ABR Borrowings | Operating Facility

Debt Instrument [Line Items]

Rate

1%

Minimum

Debt Instrument [Line Items]

Debt, weighted average interest rate

0.35%

0.35%

Convertible unsecured notes percentage

2.40%

Minimum | Operating Facility

Debt Instrument [Line Items]

Debt instrument, interest rate unused portion

0.50%

Minimum | Funding Facility I

Debt Instrument [Line Items]

Rate

0.50%

Minimum | LIBOR | Operating Facility

Debt Instrument [Line Items]

Rate

1.75%

Minimum | LIBOR | Funding Facility I

Debt Instrument [Line Items]

Rate

2%

Minimum | ABR Borrowings | Operating Facility

Debt Instrument [Line Items]

Rate

0.75%

Convertible Unsecured Notes

Debt Instrument [Line Items]

Convertible senior unsecured notes

$ 140,000,000

Debt instrument, maturity date

Mar. 01, 2022

Rate

4.625%

Debt instrument, initial conversion price | $ / shares

$ 54.5019

Debt instrument, conversion of common stock | $ / shares

$ 18.35

Debt Instrument, Convertible, Conversion Ratio

0.100

Debt instrument closing price common stock | $ / shares

$ 16.68

Earnings (loss) per share, Diluted | $ / shares

$ 0

SBA Debentures

Debt Instrument [Line Items]

Rate

2.52%

2.52%

Debt instrument, par amount

$ 150,000,000

$ 150,000,000

Debt issuance costs

160,000,000

Debt issuance regulatory capital

$ 87,500,000

Debt instrument, term

10 years

2024 Notes

Debt Instrument [Line Items]

Debt Instrument, Fair Value Disclosure

$ 240,900,000

238,700,000

Carrying value of debt

249,144,733

$ 248,997,527

2024 Notes | Unsecured Notes

Debt Instrument [Line Items]

Convertible senior unsecured notes

$ 150,000,000

Debt instrument, maturity date

Aug. 23, 2024

Debt instrument additional unsecured debt amount

$ 50,000,000

$ 50,000,000

Debt instrument, frequency of periodic payment

semi-annually

Debt instrument, par amount

$ 250,000,000

2024 Notes | Unsecured Notes | Annual Rate

Debt Instrument [Line Items]

Debt instrument bore interest at an annual rate percentage

3.90%

2026 Notes

Debt Instrument [Line Items]

Debt Instrument, Fair Value Disclosure

290,400,000

$ 290,100,000

Carrying value of debt

$ 326,079,582

$ 326,174,734

2026 Notes | Unsecured Notes

Debt Instrument [Line Items]

Convertible senior unsecured notes

$ 175,000,000

Debt instrument, maturity date

Feb. 09, 2026

Debt instrument additional unsecured debt amount

$ 150,000,000

Debt instrument, frequency of periodic payment

semi-annually

Debt instrument, par amount

$ 325,000,000

2026 Notes | Unsecured Notes | Annual Rate

Debt Instrument [Line Items]

Debt instrument bore interest at an annual rate percentage

2.85%

2022 Convertible Notes

Debt Instrument [Line Items]

Debt instrument, maturity date

Mar. 01, 2022

Rate

4.625%

Carrying value of debt

$ 0

$ 0

Debt instrument, convertible amount of equity component

3,300,000

Debt instrument, accretion of the original issue discount percentage

5.125%

Debt instrument, par amount

140,000,000

2022 Convertible Notes | ASU 2020-06

Debt Instrument [Line Items]

Debt instrument, convertible amount of equity component

$ 100,000

Amortization of original discount

$ 0

2022 Convertible Notes | Unsecured Notes

Debt Instrument [Line Items]

Convertible senior unsecured notes

$ 125,000,000

Debt instrument, maturity date

Aug. 11, 2022

Debt instrument additional unsecured debt amount

$ 50,000,000

Debt instrument, frequency of periodic payment

semi-annually

Realized loss on extinguishment of debt

$ 175,000,000

Debt instrument, par amount

$ 6,200,000

2022 Convertible Notes | Unsecured Notes | Annual Rate

Debt Instrument [Line Items]

Debt instrument bore interest at an annual rate percentage

4.125%

2022 Notes

Debt Instrument [Line Items]

Debt instrument, maturity date

Sep. 17, 2021

Debt instrument, par amount

$ 175,000,000

Debt - Total Expense Related to

Debt - Total Expense Related to Debt (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Disclosure [Abstract]
Interest expense	$ 10,626,322	$ 8,253,874
Amortization of deferred debt issuance costs	712,804	833,279
Commitment fees	210,045	258,051
Total	$ 11,549,171	$ 9,345,204

Debt - Schedule of Component of

Debt - Schedule of Component of Carrying Value of Debt (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Carrying value of debt	$ 1,022,620,485	$ 944,005,814
2022 Convertible Notes
Debt Instrument [Line Items]
Carrying value of debt	0	0
2024 Notes
Debt Instrument [Line Items]
Principal amount of debt	250,000,000	250,000,000
Original issue (discount)/ premium, net of accretion	(855,267)	(1,002,473)
Carrying value of debt	249,144,733	248,997,527
2026 Notes
Debt Instrument [Line Items]
Principal amount of debt	325,000,000	325,000,000
Original issue (discount)/ premium, net of accretion	1,079,582	1,174,734
Carrying value of debt	$ 326,079,582	$ 326,174,734

Debt - Schedule of Component _2

Debt - Schedule of Component of Interest Expense (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Debt Instrument [Line Items]
Total interest expense	$ 10,626,322	$ 8,253,874
2022 Convertible Notes
Debt Instrument [Line Items]
Stated interest expense		1,079,167
Amortization of original issue discount/ (premium)		0
Total interest expense		1,079,167
2024 Notes | Unsecured Notes
Debt Instrument [Line Items]
Stated interest expense	2,437,500	2,437,500
Amortization of original issue discount/ (premium)	147,206	141,271
Total interest expense	2,584,706	2,578,771
2026 Notes | Unsecured Notes
Debt Instrument [Line Items]
Stated interest expense	2,315,625	2,315,625
Amortization of original issue discount/ (premium)	(95,151)	(93,060)
Total interest expense	$ 2,220,474	$ 2,222,565

Debt - Schedule of SBA Debentur

Debt - Schedule of SBA Debenture Outstanding (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
September 24, 2014
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 01, 2024	Sep. 01, 2024
SBA Debentures
Debt Instrument [Line Items]
Debt instrument, par amount	$ 150,000,000	$ 150,000,000
Debt instrument, interest rate	2.52%	2.52%
SBA Debentures | September 24, 2014
Debt Instrument [Line Items]
Issuance Date	Sep. 24, 2014	Sep. 24, 2014
Debt instrument, par amount	$ 18,500,000	$ 18,500,000
Debt instrument, interest rate	3.02%	3.02%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | March 25, 2015
Debt Instrument [Line Items]
Issuance Date	Mar. 25, 2015	Mar. 25, 2015
Debt instrument, maturity date	Mar. 01, 2025	Mar. 01, 2025
Debt instrument, par amount	$ 9,500,000	$ 9,500,000
Debt instrument, interest rate	2.52%	2.52%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | September 23, 2015
Debt Instrument [Line Items]
Issuance Date	Sep. 23, 2015	Sep. 23, 2015
Debt instrument, maturity date	Sep. 01, 2025	Sep. 01, 2025
Debt instrument, par amount	$ 10,800,000	$ 10,800,000
Debt instrument, interest rate	2.83%	2.83%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | March 23, 2016
Debt Instrument [Line Items]
Issuance Date	Mar. 23, 2016	Mar. 23, 2016
Debt instrument, maturity date	Mar. 01, 2026	Mar. 01, 2026
Debt instrument, par amount	$ 4,000,000	$ 4,000,000
Debt instrument, interest rate	2.51%	2.51%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | September 21, 2016
Debt Instrument [Line Items]
Issuance Date	Sep. 21, 2016	Sep. 21, 2016
Debt instrument, maturity date	Sep. 01, 2026	Sep. 01, 2026
Debt instrument, par amount	$ 18,200,000	$ 18,200,000
Debt instrument, interest rate	2.05%	2.05%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | September 20, 2017
Debt Instrument [Line Items]
Issuance Date	Sep. 20, 2017	Sep. 20, 2017
Debt instrument, maturity date	Sep. 01, 2027	Sep. 01, 2027
Debt instrument, par amount	$ 14,000,000	$ 14,000,000
Debt instrument, interest rate	2.52%	2.52%
SBA Annual Charge	0.36%	0.36%
SBA Debentures | March 21, 2018
Debt Instrument [Line Items]
Issuance Date	Mar. 21, 2018	Mar. 21, 2018
Debt instrument, maturity date	Mar. 01, 2028	Mar. 01, 2028
Debt instrument, par amount	$ 8,000,000	$ 8,000,000
Debt instrument, interest rate	3.19%	3.19%
SBA Annual Charge	0.35%	0.35%
SBA Debentures | September 19, 2018
Debt Instrument [Line Items]
Issuance Date	Sep. 19, 2018	Sep. 19, 2018
Debt instrument, maturity date	Sep. 01, 2028	Sep. 01, 2028
Debt instrument, par amount	$ 15,000,000	$ 15,000,000
Debt instrument, interest rate	3.55%	3.55%
SBA Annual Charge	0.35%	0.35%
SBA Debentures | September 25, 2019
Debt Instrument [Line Items]
Issuance Date	Sep. 25, 2019	Sep. 25, 2019
Debt instrument, maturity date	Sep. 01, 2029	Sep. 01, 2029
Debt instrument, par amount	$ 40,000,000	$ 40,000,000
Debt instrument, interest rate	2.28%	2.28%
SBA Annual Charge	0.35%	0.35%
SBA Debentures | September 22, 2021
Debt Instrument [Line Items]
Issuance Date	Sep. 22, 2021	Sep. 22, 2021
Debt instrument, maturity date	Sep. 01, 2031	Sep. 01, 2031
Debt instrument, par amount	$ 12,000,000	$ 12,000,000
Debt instrument, interest rate	1.30%	1.30%
SBA Annual Charge	0.35%	0.35%

Commitments, Contingencies, C_3

Commitments, Contingencies, Concentration of Credit Risk and Off-Balance Sheet Risk - Schedule of Certain Revolving Loan Facilities and Other Commitments with Unfunded Balances (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Unfunded Balances	$ 109,222,122	$ 127,137,393
2-10 Holdco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 26, 2026
Unfunded Balances	$ 723,670	723,670
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 29, 2029
Unfunded Balances	$ 154,762	278,571
Accordion Partners LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 92,857	123,810
Acquia, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 31, 2025
Unfunded Balances		779,225
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 546,266	1,420,290
Alcami Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2028
Unfunded Balances	$ 874,025
Alpine Acquisition Corp II (48Forty)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 30, 2026
Unfunded Balances	$ 161,164	179,071
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2029
Unfunded Balances	$ 151,515	151,515
AmeriLife Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2028
Unfunded Balances	$ 227,273	227,273
Applause App Quality, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 30, 2025
Unfunded Balances		1,133,535
Applause App Quality, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 20, 2025
Unfunded Balances	$ 38,988
Appriss Health, LLC (PatientPing)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2027
Unfunded Balances	$ 272,265	544,531
Aras Corporation
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 13, 2027
Unfunded Balances	$ 290,778	581,555
Syntellis Performance Solutions, LLC (Axiom Global, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 31, 2027
Unfunded Balances	$ 45,000	45,000
Syntellis Parent, LLC (Axiom Software)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 02, 2027
Unfunded Balances	$ 360,063	360,063
Sotheby's
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 15, 2027
Unfunded Balances	$ 1,601,742	1,601,742
Blackbird Purchaser, Inc. (Ohio Transmission Corp.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 08, 2027
Unfunded Balances	$ 3,384,549	3,384,549
Bynder Bidco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 26, 2029
Unfunded Balances	$ 882,000
Callodine Commercial Finance, LLC (GBFC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 03, 2025
Unfunded Balances	$ 243,000
Chariot Buyer, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 03, 2028
Unfunded Balances	$ 797,158	797,158
CSG Buyer, Inc. (Core States)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2028
Unfunded Balances	$ 2,921,166	4,381,748
AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 30, 2028
Unfunded Balances	$ 1,460,583
Bonterra LLC (Fka CyberGrants Holdings, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 08, 2027
Unfunded Balances	$ 223,092	397,558
Bynder Bidco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 26, 2029
Unfunded Balances	$ 4,467
Deerfield Dakota Holding, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 09, 2027
Unfunded Balances	$ 90,909
Elevate Brands Holdco, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 14, 2032
Unfunded Balances	$ 16,000,000	16,000,000
Ensemble RCM, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 03, 2026
Unfunded Balances	$ 694,736	998,683
ETX Energy Management Company, LLC (fka NGR Management Company, LLC)
Debt Instrument [Line Items]
Debt instrument, maturity date	May 03, 2027
Unfunded Balances	$ 1,750,277	1,750,277
FinancialForce.com, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 30, 2029
Unfunded Balances	$ 37,736	37,736
Fusion Risk Management, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 30, 2028
Unfunded Balances	$ 2,500,000	2,500,000
GACP I, LP (Great American Capital)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 30, 2028
Unfunded Balances	$ 35,870	35,870
GC Champion Acquisition LLC (Numerix)
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 21, 2028
Unfunded Balances		193,947
Grey Orange Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	May 06, 2026
Unfunded Balances		1,676,151
Greystone Affordable Housing Initiatives, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 02, 2026
Unfunded Balances	$ 11,818,182	11,818,182
Gympass US, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 08, 2027
Unfunded Balances	$ 46,154	46,154
Homerenew Buyer, Inc. (Project Dream)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 23, 2027
Unfunded Balances	$ 170,416
Homerenew Buyer, Inc. (Project Dream)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 23, 2027
Unfunded Balances	$ 1,543,558	2,095,944
Howlco, LLC, (Lone Wolf)
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 23, 2026
Unfunded Balances	$ 174,825
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 1,064,123	1,503,556
ICIMS, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 18, 2028
Unfunded Balances	$ 396,825
Integrate.com, Inc. (Infinity Data, Inc.)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 17, 2027
Unfunded Balances	$ 416,667	1,000,000
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2025
Unfunded Balances	$ 333,333
Integrity Marketing Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 27, 2025
Unfunded Balances	$ 10,254,564	10,254,564
IvyRehab Intermediate II, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 23, 2029
Unfunded Balances	$ 104,167	166,667
JobandTalent USA, Inc. (United Kingdom)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 17, 2025
Unfunded Balances	$ 1,944,444	1,944,444
Kaseya, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 25, 2029
Unfunded Balances	$ 100,000	200,000
Kawa Solar Holdings Limited (Conergy) (Cayman Islands)
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 31, 2023
Unfunded Balances	$ 100,000
Khoros, LLC (Lithium)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jan. 03, 2024
Unfunded Balances	$ 227,614	991,682
Logicmonitor, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	May 17, 2026
Unfunded Balances	$ 764,068
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2030
Unfunded Balances	$ 2,094,199
LJ Avalon Holdings, LLC (Ardurra)
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2029
Unfunded Balances	$ 837,679
Magenta Buyer, LLC (McAfee)
Debt Instrument [Line Items]
Debt instrument, maturity date	Jul. 27, 2028
Unfunded Balances	$ 1,069,947	1,069,947
Internap Holdings, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 03, 2027
Unfunded Balances	$ 18,519	18,519
Optiv Security, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2024
Unfunded Balances	$ 31,250	25,000
Outcomes Group Holdings, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 26, 2026
Unfunded Balances	$ 1,229,873
Persado, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 10, 2027
Unfunded Balances		8,608,961
Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance)
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 01, 2028
Unfunded Balances		278,157
Pico Quantitative Trading, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 07, 2025
Unfunded Balances	$ 3,959,072	3,959,072
Plate Newco 1 Limited (Avanti) (United Kingdom)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 06, 2027
Unfunded Balances	$ 1,208,564	1,208,564
EdgeCo Buyer, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Jun. 01, 2026
Unfunded Balances	$ 17,527
Pueblo Mechanical and Controls, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 23, 2028
Unfunded Balances	$ 52,375	155,250
PVHC Holding Corp.
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 03, 2024
Unfunded Balances	$ 44,063	58,750
Razor Group GmbH (Germany)
Debt Instrument [Line Items]
Debt instrument, maturity date	Apr. 28, 2028
Unfunded Balances	$ 5,057,109	6,365,227
Samson Investment Company
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 15, 2020
Unfunded Balances	$ 37,538	37,538
SEP Raptor Acquisition, Inc. (Loopio) (Canada)
Debt Instrument [Line Items]
Debt instrument, maturity date	Mar. 31, 2027
Unfunded Balances	$ 20,589,674	20,589,674
Service Logic Acquisition Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 29, 2027
Unfunded Balances	$ 1,163,276	1,163,276
Showtime Acquisition, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 07, 2028
Unfunded Balances	$ 1,039,117
Nvest, Inc. (SigFig)
Debt Instrument [Line Items]
Debt instrument, maturity date	Sep. 15, 2025
Unfunded Balances	$ 1,298,896
Streamland Media Midco LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Aug. 31, 2023
Unfunded Balances		120,000
Suited Connector, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 01, 2027
Unfunded Balances		852,273
SupplyOne, Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Feb. 01, 2024
Unfunded Balances	$ 1,256,026	1,256,026
Thras.io, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 18, 2026
Unfunded Balances		8,787,651
Tahoe Finco, LLC (Talend)
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 01, 2028
Unfunded Balances	$ 26,980
Wealth Enhancement Group, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Oct. 04, 2027
Unfunded Balances	$ 182,991	276,194
Thras.io, LLC
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 18, 2026
Unfunded Balances	$ 1,329,250	1,329,250
Zendesk Inc.
Debt Instrument [Line Items]
Debt instrument, maturity date	Nov. 22, 2028
Unfunded Balances	$ 95,503	134,827
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 39,325
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 370,370	$ 518,519
Zilliant Incorporated
Debt Instrument [Line Items]
Debt instrument, maturity date	Dec. 21, 2027
Unfunded Balances	$ 148,148

Other Related Party Transacti_2

Other Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022
Related Party Transactions [Abstract]
Outstanding amount	$ 0		$ 0
Reimbursements due to advisor	2,400,000		$ 1,500,000
Expenses allocated to administration agreement	$ 400,000	$ 500,000

Stockholders' Equity and Divide

Stockholders' Equity and Dividends - Summary of Dividends Declared and Paid (Details) - USD ($)			3 Months Ended
	Feb. 28, 2023	Feb. 24, 2022	Mar. 31, 2023	Mar. 31, 2022
Equity [Abstract]
Date Declared	Feb. 28, 2023	Feb. 24, 2022
Record Date	Mar. 17, 2023	Mar. 17, 2022
Payment Date	Mar. 31, 2023	Mar. 31, 2022
Type	Regular	Regular
Amount Per Share	$ 0.32	$ 0.30
Total Amount	$ 18,485,524	$ 17,330,179	$ 18,485,524	$ 17,330,179

Stockholders' Equity and Divi_2

Stockholders' Equity and Dividends - Additional Information (Details) - Company Repurchase Plan - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Feb. 15, 2023	Feb. 24, 2015
Equity Class Of Treasury Stock [Line Items]
Stock repurchase plan, authorized amount			$ 50,000,000	$ 50,000,000
Stock repurchased during period, Shares	0	0

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation Of Net Increase In Net Assets Per Share Resulting From Operations (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Earnings Per Share [Abstract]
Net increase (decrease) in net assets from operations	$ 22,713,879	$ 12,448,960
Weighted average shares outstanding, Basic	57,767,264	57,767,264
Weighted average shares outstanding, Diluted	57,767,264	57,767,264
Earnings (loss) per share, Basic	$ 0.39	$ 0.22
Earnings (loss) per share, Diluted	$ 0.39	$ 0.22

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($) $ / shares in Units, $ in Millions	May 04, 2023	Apr. 25, 2023	Feb. 28, 2023	Feb. 24, 2022
Subsequent Event [Line Items]
Dividend payable amount per share			$ 0.32	$ 0.30
Dividend payable declared date			Feb. 28, 2023	Feb. 24, 2022
Dividend payable record date			Mar. 17, 2023	Mar. 17, 2022
Dividend payable date			Mar. 31, 2023	Mar. 31, 2022
Subsequent Event
Subsequent Event [Line Items]
Repurchase amount		$ 50
Dividend payable amount per share	$ 0.34
Dividend payable declared date	May 04, 2023
Dividend payable record date	Jun. 16, 2023
Dividend payable date	Jun. 30, 2023

Financial Highlights - Schedule

Financial Highlights - Schedule of Financial Highlights (Details) - USD ($)	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022	Dec. 31, 2022	Dec. 31, 2021
Investment Company, Financial Highlights [Line Items]
Per share NAV at beginning of period	$ 12.93	$ 14.36
Net investment income before income taxes	0.44	0.34
Excise taxes	0	0
Net investment income	0.44	0.34
Net realized and unrealized gain (loss)	(0.05)	(0.12)
Total from investment operations	0.39	0.22
Dividends to common shareholders	(0.32)	(0.30)
Per share NAV at end of period	13	14.27
Per share market price at end of period	$ 10.30	$ 14.30
Total return based on market value	(17.90%)	8.10%
Total return based on net asset value	3%	1.50%
Balance (Shares)	57,767,264	57,767,264
Net investment income	15.80%	11.20%
Expenses before incentive fee	10.50%	8.90%
Expenses and incentive fee	11.20%	9.40%
Ending common shareholder equity	$ 750,982,145	$ 824,462,328	$ 746,753,790	$ 829,456,636
Portfolio turnover rate	1.20%	6.20%
Weighted-average debt outstanding	$ 1,004,741,584	$ 1,032,464,544
Weighted-average interest rate on debt	4.30%	3.20%
Weighted-average number of common shares	57,767,264	57,767,264
Weighted-average debt per share	$ 17.39	$ 17.87
Cumulative Effect Adjustment for the Adoption | ASU 2020-06
Investment Company, Financial Highlights [Line Items]
Per share NAV at end of period	$ 0	$ 0.01
Ending common shareholder equity		$ (113,089)

Senior Securities - Summary of

Senior Securities - Summary of Senior Securities (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Operating Facility
Line Of Credit Facility [Line Items]
Total Amount Outstanding	$ 202,033	$ 123,890	$ 154,480	$ 120,454	$ 108,498	$ 82,000	$ 57,000	$ 100,500	$ 124,500	$ 70,000	$ 45,000
Asset Coverage Per Unit	5,371	6,906	11,020	9,508	5,812	5,221	6,513	4,056	3,076	5,356	8,176
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	0	0	0
Preferred Interests
Line Of Credit Facility [Line Items]
Total Amount Outstanding										134,000	134,000
Asset Coverage Per Unit										51,592	68,125
Involuntary Liquidating Preference Per Unit										20,074	20,075
Funding Facility I
Line Of Credit Facility [Line Items]
Total Amount Outstanding					158,000	212,000	175,000	175,000	229,000	125,000	50,000
Asset Coverage Per Unit					5,812	5,221	6,513	4,056	3,076	5,356	8,176
Involuntary Liquidating Preference Per Unit		0	0	0	0	0	0	0	0	0	$ 0
Funding Facility II
Line Of Credit Facility [Line Items]
Total Amount Outstanding	100,000	100,000		36,000
Asset Coverage Per Unit	5,371	6,906		9,508
Involuntary Liquidating Preference Per Unit	0	0	0	0
SBA Debentures
Line Of Credit Facility [Line Items]
Total Amount Outstanding	150,000	150,000	150,000	138,000	138,000	98,000	83,000	61,000	42,800	28,000
Asset Coverage Per Unit	5,371	6,906	11,020	9,508	5,812	5,221	6,513	4,056	3,076	5,356
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	0	0
2019 Convertible Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding						108,000	108,000	108,000	108,000	108,000
Asset Coverage Per Unit						2,157	2,335	2,352	2,429	3,617
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	0	$ 0	$ 0
2022 Convertible Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding			140,000	140,000	140,000	140,000	140,000	140,000
Asset Coverage Per Unit			1,948	2,058	1,992	2,157	2,335	2,352
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	0	0	$ 0
2022 Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding				175,000	175,000	175,000	175,000
Asset Coverage Per Unit				2,058	1,992	2,157	2,335
Involuntary Liquidating Preference Per Unit	0	0	0	0	0	$ 0	$ 0
2024 Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	250,000	250,000	250,000	250,000	200,000
Asset Coverage Per Unit	1,855	1,929	1,948	2,058	1,992
Involuntary Liquidating Preference Per Unit	0	0	0	$ 0	$ 0
2026 Notes
Line Of Credit Facility [Line Items]
Total Amount Outstanding	325,000	325,000	325,000
Asset Coverage Per Unit	1,855	1,929	1,948
Involuntary Liquidating Preference Per Unit	$ 0	$ 0	$ 0

Senior Securities - Summary o_2

Senior Securities - Summary of Senior Securities (Parenthetical) (Details)	Mar. 31, 2023 USD ($)
Operating Facility
Line Of Credit Facility [Line Items]
Asset coverage ratio, indebtedness is multiplied	$ 1,000
Funding Facility I
Line Of Credit Facility [Line Items]
Asset coverage ratio, indebtedness is multiplied	1,000
Funding Facility II
Line Of Credit Facility [Line Items]
Asset coverage ratio, indebtedness is multiplied	$ 1,000

Consolidated Schedule of Chan_3

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		$ 2,209,052	[1],[2]	$ 11,505,454	[3],[4]
Fair Value, Beginning Balance		137,733,285	[2]	105,087,211	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		(1,874,739)	[2]	20,393,093	[4]
Acquisitions		33,899,517	[2],[5]	23,391,610	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	169,758,063		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	3,794,889	[3],[4]
Fair Value, Beginning Balance		56,272,000	[2]	34,082,000	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(2,018,000)	[2]	20,940,000	[4]
Acquisitions		0	[2],[5]	1,250,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	54,254,000		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		1,423,843	[1],[2]	4,977,439	[3],[4]
Fair Value, Beginning Balance		50,131,437	[2]	41,381,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	8,750,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		552,432	[2]	326,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	225,995	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	552,432		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,713,886
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,713,886		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,302,264
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,302,264		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	4,657
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	16,278,838
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	16,278,838		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	3,418
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	8,604,529
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	8,604,529		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	339,100	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(339,100)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		479,568	[1],[2]	2,155,374	[3],[4]
Fair Value, Beginning Balance		16,146,544	[2]	26,901,777	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(131,604)	[4]
Acquisitions		0	[2],[5]	515,000	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	16,146,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		577,277	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		143,261	[2]	(209,754)	[4]
Acquisitions		0	[2],[5]	787,031	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	720,538		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		297,566	[1],[2]	577,752	[3],[4]
Fair Value, Beginning Balance		12,089,579	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	12,089,579	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		101,315	[2]	101,315	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		1,862,701	[2]	1,955,145	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(92,444)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	1,862,701		1,862,701
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		725,310	[9],[10]	2,686,390	[11],[12]
Fair Value, Beginning Balance		69,089,697	[10]	97,207,404	[12]
Net realized gain or loss		0	[10]	11,172,439	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(2,127,127)	[10]	(27,307,855)	[12]
Acquisitions		634,118	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	14,339,364	[12],[16]
Fair Value, Ending Balance	[10]	67,596,688		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		45,536	[9],[10]	148,806	[11],[12]
Fair Value, Beginning Balance		1,324,140	[10]	1,324,140	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,324,140		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		2,983,163	[10]	4,344,746	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(1,016,787)	[10]	(1,361,583)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,966,376		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	15,224,581	[12]
Net realized gain or loss		0	[10]	9,653,044	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(12,451,775)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	12,425,850	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,409,955	[12]
Net realized gain or loss		0	[10]	820,337	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,213,868)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	1,016,424	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,423,944	[12]
Net realized gain or loss		0	[10]	699,058	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,225,912)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	897,090	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[9],[10]	180,519	[11],[12]
Fair Value, Beginning Balance		0	[10]	0	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		634,124	[9],[10]	2,357,065	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(872,228)	[10]	(6,705,895)	[12]
Acquisitions		634,117	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	32,153,086		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9]	0	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(238,112)	[10]	(4,348,822)	[12]
Acquisitions		1	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	$ 32,153,086		$ 32,391,197
[1] Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Chan_4

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Unaudited) (Parenthetical) (Details)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate		12%	[4]	12%	[5]
Debt instrument, maturity date		Nov. 01, 2025	[4]	Nov. 01, 2025	[5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[4]	5.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[4]	9.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[4]	5%	[5]
Floor		1%	[4]	1%	[5]
Debt instrument, maturity date		May 27, 2027	[4]	May 27, 2027	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]			8.75%
Floor	[1],[2],[11]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.25%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	10%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8],[14]	9%	[1],[2],[13]
Floor		1%	[7],[8],[14]	1%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8]	9%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			9.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	9.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			9%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15]	0%	[1],[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Floor		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread		9.50%	[7],[8],[15],[17],[20]	9.50%	[1],[2],[3],[19],[21]
Floor		0%	[7],[8],[15],[17],[20]	0%	[1],[2],[3],[19],[21]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread		6.75%	[7],[8]	6.75%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			9.25%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	9.25%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7]	8.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8],[14]	6%	[1],[2],[13]
Floor		0.75%	[7],[8],[14]	0.75%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	9%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			9%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[18]			5%
Floor	[1],[2],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	5%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.25%
Floor	[1],[2],[3],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.25%
Floor	[7],[8],[14],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[13]			7.25%
Floor	[1],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread		8%	[7],[8]	8%	[1],[2]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.75%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread		5.75%	[7],[8]	5.75%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.88%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.88%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[7]	12%	[1]
Floor	[1]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[7],[9]	8.25%
Floor	[7],[9]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[6]			8.25%
Floor	[1],[6]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22],[25]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12],[26]			8.55%
Floor	[1],[2],[3],[12],[26]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15],[20]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[21]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread		8%	[7],[8],[9]	8%	[1],[2],[6]
Floor		0.75%	[7],[8],[9]	0.75%	[1],[2],[6]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.15% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread		7%	[7],[27]	7%	[1],[28]
Floor		0.50%	[7],[27]	0.50%	[1],[28]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[7],[9]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[6]			7%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			0%
Floor	[1],[2],[12]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]			9%
Floor	[1],[2],[29]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[30]	9%
Floor	[7],[8],[30]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 4.50% Total Coupon 12.50% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	4.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.50%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1.25%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor		1%	[7],[9],[16]	1%	[1],[6],[11]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1]			7.75%
Floor	[1]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[7]	7.75%
Floor	[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.55% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7%
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[20]	6%
Floor	[7],[8],[20]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[21]			6%
Floor	[1],[2],[21]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1]			6.25%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7]	6.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.39% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1% Spread 6% Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.50%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.50%
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.13%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.13%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.13%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.13%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	8%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.38% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 10.78% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[9],[17]	9.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[7],[9]	5.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[1],[6]			5.50%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[6],[19]			9.75%
Floor	[1],[2],[6],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Chan_5

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		$ 2,209,052	[1],[2]	$ 11,505,454	[3],[4]
Fair Value, Beginning Balance		137,733,285	[2]	105,087,211	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		(1,874,739)	[2]	20,393,093	[4]
Acquisitions		33,899,517	[2],[5]	23,391,610	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	169,758,063		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	3,794,889	[3],[4]
Fair Value, Beginning Balance		56,272,000	[2]	34,082,000	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(2,018,000)	[2]	20,940,000	[4]
Acquisitions		0	[2],[5]	1,250,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	54,254,000		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		1,423,843	[1],[2]	4,977,439	[3],[4]
Fair Value, Beginning Balance		50,131,437	[2]	41,381,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	8,750,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		552,432	[2]	326,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	225,995	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	552,432		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,713,886
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,713,886		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,302,264
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,302,264		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	4,657
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	16,278,838
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	16,278,838		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	3,418
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	8,604,529
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	8,604,529		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	339,100	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(339,100)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		479,568	[1],[2]	2,155,374	[3],[4]
Fair Value, Beginning Balance		16,146,544	[2]	26,901,777	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(131,604)	[4]
Acquisitions		0	[2],[5]	515,000	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	16,146,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		577,277	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		143,261	[2]	(209,754)	[4]
Acquisitions		0	[2],[5]	787,031	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	720,538		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		297,566	[1],[2]	577,752	[3],[4]
Fair Value, Beginning Balance		12,089,579	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	12,089,579	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		101,315	[2]	101,315	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		1,862,701	[2]	1,955,145	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(92,444)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	1,862,701		1,862,701
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		725,310	[9],[10]	2,686,390	[11],[12]
Fair Value, Beginning Balance		69,089,697	[10]	97,207,404	[12]
Net realized gain or loss		0	[10]	11,172,439	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(2,127,127)	[10]	(27,307,855)	[12]
Acquisitions		634,118	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	14,339,364	[12],[16]
Fair Value, Ending Balance	[10]	67,596,688		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		45,536	[9],[10]	148,806	[11],[12]
Fair Value, Beginning Balance		1,324,140	[10]	1,324,140	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,324,140		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		2,983,163	[10]	4,344,746	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(1,016,787)	[10]	(1,361,583)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,966,376		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	15,224,581	[12]
Net realized gain or loss		0	[10]	9,653,044	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(12,451,775)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	12,425,850	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,409,955	[12]
Net realized gain or loss		0	[10]	820,337	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,213,868)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	1,016,424	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,423,944	[12]
Net realized gain or loss		0	[10]	699,058	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,225,912)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	897,090	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[9],[10]	180,519	[11],[12]
Fair Value, Beginning Balance		0	[10]	0	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		634,124	[9],[10]	2,357,065	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(872,228)	[10]	(6,705,895)	[12]
Acquisitions		634,117	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	32,153,086		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9]	0	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(238,112)	[10]	(4,348,822)	[12]
Acquisitions		1	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	$ 32,153,086		$ 32,391,197
[1] Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Chan_6

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Unaudited) (Parenthetical) (Details)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate		12%	[4]	12%	[5]
Debt instrument, maturity date		Nov. 01, 2025	[4]	Nov. 01, 2025	[5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[4]	5.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[4]	9.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[4]	5%	[5]
Floor		1%	[4]	1%	[5]
Debt instrument, maturity date		May 27, 2027	[4]	May 27, 2027	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]			8.75%
Floor	[1],[2],[11]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.25%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	10%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8],[14]	9%	[1],[2],[13]
Floor		1%	[7],[8],[14]	1%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8]	9%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			9.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	9.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			9%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15]	0%	[1],[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Floor		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread		9.50%	[7],[8],[15],[17],[20]	9.50%	[1],[2],[3],[19],[21]
Floor		0%	[7],[8],[15],[17],[20]	0%	[1],[2],[3],[19],[21]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread		6.75%	[7],[8]	6.75%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			9.25%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	9.25%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7]	8.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8],[14]	6%	[1],[2],[13]
Floor		0.75%	[7],[8],[14]	0.75%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	9%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			9%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[18]			5%
Floor	[1],[2],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	5%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.25%
Floor	[1],[2],[3],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.25%
Floor	[7],[8],[14],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[13]			7.25%
Floor	[1],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread		8%	[7],[8]	8%	[1],[2]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.75%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread		5.75%	[7],[8]	5.75%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.88%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.88%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[7]	12%	[1]
Floor	[1]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[7],[9]	8.25%
Floor	[7],[9]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[6]			8.25%
Floor	[1],[6]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22],[25]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12],[26]			8.55%
Floor	[1],[2],[3],[12],[26]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15],[20]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[21]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread		8%	[7],[8],[9]	8%	[1],[2],[6]
Floor		0.75%	[7],[8],[9]	0.75%	[1],[2],[6]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.15% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread		7%	[7],[27]	7%	[1],[28]
Floor		0.50%	[7],[27]	0.50%	[1],[28]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[7],[9]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[6]			7%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			0%
Floor	[1],[2],[12]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]			9%
Floor	[1],[2],[29]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[30]	9%
Floor	[7],[8],[30]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 4.50% Total Coupon 12.50% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	4.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.50%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1.25%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor		1%	[7],[9],[16]	1%	[1],[6],[11]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1]			7.75%
Floor	[1]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[7]	7.75%
Floor	[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.55% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7%
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[20]	6%
Floor	[7],[8],[20]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[21]			6%
Floor	[1],[2],[21]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1]			6.25%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7]	6.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.39% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1% Spread 6% Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.50%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.50%
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.13%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.13%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.13%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.13%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	8%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.38% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 10.78% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[9],[17]	9.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[7],[9]	5.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[1],[6]			5.50%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[6],[19]			9.75%
Floor	[1],[2],[6],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Chan_7

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		$ 2,209,052	[1],[2]	$ 11,505,454	[3],[4]
Fair Value, Beginning Balance		137,733,285	[2]	105,087,211	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		(1,874,739)	[2]	20,393,093	[4]
Acquisitions		33,899,517	[2],[5]	23,391,610	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	169,758,063		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	3,794,889	[3],[4]
Fair Value, Beginning Balance		56,272,000	[2]	34,082,000	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(2,018,000)	[2]	20,940,000	[4]
Acquisitions		0	[2],[5]	1,250,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	54,254,000		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		1,423,843	[1],[2]	4,977,439	[3],[4]
Fair Value, Beginning Balance		50,131,437	[2]	41,381,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	8,750,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		552,432	[2]	326,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	225,995	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	552,432		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,713,886
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,713,886		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,302,264
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,302,264		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	4,657
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	16,278,838
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	16,278,838		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	3,418
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	8,604,529
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	8,604,529		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	339,100	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(339,100)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		479,568	[1],[2]	2,155,374	[3],[4]
Fair Value, Beginning Balance		16,146,544	[2]	26,901,777	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(131,604)	[4]
Acquisitions		0	[2],[5]	515,000	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	16,146,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		577,277	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		143,261	[2]	(209,754)	[4]
Acquisitions		0	[2],[5]	787,031	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	720,538		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		297,566	[1],[2]	577,752	[3],[4]
Fair Value, Beginning Balance		12,089,579	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	12,089,579	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		101,315	[2]	101,315	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		1,862,701	[2]	1,955,145	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(92,444)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	1,862,701		1,862,701
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		725,310	[9],[10]	2,686,390	[11],[12]
Fair Value, Beginning Balance		69,089,697	[10]	97,207,404	[12]
Net realized gain or loss		0	[10]	11,172,439	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(2,127,127)	[10]	(27,307,855)	[12]
Acquisitions		634,118	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	14,339,364	[12],[16]
Fair Value, Ending Balance	[10]	67,596,688		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		45,536	[9],[10]	148,806	[11],[12]
Fair Value, Beginning Balance		1,324,140	[10]	1,324,140	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,324,140		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		2,983,163	[10]	4,344,746	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(1,016,787)	[10]	(1,361,583)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,966,376		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	15,224,581	[12]
Net realized gain or loss		0	[10]	9,653,044	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(12,451,775)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	12,425,850	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,409,955	[12]
Net realized gain or loss		0	[10]	820,337	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,213,868)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	1,016,424	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,423,944	[12]
Net realized gain or loss		0	[10]	699,058	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,225,912)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	897,090	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[9],[10]	180,519	[11],[12]
Fair Value, Beginning Balance		0	[10]	0	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		634,124	[9],[10]	2,357,065	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(872,228)	[10]	(6,705,895)	[12]
Acquisitions		634,117	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	32,153,086		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9]	0	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(238,112)	[10]	(4,348,822)	[12]
Acquisitions		1	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	$ 32,153,086		$ 32,391,197
[1] Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Chan_8

Consolidated Schedule of Changes in Investments in Non-Controlled Affiliates (Parenthetical) (Details)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Nov. 01, 2025	[4]	Nov. 01, 2025	[5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[4]	5.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[4]	9.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[4]	5%	[5]
Floor		1%	[4]	1%	[5]
Debt instrument, maturity date		May 27, 2027	[4]	May 27, 2027	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]			8.75%
Floor	[1],[2],[11]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.25%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	10%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8],[14]	9%	[1],[2],[13]
Floor		1%	[7],[8],[14]	1%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8]	9%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			9.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	9.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			9%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15]	0%	[1],[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Floor		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread		9.50%	[7],[8],[15],[17],[20]	9.50%	[1],[2],[3],[19],[21]
Floor		0%	[7],[8],[15],[17],[20]	0%	[1],[2],[3],[19],[21]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread		6.75%	[7],[8]	6.75%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			9.25%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	9.25%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7]	8.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8],[14]	6%	[1],[2],[13]
Floor		0.75%	[7],[8],[14]	0.75%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	9%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			9%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[18]			5%
Floor	[1],[2],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	5%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.25%
Floor	[1],[2],[3],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.25%
Floor	[7],[8],[14],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[13]			7.25%
Floor	[1],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread		8%	[7],[8]	8%	[1],[2]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.75%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread		5.75%	[7],[8]	5.75%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.88%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.88%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[7]	12%	[1]
Floor	[1]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[7],[9]	8.25%
Floor	[7],[9]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[6]			8.25%
Floor	[1],[6]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22],[25]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12],[26]			8.55%
Floor	[1],[2],[3],[12],[26]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15],[20]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[21]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread		8%	[7],[8],[9]	8%	[1],[2],[6]
Floor		0.75%	[7],[8],[9]	0.75%	[1],[2],[6]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.15% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread		7%	[7],[27]	7%	[1],[28]
Floor		0.50%	[7],[27]	0.50%	[1],[28]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[7],[9]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[6]			7%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			0%
Floor	[1],[2],[12]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]			9%
Floor	[1],[2],[29]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[30]	9%
Floor	[7],[8],[30]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 4.50% Total Coupon 12.50% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	4.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.50%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1.25%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor		1%	[7],[9],[16]	1%	[1],[6],[11]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1]			7.75%
Floor	[1]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[7]	7.75%
Floor	[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.55% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7%
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[20]	6%
Floor	[7],[8],[20]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[21]			6%
Floor	[1],[2],[21]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1]			6.25%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7]	6.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.39% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1% Spread 6% Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.50%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.50%
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.13%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.13%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.13%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.13%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	8%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.38% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 10.78% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[9],[17]	9.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[7],[9]	5.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[1],[6]			5.50%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[6],[19]			9.75%
Floor	[1],[2],[6],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5%		5%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Chan_9

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Details) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		$ 2,209,052	[1],[2]	$ 11,505,454	[3],[4]
Fair Value, Beginning Balance		137,733,285	[2]	105,087,211	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		(1,874,739)	[2]	20,393,093	[4]
Acquisitions		33,899,517	[2],[5]	23,391,610	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	169,758,063		137,733,285
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	3,794,889	[3],[4]
Fair Value, Beginning Balance		56,272,000	[2]	34,082,000	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		(2,018,000)	[2]	20,940,000	[4]
Acquisitions		0	[2],[5]	1,250,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	54,254,000		56,272,000
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Dividends or Interest		1,423,843	[1],[2]	4,977,439	[3],[4]
Fair Value, Beginning Balance		50,131,437	[2]	41,381,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	8,750,000	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	50,131,437		50,131,437
Investment, Identifier [Axis]: Controlled Affiliates, Anacomp, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		552,432	[2]	326,437	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	225,995	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	552,432		552,432
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Class A Common Interest
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,713,886
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,713,886		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Preferred Equity
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	0
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	4,302,264
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	4,302,264		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	4,657
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	16,278,838
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	16,278,838		0
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Dividends or Interest	[1],[2]	3,418
Fair Value, Beginning Balance	[2]	0
Net realized gain or loss	[2]	0
Net increase or decrease in unrealized appreciation or depreciation	[2]	0
Acquisitions	[2],[5]	8,604,529
Dispositions	[2],[7]	0
Fair Value, Ending Balance	[2]	8,604,529		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	339,100	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(339,100)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Class B Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		479,568	[1],[2]	2,155,374	[3],[4]
Fair Value, Beginning Balance		16,146,544	[2]	26,901,777	[4]
Net realized gain or loss		0	[2]	(124,801)	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(131,604)	[4]
Acquisitions		0	[2],[5]	515,000	[4],[6]
Dispositions		0	[2],[7]	11,013,828	[4],[8]
Fair Value, Ending Balance	[2]	16,146,544		16,146,544
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl INC., Common Membership Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		577,277	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		143,261	[2]	(209,754)	[4]
Acquisitions		0	[2],[5]	787,031	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	720,538		577,277
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Dividends or Interest		297,566	[1],[2]	577,752	[3],[4]
Fair Value, Beginning Balance		12,089,579	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	12,089,579	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	12,089,579		12,089,579
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		101,315	[2]	101,315	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	101,315		101,315
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Ordinary Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		1,862,701	[2]	1,955,145	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	(92,444)	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	1,862,701		1,862,701
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Series B Preferred Shares
Schedule Of Investments [Line Items]
Dividends or Interest		0	[1],[2]	0	[3],[4]
Fair Value, Beginning Balance		0	[2]	0	[4]
Net realized gain or loss		0	[2]	0	[4]
Net increase or decrease in unrealized appreciation or depreciation		0	[2]	0	[4]
Acquisitions		0	[2],[5]	0	[4],[6]
Dispositions		0	[2],[7]	0	[4],[8]
Fair Value, Ending Balance	[2]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates
Schedule Of Investments [Line Items]
Dividends or Interest		725,310	[9],[10]	2,686,390	[11],[12]
Fair Value, Beginning Balance		69,089,697	[10]	97,207,404	[12]
Net realized gain or loss		0	[10]	11,172,439	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(2,127,127)	[10]	(27,307,855)	[12]
Acquisitions		634,118	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	14,339,364	[12],[16]
Fair Value, Ending Balance	[10]	67,596,688		69,089,697
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Dividends or Interest		45,536	[9],[10]	148,806	[11],[12]
Fair Value, Beginning Balance		1,324,140	[10]	1,324,140	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,324,140		1,324,140
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore Investments Holdings, Inc., Class A Common Stock
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		2,983,163	[10]	4,344,746	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(1,016,787)	[10]	(1,361,583)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	1,966,376		2,983,163
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	15,224,581	[12]
Net realized gain or loss		0	[10]	9,653,044	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(12,451,775)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	12,425,850	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class A Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,409,955	[12]
Net realized gain or loss		0	[10]	820,337	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,213,868)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	1,016,424	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, NEG Parent, LLC (CORE Entertainment, Inc.), Class B Warrants to Purchase Class A Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9],[10]	0	[11],[12]
Fair Value, Beginning Balance		0	[10]	1,423,944	[12]
Net realized gain or loss		0	[10]	699,058	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	(1,225,912)	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	897,090	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series A Preferred Units
Schedule Of Investments [Line Items]
Dividends or Interest		45,650	[9],[10]	180,519	[11],[12]
Fair Value, Beginning Balance		0	[10]	0	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		0	[10]	0	[12]
Acquisitions		0	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	0		0
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-1 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		634,124	[9],[10]	2,357,065	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(872,228)	[10]	(6,705,895)	[12]
Acquisitions		634,117	[10],[13]	2,357,073	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	32,153,086		32,391,197
Investment, Identifier [Axis]: Non-Controlled Affiliates, TVG-Edmentum Holdings, LLC, Series B-2 Common Units
Schedule Of Investments [Line Items]
Dividends or Interest		0	[9]	0	[11],[12]
Fair Value, Beginning Balance		32,391,197	[10]	36,740,019	[12]
Net realized gain or loss		0	[10]	0	[11],[12]
Net increase or decrease in unrealized appreciation or depreciation		(238,112)	[10]	(4,348,822)	[12]
Acquisitions		1	[10],[13]	0	[12],[14]
Dispositions		0	[10],[15]	0	[12],[16]
Fair Value, Ending Balance	[10]	$ 32,153,086		$ 32,391,197
[1] Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns. Also includes fee income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Also includes fee and lease income as applicable. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Acquisitions include new purchases, PIK income and amortization of original issue and market discounts. Dispositions include decreases in the cost basis from sales and paydowns. Dispositions include decreases in the cost basis from sales and paydowns.

Consolidated Schedule of Cha_10

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Parenthetical) (Details)		3 Months Ended		12 Months Ended
		Mar. 31, 2023		Dec. 31, 2022
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/1/25
Schedule Of Investments [Line Items]
Rate		12%	[4]	12%	[5]
Debt instrument, maturity date		Nov. 01, 2025	[4]	Nov. 01, 2025	[5]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28
Schedule Of Investments [Line Items]
Spread	[4]	5.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2028
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29
Schedule Of Investments [Line Items]
Spread	[4]	9.40%
Floor	[4]	1%
Debt instrument, maturity date	[4]	Mar. 31, 2029
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, due 05/27/2027
Schedule Of Investments [Line Items]
Spread		5%	[4]	5%	[5]
Floor		1%	[4]	1%	[5]
Debt instrument, maturity date		May 27, 2027	[4]	May 27, 2027	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/22
Schedule Of Investments [Line Items]
Rate		0%	[4]	0%	[5]
Debt instrument, maturity date		Dec. 31, 2022	[4]	Dec. 31, 2022	[5]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			2%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			6.75%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	6.75%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	8.75%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[11]			8.75%
Floor	[1],[2],[11]			1.25%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15],[16]	0%	[1],[2],[3],[11]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			10%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.25%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	10%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8],[14]	9%	[1],[2],[13]
Floor		1%	[7],[8],[14]	1%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Spread		9%	[7],[8]	9%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			9.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	9.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			9%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	2%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
Floor		0%	[7],[8],[15]	0%	[1],[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[1]			7%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
Spread	[7]	7%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
Spread		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Floor		0%	[7],[8],[10],[17]	0%	[1],[2],[18],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
Spread		9.50%	[7],[8],[15],[17],[20]	9.50%	[1],[2],[3],[19],[21]
Floor		0%	[7],[8],[15],[17],[20]	0%	[1],[2],[3],[19],[21]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Spread		6.75%	[7],[8]	6.75%	[1],[2]
Floor		1%	[7],[8]	1%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			9.25%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	9.25%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7]	8.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[18],[23]			0%
Floor	[1],[2],[3],[18],[23]			0%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8],[10],[15],[24]	0%
Floor	[7],[8],[10],[15],[24]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8],[14]	6%	[1],[2],[13]
Floor		0.75%	[7],[8],[14]	0.75%	[1],[2],[13]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[9]	9%
Floor	[7],[8],[9]	1%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[6]			9%
Floor	[1],[2],[6]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[18]			5%
Floor	[1],[2],[18]			1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[10]	5%
Floor	[7],[8],[10]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			6.25%
Floor	[1],[2],[3]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.25%
Floor	[1],[2],[3],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.25%
Floor	[7],[8],[14],[15]	0.75%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[1],[13]			7.25%
Floor	[1],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
Spread		8%	[7],[8]	8%	[1],[2]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.75%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread		5.75%	[7],[8]	5.75%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Spread		6%	[7],[8]	6%	[1],[2]
Floor		0.75%	[7],[8]	0.75%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			8.88%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	8.88%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.25%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	7.25%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Spread		12%	[7]	12%	[1]
Floor	[1]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[7],[9]	8.25%
Floor	[7],[9]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
Spread	[1],[6]			8.25%
Floor	[1],[6]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1.80%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22],[25]	8.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12],[26]			8.55%
Floor	[1],[2],[3],[12],[26]			0%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15],[20]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[21]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
Spread		8%	[7],[8],[9]	8%	[1],[2],[6]
Floor		0.75%	[7],[8],[9]	0.75%	[1],[2],[6]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.15% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
Spread		7%	[7],[27]	7%	[1],[28]
Floor		0.50%	[7],[27]	0.50%	[1],[28]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[7],[9]	7%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
Spread	[1],[6]			7%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			0%
Floor	[1],[2],[12]			0%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[29]			9%
Floor	[1],[2],[29]			1%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[30]	9%
Floor	[7],[8],[30]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 4.50% Total Coupon 12.50% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	4.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.50%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1.25%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			5%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	5%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
Floor		1%	[7],[9],[16]	1%	[1],[6],[11]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[1]			7.75%
Floor	[1]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
Spread	[7]	7.75%
Floor	[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.55% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[12]			8.75%
Floor	[1],[2],[3],[12]			1%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[15],[22]	8.75%
Floor	[7],[8],[15],[22]	1%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7%
Floor	[1],[2],[12]			1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7%
Floor	[7],[8],[22]	1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[20]	6%
Floor	[7],[8],[20]	1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[21]			6%
Floor	[1],[2],[21]			1.25%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1.50%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1.50%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[1]			6.25%
Floor	[1]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Spread	[7]	6.25%
Floor	[7]	1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.50%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.75%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.75%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7.50%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7.50%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.39% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[22]	7.25%
Floor	[7],[8],[22]	1%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[12]			7.25%
Floor	[1],[2],[12]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1% Spread 6% Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Spread	[7],[8]	8%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			8%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2]			5.75%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8]	5.75%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			5.75%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	5.75%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			7%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	7%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14],[15]	6.50%
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[3],[13]			6.50%
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[3],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.13%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.13%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.13%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.13%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	8%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.38% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 10.78% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[7],[8],[9],[17]	9.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[7],[9]	5.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
Spread	[1],[6]			5.50%
Floor	[1],[6]			0%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[7],[8]	6%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
Spread	[1],[2]			6%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	7%
Floor	[7],[8],[15]	1%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
Spread	[1],[2],[3]			7%
Floor	[1],[2],[3]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.25%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.25%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	6.25%
Floor	[7],[8],[14]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.25%
Floor	[1],[2],[13]			1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[7],[8]	6.50%
Floor	[7],[8]	1%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
Spread	[1],[2]			6.50%
Floor	[1],[2]			1%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			7.50%
Floor	[1],[2],[13]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8],[14]	7.50%
Floor	[7],[8],[14]	0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[1],[2]			7.50%
Floor	[1],[2]			0.75%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Spread	[7],[8]	7.50%
Floor	[7],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
Spread	[7],[8],[15]	6.25%
Floor	[7],[8],[15]	0.75%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
Spread	[1],[2],[6],[19]			9.75%
Floor	[1],[2],[6],[19]			0%
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24
Schedule Of Investments [Line Items]
Spread		9%	[31]	9%	[32]
Floor		1%	[31]	1%	[32]
Debt instrument, maturity date		Apr. 12, 2024	[31]	Apr. 12, 2024	[32]
Investment, Identifier [Axis]: ebt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
Spread	[1],[2],[13]			6.50%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25%		25%
[1] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25 % of the issuers' voting securities. Investment has been segregated to collateralize certain unfunded commitments. Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower. Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole. Investment has been segregated to collateralize certain unfunded commitments. Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Non-accruing debt investment. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount. Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-accruing debt investment. Restricted security. (See Note 2) Controlled issuer – as defined under the 1940 Act (ownership of 25 % or more of the outstanding voting securities of this issuer). Investment is not more than 50 % of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates. Restricted security. (See Note 2) Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown. Other non-income producing investment. Other non-income producing investment. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Publicly traded company with a market capitalization greater than $ 250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70 % of the Company's total assets. Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5 % and 25 % of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities. The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5 % to 25 % of the issuers' voting securities.

Consolidated Schedule of Rest_3

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Details)	3 Months Ended	12 Months Ended
	Mar. 31, 2023	Dec. 31, 2022
AGY Equity, LLC | Class A Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 03, 2020	Sep. 03, 2020
AGY Equity, LLC | Class B Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 03, 2020	Sep. 03, 2020
AGY Equity, LLC | Class C Common Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 03, 2020	Sep. 03, 2020
Autoalert Acquisition Co, LLC | Warrants to Purchase LLC Interests
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jun. 30, 2020
Blackbird Purchaser, Inc. (Ohio Transmission Corp.) | Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Dec. 14, 2021	Dec. 14, 2021
Elevate Brands OpCo, LLC | Warrants for Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 14, 2022	Mar. 14, 2022
Elevate Brands OpCo, LLC | Warrants for Preferred Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 14, 2022	Mar. 14, 2022
Fidelis (SVC), LLC | Series C Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Dec. 31, 2019	Dec. 31, 2019
FinancialForce.com, Inc. | Warrants to Purchase Series C Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jan. 30, 2019	Jan. 30, 2019
Foursquare Labs, Inc. | Warrants to Purchase Series E Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	May 04, 2017	May 04, 2017
GACP I, LP (Great American Capital) | Membership Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Oct. 01, 2015	Oct. 01, 2015
GACP II, LP (Great American Capital) | Membership Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jan. 12, 2018	Jan. 12, 2018
GlassPoint, Inc. | Warrants to Purchase Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Feb. 07, 2017	Feb. 07, 2017
Hylan Novellus LLC | Class A Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 30, 2022
Hylan Datacom & Electrical, LLC | Class A Units
Summary Of Investment Holdings [Line Items]
Acquisition Date		Mar. 30, 2022
InMobi, Inc. (Singapore) | Warrants to Purchase Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Aug. 22, 2017	Aug. 22, 2017
InMobi, Inc. (Singapore) | Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 18, 2015	Sep. 18, 2015
InMobi, Inc. (Singapore) | Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)
Summary Of Investment Holdings [Line Items]
Acquisition Date	Oct. 01, 2018	Oct. 01, 2018
Inotiv, Inc. | Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 30, 2022	Mar. 30, 2022
Nanosys, Inc. | Common Warrants
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 30, 2023
Nanosys, Inc. | Series A-1 Preferred Warrants
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 30, 2023
Nanosys, Inc. | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Mar. 29, 2016
PerchHQ | Warrants for Common Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Plate Newco 1 Limited (Avanti) (United Kingdom) | Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 13, 2022	Apr. 13, 2022
Pico Quantitative Trading Holdings, LLC | Warrants to Purchase Membership Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Feb. 07, 2020	Feb. 07, 2020
Quora, Inc. | Warrants to Purchase Series D Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 12, 2019	Apr. 12, 2019
Razor Group GmbH (Germany) | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Apr. 28, 2021
Razor Group GmbH (Germany) | Warrants to Purchase Preferred Series A1 Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 28, 2021
Razor | Warrants to Purchase Series C Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
ResearchGate Corporation (Germany) | Warrants to Purchase Series D Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Nov. 07, 2019	Nov. 07, 2019
SellerX Germany Gmbh & Co. Kg (Germany) | Warrants to Purchase Preferred B Shares
Summary Of Investment Holdings [Line Items]
Acquisition Date	Nov. 23, 2021	Nov. 23, 2021
SnapLogic, Inc. | Warrants to Purchase Series Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 20, 2018	Mar. 20, 2018
Soraa, Inc. | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Aug. 29, 2014
Soraa, Inc. | Warrants to Purchase Series Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Aug. 29, 2014
SoundCloud, Ltd. (United Kingdom) | Warrants to Purchase Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Apr. 30, 2015	Apr. 30, 2015
Suited Connector, LLC | Warrants to Purchase Class A Units
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 06, 2023
Tradeshift, Inc. | Warrants to Purchase Series D Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Mar. 09, 2017	Mar. 09, 2017
Utilidata, Inc. | Series C Preferred Units
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jul. 06, 2020
Utilidata, Inc. | Common Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 06, 2020	Jul. 06, 2020
Utilidata, Inc. | Series CC Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date		Jul. 06, 2020
Utilidata, Inc. | Series A-1 Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 06, 2020
Utilidata, Inc. | Series A-2 Preferred Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Jul. 06, 2020
Worldremit Group Limited (United Kingdom) | Warrants to Purchase Series D Stock
Summary Of Investment Holdings [Line Items]
Acquisition Date	Feb. 11, 2021	Feb. 11, 2021

Consolidated Schedule of Rest_4

Consolidated Schedule of Restricted Securities of Unaffiliated Issuers - Consolidated Schedule of Restricted Securities of Unaffiliated Issuers (Parenthetical) (Details) - $ / shares	Mar. 31, 2023	Dec. 31, 2022
Warrants to Purchase Series E Preferred Stock (Strike Price $20.01)
Summary Of Investment Holdings [Line Items]
Strike price	$ 20.01	$ 20.01
Warrants to Purchase Series E Preferred Stock (Strike Price $28.58)
Summary Of Investment Holdings [Line Items]
Strike price	$ 28.58	$ 28.58